Nitor Capital Management LLC

CIK

2019017

Location

ENGLEWOOD CLIFFS, NJ

Portfolio Value

Small $145,935,497

Diversification

Diversified

Filing Date

Global Rank

#5,253 / 8,645 ▼ 23

Top Industry

Conglomerates 26.9%

3Y Alpha vs SPY

-26.0%

Period ended 52 days ago

Filed Aug 12, 2026 · 9d

3 quarters · since Dec 2025

Clone Performance

Feb 2026–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+0.1%

SPY

+11.9%

Annualised alpha

-24.2%

Max drawdown

−7.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 3 quarters. Past performance does not predict future results.

Portfolio Concentration

22 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

23.1%

−0.6 pts

Top 5

67.8%

−1.3 pts

Top 10

87.7%

+0.3 pts

HHI

1,319

Diversified−39

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Industrials	26.9%	$39,313,081	2
Real Estate	22.8%	$33,240,444	2
Energy	14.3%	$20,901,469	6
Basic Materials	12.6%	$18,458,963	3
Financial Services	9.4%	$13,788,441	5
Technology	7.3%	$10,702,441	2
Utilities	5.1%	$7,391,047	1
Consumer Cyclical	1.5%	$2,139,611	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

10 positions

Ticker	Company	Δ Shares	Shares	Value
TRC	Tejon Ranch Co	+117,341	1,798,905	$33,639,523
BOC	BOSTON OMAHA Corp	+51,600	415,950	$5,673,558
CF	CF Industries Holdings, Inc.	+3,795	125,225	$13,556,858
VST	Vistra Corp.	+3,000	46,593	$7,391,047
OZK	Bank OZK	+1,325	72,095	$3,755,428
BC	Brunswick Corp	+1,200	25,399	$2,139,611
EXP	Eagle Materials Inc	+1,120	19,985	$4,496,625
NRP	Natural Resource Partners LP	+1,004	65,213	$6,325,661
EPD	Enterprise Products Partners L.P.	+1,000	223,604	$8,219,683
BRK-B	Berkshire Hathaway Inc	+900	8,978	$5,240,851
No positions match the current search.

Trimmed

Positions the filer reduced

4 positions

Ticker	Company	Δ Shares	Shares	Value
SU	Suncor Energy Inc	−3,025	39,445	$2,117,407
JOE	ST JOE Co	−1,104	526,496	$32,974,444
WMB	Williams Companies, Inc.	−1,030	7,755	$576,506
MPC	Marathon Petroleum Corp	−300	1,070	$273,566
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
RYN	Rayonier Inc	12,500	$266,000
CSCO	Cisco Systems, Inc.	1,742	$204,615
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
CNR	Core Natural Resources, Inc.	3,990	$417,872
RICK	Rci Hospitality Holdings, Inc.	10,305	$235,057
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

22 tracked positions · $145,935,497 total · filing declares 24 positions · $148,145,118 · as of Jun 30, 2026

All sectors Basic Materials Consumer Cyclical Energy Financial Services Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
TRC	Tejon Ranch Co Industrials	Reduced	1,798,905	-1,564,223	$33,639,523	−46.9%	23.05%
JOE	ST JOE Co Real Estate	Reduced	526,496	-1,104	$32,974,444	−0.5%	22.60%
CF	CF Industries Holdings, Inc. Basic Materials	Added	125,225	+3,795	$13,556,858	−14.0%	9.29%
BELFA	Bel Fuse Inc /Nj Technology	Held	32,400	0	$10,497,826	+66.9%	7.19%
EPD	Enterprise Products Partners L.P. Energy	Added	223,604	+1,000	$8,219,683	−2.4%	5.63%
VST	Vistra Corp. Utilities	Added	46,593	+3,000	$7,391,047	+12.8%	5.06%
NRP	Natural Resource Partners LP Energy	Added	65,213	+1,004	$6,325,661	−18.6%	4.33%
BOC	BOSTON OMAHA Corp Industrials	Added	415,950	+51,600	$5,673,558	+33.3%	3.89%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	8,978	+900	$5,240,851	+14.2%	3.59%
EXP	Eagle Materials Inc Basic Materials	Added	19,985	+1,120	$4,496,625	+25.8%	3.08%
MA	Mastercard Inc Financial Services	Held	8,200	0	$4,211,520	+2.8%	2.89%
OZK	Bank OZK Financial Services	Added	72,095	+1,325	$3,755,428	+15.6%	2.57%
TPL	Texas Pacific Land Corp Energy	Held	7,743	0	$3,388,646	−7.8%	2.32%
BC	Brunswick Corp Consumer Cyclical	Added	25,399	+1,200	$2,139,611	+21.5%	1.47%
SU	Suncor Energy Inc Energy	Reduced	39,445	-3,025	$2,117,407	−24.6%	1.45%
WMB	Williams Companies, Inc. Energy	Reduced	7,755	-1,030	$576,506	−9.8%	0.40%
BCPC	Balchem Corp Basic Materials	Held	2,400	0	$405,480	−0.3%	0.28%
CET	Central Securities Corp Financial Services	Held	6,241	0	$327,340	+5.6%	0.22%
MPC	Marathon Petroleum Corp Energy	Reduced	1,070	-300	$273,566	−18.2%	0.19%
RYN	Rayonier Inc Real Estate	NEW	12,500	NEW	$266,000	NEW	0.18%
STEW	SRH Total Return Fund, Inc. Financial Services	Held	14,151	0	$253,302	+4.7%	0.17%
CSCO	Cisco Systems, Inc. Technology	NEW	1,742	NEW	$204,615	NEW	0.14%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.