AI Portfolio Summary
In 2025 Q4, Nitor Capital Management LLC maintained a portfolio of 24 distinct positions. The most significant new addition to the portfolio was ST JOE CO, which now represents 28.27% of the total fund value.
Total Positions
24
Quarter
2025 Q4
Top Holding
JOE (28.3%)
Top 10 Concentration
87.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-24 of 24
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
JOE
ST JOE CO
|
Unknown | 28.27% | — |
#1
Prev: #—
|
10.0 | 535,431 | no change |
NEW
|
535,431 | $31,788,538 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRC
TEJON RANCH CO
|
Unknown | 18.88% | — |
#2
Prev: #—
|
9.6 | 1,346,056 | no change |
NEW
|
1,346,056 | $21,227,303 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CF
CF INDS HLDGS I...
|
Unknown | 7.36% | — |
#3
Prev: #—
|
4.9 | 106,956 | no change |
NEW
|
106,956 | $8,271,977 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EPD
ENTERPRISE PROD...
|
Unknown | 6.35% | — |
#4
Prev: #—
|
4.5 | 222,604 | no change |
NEW
|
222,604 | $7,136,684 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NRP
NATURAL RESOURC...
|
Unknown | 5.96% | — |
#5
Prev: #—
|
4.4 | 64,209 | no change |
NEW
|
64,209 | $6,703,420 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VST
VISTRA CORP
|
Unknown | 5.62% | — |
#6
Prev: #—
|
4.2 | 39,138 | no change |
NEW
|
39,138 | $6,314,134 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Unknown | 4.16% | — |
#7
Prev: #—
|
3.7 | 8,200 | no change |
NEW
|
8,200 | $4,681,216 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BOC
BOSTON OMAHA CO...
|
Unknown | 4.07% | — |
#8
Prev: #—
|
3.6 | 370,350 | no change |
NEW
|
370,350 | $4,581,230 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BELFB
BEL FUSE INC
|
Unknown | 3.83% | — |
#9
Prev: #—
|
3.5 | 25,400 | no change |
NEW
|
25,400 | $4,308,602 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Unknown | 2.49% | — |
#10
Prev: #—
|
3.0 | 5,577 | no change |
NEW
|
5,577 | $2,803,279 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SU
SUNCOR ENERGY I...
|
Unknown | 2.06% | — |
#11
Prev: #—
|
2.8 | 52,193 | no change |
NEW
|
52,193 | $2,315,281 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TPL
TEXAS PACIFIC L...
|
Unknown | 1.90% | — |
#12
Prev: #—
|
2.8 | 7,428 | no change |
NEW
|
7,428 | $2,133,470 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BC
BRUNSWICK CORP
|
Unknown | 1.84% | — |
#13
Prev: #—
|
2.7 | 27,925 | no change |
NEW
|
27,925 | $2,073,152 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OZK
BANK OZK LITTLE...
|
Unknown | 1.72% | — |
#14
Prev: #—
|
2.7 | 42,125 | no change |
NEW
|
42,125 | $1,938,593 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXP
EAGLE MATLS INC
|
Unknown | 1.37% | — |
#15
Prev: #—
|
2.5 | 7,430 | no change |
NEW
|
7,430 | $1,535,632 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BELFA
BEL FUSE INC
|
Unknown | 0.94% | — |
#16
Prev: #—
|
2.4 | 7,000 | no change |
NEW
|
7,000 | $1,062,600 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/A
BERKSHIRE HATHA...
|
Unknown | 0.67% | — |
#17
Prev: #—
|
2.3 | 1 | no change |
NEW
|
1 | $754,800 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMB
WILLIAMS COS IN...
|
Unknown | 0.59% | — |
#18
Prev: #—
|
2.2 | 10,990 | no change |
NEW
|
10,990 | $660,609 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNR
CORE NATURAL RE...
|
Unknown | 0.51% | — |
#19
Prev: #—
|
2.2 | 6,500 | no change |
NEW
|
6,500 | $575,315 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RICK
RCI HOSPITALITY...
|
Unknown | 0.37% | — |
#20
Prev: #—
|
2.1 | 17,372 | no change |
NEW
|
17,372 | $414,148 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BCPC
BALCHEM CORP
|
Unknown | 0.33% | — |
#21
Prev: #—
|
2.1 | 2,400 | no change |
NEW
|
2,400 | $368,064 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CET
CENTRAL SECS CO...
|
Unknown | 0.28% | — |
#22
Prev: #—
|
2.1 | 6,241 | no change |
NEW
|
6,241 | $316,481 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STEW
SRH TOTAL RETUR...
|
Unknown | 0.23% | — |
#23
Prev: #—
|
2.1 | 14,151 | no change |
NEW
|
14,151 | $262,360 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MPC
MARATHON PETE C...
|
Unknown | 0.20% | — |
#24
Prev: #—
|
2.1 | 1,370 | no change |
NEW
|
1,370 | $222,803 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-24 of 24 holdings