Nitor Capital Management LLC
CIK
2019017
Location
ENGLEWOOD CLIFFS, NJ
Portfolio Value
Small
$134,461,119
Diversification
Diversified
Filing Date
Global Rank
#5,088
/ 8,592
▲ 640
Top Industry
Conglomerates
26.7%
3Y Alpha vs SPY
-35.8%
Period ended 3 months ago
Filed May 14, 2026 · 36d
2 quarters · since Dec 2025
Clone Performance
Feb 2026–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
-0.8%
SPY
+10.4%
Annualised alpha
-35.8%
Max drawdown
−6.7%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
22 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
24.6%
−5.0 pts
Top 5
72.0%
+2.0 pts
Top 10
88.7%
−0.6 pts
HHI
1,452
Diversified−56
Portfolio Trend
2 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Industrials | 26.7% | $35,936,273 |
| Real Estate | 24.6% | $33,133,280 |
| Energy | 17.9% | $24,066,603 |
| Basic Materials | 14.7% | $19,747,197 |
| Financial Services | 8.8% | $11,767,255 |
| Utilities | 4.9% | $6,553,335 |
| Consumer Cyclical | 1.5% | $1,995,776 |
| Technology | 0.9% | $1,261,400 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
7 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| TRC | Tejon Ranch Co | +335,508 | 1,681,564 | $31,680,665 | |
| OZK | Bank OZK | +28,645 | 70,770 | $3,247,635 | |
| CF | CF Industries Holdings, Inc. | +14,474 | 121,430 | $15,766,471 | |
| EXP | Eagle Materials Inc | +11,435 | 18,865 | $3,573,974 | |
| VST | Vistra Corp. | +4,455 | 43,593 | $6,553,335 | |
| BRK-B | Berkshire Hathaway Inc | +2,500 | 8,077 | $3,870,498 | |
| TPL | Texas Pacific Land Corp | +315 | 7,743 | $3,674,518 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
7 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SU | Suncor Energy Inc | −9,723 | 42,470 | $2,807,691 | |
| JOE | ST JOE Co | −7,831 | 527,600 | $33,133,280 | |
| RICK | Rci Hospitality Holdings, Inc. | −7,067 | 10,305 | $235,057 | |
| BOC | BOSTON OMAHA Corp | −6,000 | 364,350 | $4,255,608 | |
| BC | Brunswick Corp | −3,726 | 24,199 | $1,760,719 | |
| CNR | Core Natural Resources, Inc. | −2,510 | 3,990 | $417,872 | |
| WMB | Williams Companies, Inc. | −2,205 | 8,785 | $639,372 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
22 positions ·
$134,461,119 total
· as of Mar 31, 2026
All sectors
Basic Materials
Consumer Cyclical
Energy
Financial Services
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| JOE |
ST JOE Co
Real Estate
|
Reduced | 527,600 | $33,133,280 | 24.64% | |
| TRC |
Tejon Ranch Co
Industrials
|
Added | 1,681,564 | $31,680,665 | 23.56% | |
| CF |
CF Industries Holdings, Inc.
Basic Materials
|
Added | 121,430 | $15,766,471 | 11.73% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
Held | 222,604 | $8,423,335 | 6.26% | |
| NRP |
Natural Resource Partners LP
Energy
|
Held | 64,209 | $7,769,289 | 5.78% | |
| VST |
Vistra Corp.
Utilities
|
Added | 43,593 | $6,553,335 | 4.87% | |
| BOC |
BOSTON OMAHA Corp
Industrials
|
Reduced | 364,350 | $4,255,608 | 3.16% | |
| MA |
Mastercard Inc
Financial Services
|
Held | 8,200 | $4,097,212 | 3.05% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 8,077 | $3,870,498 | 2.88% | |
| TPL |
Texas Pacific Land Corp
Energy
|
Added | 7,743 | $3,674,518 | 2.73% | |
| EXP |
Eagle Materials Inc
Basic Materials
|
Added | 18,865 | $3,573,974 | 2.66% | |
| OZK |
Bank OZK
Financial Services
|
Added | 70,770 | $3,247,635 | 2.42% | |
| SU |
Suncor Energy Inc
Energy
|
Reduced | 42,470 | $2,807,691 | 2.09% | |
| BC |
Brunswick Corp
Consumer Cyclical
|
Reduced | 24,199 | $1,760,719 | 1.31% | |
| BELFA |
Bel Fuse Inc /Nj
Technology
|
Held | 7,000 | $1,261,400 | 0.94% | |
| WMB |
Williams Companies, Inc.
Energy
|
Reduced | 8,785 | $639,372 | 0.48% | |
| CNR |
Core Natural Resources, Inc.
Energy
|
Reduced | 3,990 | $417,872 | 0.31% | |
| BCPC |
Balchem Corp
Basic Materials
|
Held | 2,400 | $406,752 | 0.30% | |
| MPC |
Marathon Petroleum Corp
Energy
|
Held | 1,370 | $334,526 | 0.25% | |
| CET |
Central Securities Corp
Financial Services
|
Held | 6,241 | $309,928 | 0.23% | |
| STEW |
SRH Total Return Fund, Inc.
Financial Services
|
Held | 14,151 | $241,982 | 0.18% | |
| RICK |
Rci Hospitality Holdings, Inc.
Consumer Cyclical
|
Reduced | 10,305 | $235,057 | 0.17% |