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CIK: 0002019017
Total reported value
$148.1M
$148.1M
24 檔
50.7%
At the close of Q4 2025, Nitor Capital Management LLC disclosed equity holdings valued at approximately $148.1M, spread across 24 reported holdings.
During Q4 2025, Nitor Capital Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JOE | St Joe Co/the | Stock-Other | 28.27% | -3.25% | — | |
| 2 | TRC | Tejon Ranch Co | Stock-Other | 18.88% | +6.37% | — | |
| 3 | CF | Cf Industries Holdings Inc | Stock-Materials | 7.36% | -1.50% | — | |
| 4 | EPD | Enterprise Products Partners | Stock-Energy | 6.35% | -0.94% | — | |
| 5 | NRP | Natural Resource Partners LP | Stock-Other | 5.96% | -1.81% | — | |
| 6 | VST | Vistra CORP | Stock-Utilities | 5.62% | -0.06% | — | |
| 7 | MA | Mastercard Inc - A | Stock-Financials | 4.16% | -0.31% | — | |
| 8 | BOC | Boston Omaha Corp-cl A | Stock-Other | 4.07% | +0.55% | — | |
| 9 | BELFB | Bel Fuse Inc-cl B | Stock-Other | 3.83% | +1.84% | — | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.49% | +0.05% | — | |
| 11 | SU | Suncor Energy Inc | Stock-Energy | 2.06% | -0.73% | — | |
| 12 | TPL | Texas Pacific Land CORP | Stock-Energy | 1.90% | -0.54% | — | |
| 13 | BC | Brunswick CORP | Stock-Consumer Disc | 1.84% | +0.08% | — | |
| 14 | OZK | Bank Ozk | Stock-Financials | 1.72% | +0.04% | — | |
| 15 | EXP | Eagle Materials Inc | Stock-Materials | 1.37% | +0.29% | — | |
| 16 | BELFA | Bel Fuse Inc-cl A | Stock-Other | 0.94% | +0.41% | — | |
| 17 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.67% | -0.04% | — | |
| 18 | WMB | Williams Cos Inc | Stock-Energy | 0.59% | -0.10% | — | |
| 19 | CNR | Core Natural Resources Inc | Stock-Energy | 0.51% | -0.32% | EXIT | |
| 20 | RICK | Rci Hospitality Holdings Inc | Stock-Other | 0.37% | -0.18% | EXIT | |
| 21 | BCPC | Balchem CORP | Stock-Materials | 0.33% | -0.04% | — | |
| 22 | CET | Central Securities CORP | Stock-Other | 0.28% | -0.02% | — | |
| 23 | STEW | Srh Total Return Fund Inc | Stock-Other | 0.23% | -0.02% | — | |
| 24 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.20% | -0.08% | — |
According to official SEC Form 13F filings, Nitor Capital Management LLC reported a total U.S. public equity portfolio value of $148.1M across 24 disclosed positions in Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including JOE, TRC, CF) accounted for 50.7% of total reported equity market value during Q4 2025.
During Q4 2025, Nitor Capital Management LLC's top holdings by market value included JOE (28.3%)、TRC (18.9%)、CF (7.4%). The largest single position, JOE, represented 28.3% of total portfolio value.
In Q4 2025, Nitor Capital Management LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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