Nitor Capital Management LLC
Long book
$129.9M
Q1 2026
Positions
24
Top-10 weight
85%
concentration
Last quarter
-0.3%
SPY +14.8%
Turnover
0%
of book per quarter
Strategy in plain words
auto-generated from filingsNitor Capital Management LLC is a concentrated fundamental stock-picker, running a $129.9M US long book across 24 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: ST JOE CO/THE, TEJON RANCH CO, CF INDUSTRIES HOLDINGS INC, ENTERPRISE PRODUCTS PARTNERS, NATURAL RESOURCE PARTNERS LP.
We rate its filings highest-signal: new buys here are worth attention.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
+14.7%
Q1 2026
-0.3%
Sector allocation
Real estate 45%
Other 15%
Utilities 12%
Materials 7%
Financials 6%
Technology 5%
Industrials 4%
Services media 3%
Long book by quarter
What does Nitor Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| JOE ST JOE CO/THE | Real estate | 527.6K | $33.1M | 25.5% | -1.5% |
| TRC TEJON RANCH CO | Real estate | 1.7M | $21.2M | 16.3% | +24.9% |
| CF CF INDUSTRIES HOLDINGS INC | Other | 121.4K | $15.8M | 12.1% | +13.5% |
| EPD ENTERPRISE PRODUCTS PARTNERS | Utilities | 222.6K | $8.4M | 6.5% | Held |
| NRP NATURAL RESOURCE PARTNERS LP | Materials | 64.2K | $7.9M | 6.1% | Held |
| VST VISTRA CORP | Utilities | 43.6K | $6.6M | 5.0% | +11.4% |
| BELFB BEL FUSE INC-CL B | Technology | 25.4K | $5.0M | 3.9% | Held |
| BOC BOSTON OMAHA CORP-CL A | Real estate | 364.4K | $4.3M | 3.3% | -1.6% |
| MA MASTERCARD INC - A | Services media | 8.2K | $4.1M | 3.2% | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 8.1K | $3.9M | 3.0% | +44.8% |
| TPL TEXAS PACIFIC LAND CORP | Financials | 7.7K | $3.7M | 2.8% | +4.2% |
| EXP EAGLE MATERIALS INC | Industrials | 18.9K | $3.6M | 2.8% | +153.9% |
| OZK BANK OZK | — | 70.8K | $3.2M | 2.5% | +68.0% |
| SU SUNCOR ENERGY INC | Energy | 42.5K | $2.8M | 2.2% | -18.6% |
| BC BRUNSWICK CORP | Industrials | 24.2K | $1.8M | 1.4% | -13.3% |
| BELFA BEL FUSE INC-CL A | Technology | 7.0K | $1.3M | 1.0% | Held |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 1 | $718K | 0.6% | Held |
| WMB WILLIAMS COS INC | Utilities | 8.8K | $639K | 0.5% | -20.1% |
| CNR CORE NATURAL RESOURCES INC | Materials | 4.0K | $418K | 0.3% | -38.6% |
| BCPC BALCHEM CORP | Materials | 2.4K | $407K | 0.3% | Held |
| MPC MARATHON PETROLEUM CORP | Energy | 1.4K | $335K | 0.3% | Held |
| RICK RCI HOSPITALITY HOLDINGS INC | Consumer discretionary | 10.3K | $235K | 0.2% | -40.7% |
13F filing history
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