Nitor Capital Management, LLC reported 22 positions worth $143.96M for the quarter ended Sep 30, 2026, up 0.1% on the prior quarter. It opened 2 new positions, added to 7, trimmed 8 and exited 1. Its largest holding is ST JOE Co at 24.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CPRT Copart Inc | +125.9K | – | $3.44M | 2.39% |
| TRC Tejon Ranch Co | +149.9K | +8.3% | $2.43M | 21.96% |
| BC Brunswick Corp | +35.5K | +139.7% | $2.28M | 2.72% |
| RYN Rayonier Inc | +71.0K | +568.2% | $1.30M | 1.07% |
| EXP Eagle Materials Inc | +2,765 | +13.8% | $472.87K | 2.7% |
| ICE Intercontinental Exchange, Inc. | +2,290 | – | $348.15K | 0.242% |
| JOE ST JOE Co | +3,500 | +0.7% | $230.23K | 24.22% |
| EPD Enterprise Products Partners L.P. | +5,200 | +2.3% | $185.17K | 5.66% |
| NRP Natural Resource Partners Lp | +70 | +0.1% | $7.61K | 4.93% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| VST Vistra Corp. | -3,897 | -8.4% | $539.15K | 4.1% |
| SU Suncor Energy Inc | -4,109 | -10.4% | $278.88K | 1.67% |
| CSCO Cisco Systems, Inc. | -1,742 | -100.0% | $204.62K | Exited |
| BELFB Bel Fuse Inc | -200 | -0.8% | $48.82K | 4.27% |
| CF CF Industries Holdings, Inc. | -350 | -0.3% | $40.32K | 9.99% |
| WMB Williams Companies, Inc. | -400 | -5.2% | $27.19K | 0.347% |
| BRK-B Berkshire Hathaway Inc | -50 | -0.6% | $24.90K | 3.09% |
| BOC BOSTON OMAHA Corp | -1,567 | -0.4% | $20.26K | 3.72% |
| MPC Marathon Petroleum Corp | -35 | -3.3% | $13.84K | 0.284% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| CSCO Cisco Systems, Inc. | -1,742 | $204.62K | 0.142% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | JOE ST JOE Co | Real Estate | 530.0K | $34.86M | 24.22% | +3,500 | +0.7% | Added | 0.93% |
| 2 | TRC Tejon Ranch Co | Real Estate | 1.95M | $31.61M | 21.96% | +149.9K | +8.3% | Added | 7.22% |
| 3 | CF CF Industries Holdings, Inc. | Basic Materials | 124.9K | $14.39M | 9.99% | -350 | -0.3% | Reduced | 0.08% |
| 4 | EPD Enterprise Products Partners L.P. | Energy | 228.8K | $8.15M | 5.66% | +5,200 | +2.3% | Added | 0.01% |
| 5 | NRP Natural Resource Partners Lp | Energy | 65.3K | $7.10M | 4.93% | +70 | +0.1% | Added | 0.49% |
| 6 | BELFB Bel Fuse Inc | Technology | 25.2K | $6.15M | 4.27% | -200 | -0.8% | Reduced | 0.17% |
| 7 | VST Vistra Corp. | Utilities | 42.7K | $5.91M | 4.1% | -3,897 | -8.4% | Reduced | 0.01% |
| 8 | BOC BOSTON OMAHA Corp | Real Estate | 414.4K | $5.36M | 3.72% | -1,567 | -0.4% | Reduced | 1.34% |
| 9 | MA Mastercard Inc | Financial Services | 8,200 | $4.52M | 3.14% | 0 | 0.0% | Unchanged | 0% |
| 10 | BRK-B Berkshire Hathaway Inc | Financial Services | 8,927 | $4.45M | 3.09% | -50 | -0.6% | Reduced | 0% |
| 11 | BC Brunswick Corp | Consumer Discretionary | 60.9K | $3.91M | 2.72% | +35.5K | +139.7% | Added | 0.09% |
| 12 | EXP Eagle Materials Inc | Basic Materials | 22.8K | $3.89M | 2.7% | +2,765 | +13.8% | Added | 0.07% |
| 13 | CPRT Copart Inc | Industrials | 125.9K | $3.44M | 2.39% | +125.9K | – | New | 0.01% |
| 14 | TPL Texas Pacific Land Corp | Real Estate | 7,743 | $2.52M | 1.75% | 0 | 0.0% | Unchanged | 0.01% |
| 15 | SU Suncor Energy Inc | Energy | 35.3K | $2.40M | 1.67% | -4,109 | -10.4% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Nitor Capital Management.
As of its Q3 2026 13F filing, Nitor Capital Management, LLC’s five largest positions were ST JOE Co (JOE) at 24.2%, Tejon Ranch Co (TRC) at 22.0%, CF Industries Holdings, Inc. (CF) at 10.0%, Enterprise Products Partners L.P. (EPD) at 5.7%, Natural Resource Partners Lp (NRP) at 4.9% of the reported portfolio.
Nitor Capital Management, LLC reported a 13F portfolio worth $143.96M across 22 positions for Q3 2026. That is up 0.1% from the previous quarter.
Its largest purchases by value were Copart Inc ($3.44M), Tejon Ranch Co ($2.43M), Brunswick Corp ($2.28M). It opened 2 new positions.
Its largest sales by value were Vistra Corp. ($539.15K), Suncor Energy Inc ($278.88K), Cisco Systems, Inc. ($204.62K). It exited 1 positions entirely.
From the Form 13F-HR reports Nitor Capital Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.