Q1 2026 · 13F-HR
Nitor Capital Management LLCholdings as filed
Filed 2026-05-14 · accession 0002019017-26-000008
$129.9M
Reported value
24
Positions
2026-03-31
Period end
The Brief · Nitor Capital Management LLC · Q1 2026
AI · grounded in 13F
Nitor Capital Management LLC increased its position in EXP by 153.9%. The fund also accumulated shares in OZK by 68% and BRK/B by 44.8%. On the selling side, the fund trimmed its holdings in RICK by 40.7% and CNR by 38.6%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 790148100 | JOE | ST JOE CO | $33.1M | 25.5% | 527,600 | Common | SOLE |
| 879080109 | TRC | TEJON RANCH CO | $21.2M | 16.3% | 1,681,564 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLD | $15.8M | 12.1% | 121,430 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $8.4M | 6.49% | 222,604 | Common | SOLE |
| 63900P608 | NRP | NATURAL RESOURCE PARTNERS LP | $7.9M | 6.08% | 64,209 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $6.6M | 5.05% | 43,593 | Common | SOLE |
| 077347300 | BELFB | BEL FUSE INC | $5.0M | 3.87% | 25,400 | Common | SOLE |
| 101044105 | BOC | BOSTON OMAHA CORP | $4.3M | 3.28% | 364,350 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.1M | 3.15% | 8,200 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.9M | 2.98% | 8,077 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $3.7M | 2.83% | 7,743 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $3.6M | 2.75% | 18,865 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $3.2M | 2.50% | 70,770 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $2.8M | 2.16% | 42,470 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $1.8M | 1.36% | 24,199 | Common | SOLE |
| 077347201 | BELFA | BEL FUSE INC | $1.3M | 0.97% | 7,000 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $718,140 | 0.55% | 1 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $639,372 | 0.49% | 8,785 | Common | SOLE |
| 218937100 | CNR | CORE NATURAL RESOURCES INC | $417,872 | 0.32% | 3,990 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $406,752 | 0.31% | 2,400 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $334,526 | 0.26% | 1,370 | Common | SOLE |
| 155123102 | CET | CENTRAL SECS CORP | $309,928 | 0.24% | 6,241 | Common | SOLE |
| 101507101 | STEW | SRH TOTAL RETURN FUND INC | $241,982 | 0.19% | 14,151 | Common | SOLE |
| 74934Q108 | RICK | RCI HOSPITALITY HLDGS INC | $235,057 | 0.18% | 10,305 | 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.