Nitor Capital Management LLC
CIK 0002019017
Annualised vol
4.969588%
Beta
0.118344
HHI
1290.300724
Top-10 weight
86.022565%
VaR 95%
0.374448%
VaR 99%
1.084762%
Max drawdown
9.901441%
Matched value
64.394668%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| TRC | ADDED | 1,798,905 | 1,681,564 | 6.98% | 33,639,524 |
| JOE | REDUCED | 526,496 | 527,600 | -0.21% | 32,974,444 |
| VST | ADDED | 46,593 | 43,593 | 6.88% | 7,391,048 |
| NRP | ADDED | 65,213 | 64,209 | 1.56% | 6,325,661 |
| BOC | ADDED | 415,950 | 364,350 | 14.16% | 5,673,558 |
| MA | UNCHANGED | 8,200 | 8,200 | 0.0% | 4,211,520 |
| BC | ADDED | 25,399 | 24,199 | 4.96% | 2,139,612 |
| SU | REDUCED | 39,445 | 42,470 | -7.12% | 2,117,408 |
| BCPC | UNCHANGED | 2,400 | 2,400 | 0.0% | 405,480 |
| RYN | NEW | 12,500 | - | - | 266,000 |
| STEW | UNCHANGED | 14,151 | 14,151 | 0.0% | 253,302 |
| CNR | CLOSED OUT | 0 | 3,990 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| TRC | ADDED | TEJON RANCH CO | COM | 879080109 | 33,639,524 | 22.71 | 1798905.0 |
| JOE | REDUCED | ST JOE CO | COM | 790148100 | 32,974,444 | 22.26 | 526496.0 |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 15,766,471 | 10.64 | 125225.0 | |
| - | BEL FUSE INC | CL B | 077347300 | 8,459,216 | 5.71 | 25400.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 8,219,683 | 5.55 | 223604.0 | |
| VST | ADDED | VISTRA CORP | COM | 92840M102 | 7,391,048 | 4.99 | 46593.0 |
| NRP | ADDED | NATURAL RESOURCE PARTNERS LP | COM UNIT LTD PAR | 63900P608 | 6,325,661 | 4.27 | 65213.0 |
| BOC | ADDED | BOSTON OMAHA CORP | CL A COM STK | 101044105 | 5,673,558 | 3.83 | 415950.0 |
| - | EAGLE MATLS INC | COM | 26969P108 | 4,496,625 | 3.04 | 19985.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,492,001 | 3.03 | 8977.0 | |
| MA | UNCHANGED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,211,520 | 2.84 | 8200.0 |
| - | BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 3,755,429 | 2.53 | 72095.0 | |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 3,388,647 | 2.29 | 7743.0 | |
| BC | ADDED | BRUNSWICK CORP | COM | 117043109 | 2,139,612 | 1.44 | 25399.0 |
| SU | REDUCED | SUNCOR ENERGY INC NEW | COM | 867224107 | 2,117,408 | 1.43 | 39445.0 |
| - | BEL FUSE INC | CL A | 077347201 | 2,038,610 | 1.38 | 7000.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 748,850 | 0.51 | 1.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 576,507 | 0.39 | 7755.0 | |
| BCPC | UNCHANGED | BALCHEM CORP | COM | 057665200 | 405,480 | 0.27 | 2400.0 |
| - | CENTRAL SECS CORP | COM | 155123102 | 327,340 | 0.22 | 6241.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 273,567 | 0.18 | 1070.0 | |
| RYN | NEW | RAYONIER INC | COM | 754907103 | 266,000 | 0.18 | 12500.0 |
| STEW | UNCHANGED | SRH TOTAL RETURN FUND INC | COM | 101507101 | 253,302 | 0.17 | 14151.0 |
| - | CISCO SYS INC | COM | 17275R102 | 204,615 | 0.14 | 1742.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 148,145,118 | 24 | 4.969588 | 0.118344 | 9.901441 |
| 2026-03-31 | 2026-05-14 | 129,875,818 | 24 | 5.201611 | 0.123951 | 11.141837 |
| 2025-12-31 | 2026-02-17 | 112,449,691 | 24 | 5.679078 | 0.143507 | 12.386525 |