Q4 2025 · 13F-HR
Nitor Capital Management LLCholdings as filed
Filed 2026-02-17 · accession 0002019017-26-000003
$112.4M
Reported value
24
Positions
2025-12-31
Period end
The Brief · Nitor Capital Management LLC · Q4 2025
AI · grounded in 13F
Nitor Capital Management LLC established a new position in ST JOE CO JOE valued at $31.8M. The fund also initiated a new stake in TEJON RANCH CO TRC for $21.2M. Additional new positions include CF INDS HLDGS INC CF at $8.3M and ENTERPRISE PRODS PARTNERS L EPD at $7.1M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 790148100 | JOE | ST JOE CO | $31.8M | 28.3% | 535,431 | Common | SOLE |
| 879080109 | TRC | TEJON RANCH CO | $21.2M | 18.9% | 1,346,056 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $8.3M | 7.36% | 106,956 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $7.1M | 6.35% | 222,604 | Common | SOLE |
| 63900P608 | NRP | NATURAL RESOURCE PARTNERS L | $6.7M | 5.96% | 64,209 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $6.3M | 5.62% | 39,138 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.7M | 4.16% | 8,200 | Common | SOLE |
| 101044105 | BOC | BOSTON OMAHA CORP | $4.6M | 4.07% | 370,350 | Common | SOLE |
| 077347300 | BELFB | BEL FUSE INC | $4.3M | 3.83% | 25,400 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.8M | 2.49% | 5,577 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $2.3M | 2.06% | 52,193 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $2.1M | 1.90% | 7,428 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $2.1M | 1.84% | 27,925 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $1.9M | 1.72% | 42,125 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $1.5M | 1.37% | 7,430 | Common | SOLE |
| 077347201 | BELFA | BEL FUSE INC | $1.1M | 0.94% | 7,000 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $754,800 | 0.67% | 1 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $660,609 | 0.59% | 10,990 | Common | SOLE |
| 218937100 | CNR | CORE NATURAL RESOURCES INC | $575,315 | 0.51% | 6,500 | Common | SOLE |
| 74934Q108 | RICK | RCI HOSPITALITY HLDGS INC | $414,148 | 0.37% | 17,372 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $368,064 | 0.33% | 2,400 | Common | SOLE |
| 155123102 | CET | CENTRAL SECS CORP | $316,481 | 0.28% | 6,241 | Common | SOLE |
| 101507101 | STEW | SRH TOTAL RETURN FUND INC | $262,360 | 0.23% | 14,151 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $222,803 | 0.20% | 1,370 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.