2026 Q1 Portfolio Activity
In 2026 Q1, Nitor Capital Management LLC maintained a portfolio of 24 distinct positions. They heavily accumulated shares in CF INDUSTRIES HOLD, increasing the position by 13.5%. The fund also reduced its exposure to CORE NATURAL RESOURCES INC by 38.6%.
Position History
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Total Positions
24
Quarter
2026 Q1
Top Holding
JOE (25.5%)
Top 10 Concentration
84.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-24 of 24
Nitor Capital Management LLC Full Holdings List — 2026 Q1
| 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
|
Real Estate | 25.51% | 28.27% |
#1
Prev: #1
|
6.5 |
—
|
-7,831 | -1.5% |
P
S
|
527,600 | $33,133,280 |
$59.23
+8.6%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
TRC
TEJON RANCH CO
|
Industrials | 16.34% | 18.88% |
#2
Prev: #2
|
8.0 |
—
|
335,508 | 24.9% |
P
S
|
1,681,564 | $21,227,303 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CF
CF INDUSTRIES H...
|
Basic Materials | 12.14% | 7.36% |
#3
Prev: #3
|
7.0 |
—
|
14,474 | 13.5% |
P
S
|
121,430 | $15,766,471 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 6.49% | 6.35% |
#4
Prev: #4
|
4.1 |
—
|
no change | no change |
P
S
|
222,604 | $8,423,335 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NRP
NATURAL RESOURC...
|
Energy | 6.08% | 5.96% |
#5
Prev: #5
|
3.9 |
—
|
no change | no change |
P
S
|
64,209 | $7,890,773 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VST
VISTRA CORP
|
Utilities | 5.05% | 5.62% |
#6
Prev: #6
|
4.0 |
—
|
4,455 | 11.4% |
P
S
|
43,593 | $6,553,335 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BELFB
BEL FUSE INC
|
Technology | 3.87% | 3.83% |
#7
2
Prev: #9
|
2.5 |
—
|
no change | no change |
P
S
|
25,400 | $5,028,692 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BOC
BOSTON OMAHA CO...
|
Industrials | 3.28% | 4.07% |
#8
Prev: #8
|
1.8 |
—
|
-6,000 | -1.6% |
P
S
|
364,350 | $4,255,608 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 3.15% | 4.16% |
#9
2
Prev: #7
|
2.3 |
—
|
no change | no change |
P
S
|
8,200 | $4,097,212 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.98% | 2.49% |
#10
Prev: #10
|
3.7 |
—
|
2,500 | 44.8% |
P
S
|
8,077 | $3,870,498 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TPL
TEXAS PACIFIC L...
|
Energy | 2.83% | 1.90% |
#11
1
Prev: #12
|
1.6 |
—
|
315 | 4.2% |
P
S
|
7,743 | $3,674,518 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EXP
EAGLE MATLS INC
|
Basic Materials | 2.75% | 1.37% |
#12
3
Prev: #15
|
4.1 |
—
|
11,435 | 153.9% |
P
S
|
18,865 | $3,573,974 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
OZK
BANK OZK LITTLE...
|
Financial Services | 2.50% | 1.72% |
#13
1
Prev: #14
|
4.0 |
—
|
28,645 | 68.0% |
P
S
|
70,770 | $3,247,635 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SU
SUNCOR ENERGY I...
|
Energy | 2.16% | 2.06% |
#14
3
Prev: #11
|
1.4 |
—
|
-9,723 | -18.6% |
P
S
|
42,470 | $2,807,436 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BC
BRUNSWICK CORP
|
Consumer Cyclical | 1.36% | 1.84% |
#15
2
Prev: #13
|
1.0 |
—
|
-3,726 | -13.3% |
P
S
|
24,199 | $1,760,719 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BELFA
BEL FUSE INC
|
Technology | 0.97% | 0.94% |
#16
Prev: #16
|
1.4 |
—
|
no change | no change |
P
S
|
7,000 | $1,261,400 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.55% | 0.67% |
#17
Prev: #17
|
1.2 |
—
|
no change | no change |
P
S
|
1 | $718,140 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 0.49% | 0.59% |
#18
Prev: #18
|
0.2 |
—
|
-2,205 | -20.1% |
P
S
|
8,785 | $639,372 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CNR
CORE NATURAL RE...
|
Energy | 0.32% | 0.51% |
#19
Prev: #19
|
0.1 |
—
|
-2,510 | -38.6% |
P
S
|
3,990 | $417,872 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BCPC
BALCHEM CORP
|
Basic Materials | 0.31% | 0.33% |
#20
1
Prev: #21
|
1.1 |
—
|
no change | no change |
P
S
|
2,400 | $406,752 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.26% | 0.20% |
#21
3
Prev: #24
|
1.1 |
—
|
no change | no change |
P
S
|
1,370 | $334,526 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CET
CENTRAL SECS CO...
|
Financial Services | 0.24% | 0.28% |
#22
Prev: #22
|
1.1 |
—
|
no change | no change |
P
S
|
6,241 | $309,928 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
STEW
SRH TOTAL RETUR...
|
Financial Services | 0.19% | 0.23% |
#23
Prev: #23
|
1.1 |
—
|
no change | no change |
P
S
|
14,151 | $241,982 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
RICK
RCI HOSPITALITY...
|
Consumer Cyclical | 0.18% | 0.37% |
#24
4
Prev: #20
|
0.1 |
—
|
-7,067 | -40.7% |
P
S
|
10,305 | $235,057 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-24 of 24 holdings