Nitor Capital Management LLC

CIK

2019017

Location

ENGLEWOOD CLIFFS, NJ

Portfolio Value

Small $145,935,497

Diversification

Diversified

Filing Date

Global Rank

#7,484 / 8,795 ▼ 727 · as of Jun 2026

Top Industry

Conglomerates 26.9%

3Y Alpha vs SPY

-26.6%

Period ended 3 months ago

Filed Aug 12, 2026 · 55d

3 quarters · since Dec 2025

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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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	Added	1,798,905	+117,341	$33,639,523	+6.2%	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.