Nitor Capital Management LLC
CIK: 0002019017Latest portfolio: $112.4M · Q4 2025
Holdings
24
Total Value
$112.4M
New Positions
24
Closed Positions
0
Top Holdings
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JOEST JOE CO | 535,431 | $31.8M | 28.27% | |
| 2 | TRCTEJON RANCH CO | 1,346,056 | $21.2M | 18.88% | |
| 3 | CFCF INDS HLDGS INC | 106,956 | $8.3M | 7.36% | |
| 4 | EPDENTERPRISE PRODS PARTNERS L | 222,604 | $7.1M | 6.35% | |
| 5 | NRPNATURAL RESOURCE PARTNERS L | 64,209 | $6.7M | 5.96% | |
| 6 | VSTVISTRA CORP | 39,138 | $6.3M | 5.61% | |
| 7 | MAMASTERCARD INCORPORATED | 8,200 | $4.7M | 4.16% | |
| 8 | BOCBOSTON OMAHA CORP | 370,350 | $4.6M | 4.07% | |
| 9 | BELFBBEL FUSE INC | 25,400 | $4.3M | 3.83% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,577 | $2.8M | 2.49% | |
| 11 | SUSUNCOR ENERGY INC NEW | 52,193 | $2.3M | 2.06% | |
| 12 | TPLTEXAS PACIFIC LAND CORPORATI | 7,428 | $2.1M | 1.90% | |
| 13 | BCBRUNSWICK CORP | 27,925 | $2.1M | 1.84% | |
| 14 | OZKBANK OZK LITTLE ROCK ARK | 42,125 | $1.9M | 1.72% | |
| 15 | EXPEAGLE MATLS INC | 7,430 | $1.5M | 1.37% | |
| 16 | BELFABEL FUSE INC | 7,000 | $1.1M | 0.94% | |
| 17 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $754K | 0.67% | |
| 18 | WMBWILLIAMS COS INC | 10,990 | $660K | 0.59% | |
| 19 | CNRCORE NATURAL RESOURCES INC | 6,500 | $575K | 0.51% | |
| 20 | RICKRCI HOSPITALITY HLDGS INC | 17,372 | $414K | 0.37% | |
| 21 | BCPCBALCHEM CORP | 2,400 | $368K | 0.33% | |
| 22 | CETCENTRAL SECS CORP | 6,241 | $316K | 0.28% | |
| 23 | STEWSRH TOTAL RETURN FUND INC | 14,151 | $262K | 0.23% | |
| 24 | MPCMARATHON PETE CORP | 1,370 | $222K | 0.20% |
Sector Breakdown
Energy0.0% ($7136670323152133.0T)
Basic Materials0.0% ($82.7T)
Financial Services0.0% ($46.8T)
Technology0.0% ($43.1T)
Unknown0.0% ($2.8B)
Consumer Cyclical0.0% ($2.1B)
Real Estate0.0% ($31.8M)
Industrials0.0% ($21.2M)
Utilities0.0% ($6.3M)
Communication Services0.0% ($4.6M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $112.4M | 24 |
Fund Information
Nitor Capital Management LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $112.4M across 24 holdings. The largest position is ST JOE CO (JOE), representing 28.3% of the portfolio. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.