Nitor Capital Management
Latest statistics and disclosures from Nitor Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JOE, TRC, CF, EPD, NRP, and represent 64.40% of Nitor Capital Management's stock portfolio.
- Added to shares of these 10 stocks: CPRT, TRC, BC, OZK, RYN, EXP, ICE, JOE, EPD, NRP.
- Started 2 new stock positions in CPRT, ICE.
- Reduced shares in these 9 stocks: VST, SU, , BELFB, CF, WMB, BRK.B, BOC, MPC.
- Sold out of its position in CSCO.
- Nitor Capital Management was a net buyer of stock by $11M.
- Nitor Capital Management has $149M in assets under management (AUM), dropping by 0.73%.
- Central Index Key (CIK): 0002019017
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Portfolio Holdings for Nitor Capital Management
Nitor Capital Management holds 25 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| St. Joe Company (JOE) | 23.4 | $35M | 530k | 65.78 |
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| Tejon Ranch Company (TRC) | 21.2 | $32M | +8% | 1.9M | 16.22 |
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| CF Industries Holdings (CF) | 9.6 | $14M | 125k | 115.20 |
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| Enterprise Products Partners (EPD) | 5.5 | $8.1M | +2% | 229k | 35.61 |
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| Natural Resource Partners Com Unit Ltd Par (NRP) | 4.8 | $7.1M | 65k | 108.73 |
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| Bel Fuse CL B (BELFB) | 4.1 | $6.2M | 25k | 244.12 |
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| Vistra Energy (VST) | 4.0 | $5.9M | -8% | 43k | 138.35 |
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| Boston Omaha Corp Cl A Com Stk (BOC) | 3.6 | $5.4M | 414k | 12.93 |
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| Bank Ozk (OZK) | 3.1 | $4.7M | +40% | 102k | 45.96 |
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| Mastercard Incorporated Cl A (MA) | 3.0 | $4.5M | 8.2k | 551.47 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.0 | $4.4M | 8.9k | 497.95 |
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| Brunswick Corporation (BC) | 2.6 | $3.9M | +139% | 61k | 64.24 |
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| Eagle Materials (EXP) | 2.6 | $3.9M | +13% | 23k | 171.02 |
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| Copart (CPRT) | 2.3 | $3.4M | NEW | 126k | 27.28 |
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| Texas Pacific Land Corp (TPL) | 1.7 | $2.5M | 7.7k | 325.83 |
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| Suncor Energy (SU) | 1.6 | $2.4M | -10% | 35k | 67.87 |
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| Rayonier (RYN) | 1.0 | $1.5M | +568% | 84k | 18.36 |
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| Bel Fuse Cl A (BELFA) | 0.9 | $1.4M | 7.0k | 197.73 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $747k | 1.00 | 747005.00 |
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| Williams Companies (WMB) | 0.3 | $500k | -5% | 7.4k | 67.97 |
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| Marathon Petroleum Corp (MPC) | 0.3 | $409k | -3% | 1.0k | 395.42 |
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| Balchem Corporation (BCPC) | 0.3 | $396k | 2.4k | 164.96 |
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| Intercontinental Exchange (ICE) | 0.2 | $348k | NEW | 2.3k | 152.03 |
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| Central Securities (CET) | 0.2 | $346k | 6.2k | 55.51 |
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| Boulder Growth & Income Fund (STEW) | 0.2 | $246k | 14k | 17.37 |
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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 Q3 filed Nov. 4, 2026
- Nitor Capital Management 2026 Q2 filed Aug. 12, 2026
- Nitor Capital Management 2026 Q1 filed May 14, 2026