Nitor Capital Management
Latest statistics and disclosures from Nitor Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TRC, JOE, CF, BELFB, EPD, and represent 66.87% of Nitor Capital Management's stock portfolio.
- Added to shares of these 10 stocks: TRC, BOC, CF, VST, BRK.B, RYN, EXP, CSCO, BC, NRP.
- Started 2 new stock positions in CSCO, RYN.
- Reduced shares in these 6 stocks: CNR, RICK, SU, MPC, WMB, JOE.
- Sold out of its positions in CNR, RICK.
- Nitor Capital Management was a net buyer of stock by $4.3M.
- Nitor Capital Management has $148M in assets under management (AUM), dropping by 14.07%.
- Central Index Key (CIK): 0002019017
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Positions held by Nitor Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csvPortfolio Holdings for Nitor Capital Management
Nitor Capital Management holds 24 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Tejon Ranch Company (TRC) | 22.7 | $34M | +6% | 1.8M | 18.70 |
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| St. Joe Company (JOE) | 22.3 | $33M | 527k | 62.63 |
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| CF Industries Holdings (CF) | 10.6 | $16M | +3% | 125k | 125.91 |
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| Bel Fuse CL B (BELFB) | 5.7 | $8.5M | 25k | 333.04 |
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| Enterprise Products Partners (EPD) | 5.5 | $8.2M | 224k | 36.76 |
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| Vistra Energy (VST) | 5.0 | $7.4M | +6% | 47k | 158.63 |
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| Natural Resource Partners Com Unit Ltd Par (NRP) | 4.3 | $6.3M | 65k | 97.00 |
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| Boston Omaha Corp Cl A Com Stk (BOC) | 3.8 | $5.7M | +14% | 416k | 13.64 |
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| Eagle Materials (EXP) | 3.0 | $4.5M | +5% | 20k | 225.00 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.0 | $4.5M | +11% | 9.0k | 500.39 |
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| Mastercard Incorporated Cl A (MA) | 2.8 | $4.2M | 8.2k | 513.60 |
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| Bank Ozk (OZK) | 2.5 | $3.8M | 72k | 52.09 |
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| Texas Pacific Land Corp (TPL) | 2.3 | $3.4M | 7.7k | 437.64 |
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| Brunswick Corporation (BC) | 1.4 | $2.1M | +4% | 25k | 84.24 |
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| Suncor Energy (SU) | 1.4 | $2.1M | -7% | 39k | 53.68 |
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| Bel Fuse Cl A (BELFA) | 1.4 | $2.0M | 7.0k | 291.23 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $749k | 1.00 | 748850.00 |
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| Williams Companies (WMB) | 0.4 | $577k | -11% | 7.8k | 74.34 |
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| Balchem Corporation (BCPC) | 0.3 | $406k | 2.4k | 168.95 |
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| Central Securities (CET) | 0.2 | $327k | 6.2k | 52.45 |
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| Marathon Petroleum Corp (MPC) | 0.2 | $274k | -21% | 1.1k | 255.67 |
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| Rayonier (RYN) | 0.2 | $266k | NEW | 13k | 21.28 |
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| Boulder Growth & Income Fund (STEW) | 0.2 | $253k | 14k | 17.90 |
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| Cisco Systems (CSCO) | 0.1 | $205k | NEW | 1.7k | 117.46 |
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Past Filings by Nitor Capital Management
SEC 13F filings are viewable for Nitor Capital Management going back to 2026
- Nitor Capital Management 2026 Q2 filed Aug. 12, 2026
- Nitor Capital Management 2026 Q1 filed May 14, 2026