Institutional
Nitor Capital Management LLC
CIK 0002019017
$129.9M
Reported AUM
24
Positions
Q1 2026
Period
2026-05-14
Filed
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JOE | ST JOE CO | $61.76 | -2.08% | 25.45% | 40.00% | $33.1M | 25.51% | — | HELD |
| 2 | TRC | TEJON RANCH CO | $17.11 | 0.38% | -4.64% | -11.29% | $21.2M | 16.34% | — | HELD |
| 3 | CF | CF INDUSTRIES HOLD | $124.89 | -0.70% | 39.33% | 203.79% | $15.8M | 12.14% | — | HELD |
| 4 | EPD | ENTERPRISE PRODS PARTNERS L | $37.94 | -0.47% | 30.10% | 140.51% | $8.4M | 6.49% | — | HELD |
| 5 | NRP | NATURAL RESOURCE PARTNERS LP | $97.60 | -1.05% | -1.14% | 537.38% | $7.9M | 6.08% | — | HELD |
| 6 | VST | VISTRA CORP | $147.60 | -0.69% | -28.64% | 748.71% | $6.6M | 5.05% | — | HELD |
| 7 | BELFB | BEL FUSE INC | $275.57 | 8.74% | 99.03% | 1761.77% | $5.0M | 3.87% | — | HELD |
| 8 | BOC | BOSTON OMAHA CORP | $14.17 | 0.85% | 6.93% | -60.70% | $4.3M | 3.28% | — | HELD |
| 9 | MA | MASTERCARD INCORPORATED | $571.41 | -1.03% | 3.76% | 71.76% | $4.1M | 3.15% | — | HELD |
| 10 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $3.9M | 2.98% | — | HELD |
| 11 | TPL | TEXAS PACIFIC LAND CORPORATI | $404.27 | 2.54% | 28.25% | 179.14% | $3.7M | 2.83% | — | HELD |
| 12 | EXP | EAGLE MATLS INC | $206.27 | 0.39% | -6.35% | 34.79% | $3.6M | 2.75% | — | HELD |
| 13 | OZK | BANK OZK LITTLE ROCK ARK | $51.24 | 0.49% | 12.06% | 45.34% | $3.2M | 2.50% | — | HELD |
| 14 | SU | SUNCOR ENERGY INC NEW | $67.00 | 0.40% | 73.39% | 334.04% | $2.8M | 2.16% | — | HELD |
| 15 | BC | BRUNSWICK CORP | $79.03 | -0.91% | 44.19% | -8.93% | $1.8M | 1.36% | — | HELD |
| 16 | BELFA | BEL FUSE INC | $225.90 | 7.72% | 102.70% | 1377.13% | $1.3M | 0.97% | — | HELD |
| 17 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $718K | 0.55% | — | HELD |
| 18 | WMB | WILLIAMS COS INC | $71.03 | 0.17% | 21.76% | 262.30% | $639K | 0.49% | — | HELD |
| 19 | CNR | CORE NATURAL RESOURCES INC | $79.61 | -1.87% | 11.95% | 285.81% | $418K | 0.32% | — | HELD |
| 20 | BCPC | BALCHEM CORP | $165.36 | 1.62% | 7.60% | 19.00% | $407K | 0.31% | — | HELD |
| 21 | MPC | MARATHON PETE CORP | $312.67 | -0.45% | 93.46% | 490.73% | $335K | 0.26% | — | HELD |
| 22 | CET | CENTRAL SECS CORP | $53.12 | 1.38% | 16.95% | 69.13% | $310K | 0.24% | — | HELD |
| 23 | STEW | SRH TOTAL RETURN FUND INC | $18.59 | 0.65% | 10.11% | 62.04% | $242K | 0.19% | — | HELD |
| 24 | RICK | RCI HOSPITALITY HLDGS INC | $25.41 | -1.21% | -27.18% | -59.57% | $235K | 0.18% | — | HELD |
Source: SEC EDGAR · accession 0002019017-26-000008. 13F discloses long positions only — shorts, foreign equities, and options are excluded.