Nitor Capital Management LLC
CIK: 0002019017SEC EDGAR →
Portfolio Value
$112.4M
Holdings
24
As of
Q4 2025
New Positions
24
Closed Positions
0
Portfolio Value History
No historical data available yet. Chart will appear after multiple quarterly filings.
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ST JOE CO | 535,431 | $31.8M | 28.27% |
| 2 | TEJON RANCH CO | 1,346,056 | $21.2M | 18.88% |
| 3 | CF INDS HLDGS INC | 106,956 | $8.3M | 7.36% |
| 4 | ENTERPRISE PRODS PARTNERS L | 222,604 | $7.1M | 6.35% |
| 5 | NATURAL RESOURCE PARTNERS L | 64,209 | $6.7M | 5.96% |
| 6 | VISTRA CORP | 39,138 | $6.3M | 5.61% |
| 7 | MASTERCARD INCORPORATED | 8,200 | $4.7M | 4.16% |
| 8 | BOSTON OMAHA CORP | 370,350 | $4.6M | 4.07% |
| 9 | BEL FUSE INC | 25,400 | $4.3M | 3.83% |
| 10 | BERKSHIRE HATHAWAY INC DEL | 5,577 | $2.8M | 2.49% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Real Estate | 1 | $31.8M | 28.3% |
| Industrials | 1 | $21.2M | 18.9% |
| Energy | 7 | $19.7M | 17.6% |
| Basic Materials | 3 | $10.2M | 9.0% |
| Financial Services | 3 | $6.9M | 6.1% |
| Utilities | 1 | $6.3M | 5.6% |
| Technology | 3 | $5.7M | 5.1% |
| Communication Services | 1 | $4.6M | 4.1% |
| Unknown | 2 | $3.6M | 3.2% |
| Consumer Cyclical | 2 | $2.5M | 2.2% |