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CIK: 0002019017
Total reported value
$148.1M
$148.1M
24 檔
58.3%
During the Q1 2026 filing period, Nitor Capital Management LLC (CIK: 0002019017) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $148.1M across 24 reported positions.
During Q1 2026, Nitor Capital Management LLC performed routine portfolio adjustments (0 new buys, 7 additions, 7 trims, and 0 full exits), keeping overall allocation balanced.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JOE | St Joe Co/the | Stock-Other | 25.51% | -3.25% | -1.46% | |
| 2 | TRC | Tejon Ranch Co | Stock-Other | 16.34% | +6.37% | +24.93% | |
| 3 | CF | Cf Industries Holdings Inc | Stock-Materials | 12.14% | -1.50% | +13.53% | |
| 4 | EPD | Enterprise Products Partners | Stock-Energy | 6.49% | -0.94% | — | |
| 5 | NRP | Natural Resource Partners LP | Stock-Other | 6.08% | -1.81% | — | |
| 6 | VST | Vistra CORP | Stock-Utilities | 5.05% | -0.06% | +11.38% | |
| 7 | BELFB | Bel Fuse Inc-cl B | Stock-Other | 3.87% | +1.84% | — | |
| 8 | BOC | Boston Omaha Corp-cl A | Stock-Other | 3.28% | +0.55% | -1.62% | |
| 9 | MA | Mastercard Inc - A | Stock-Financials | 3.15% | -0.31% | — | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.98% | +0.05% | +44.83% | |
| 11 | TPL | Texas Pacific Land CORP | Stock-Energy | 2.83% | -0.54% | +4.24% | |
| 12 | EXP | Eagle Materials Inc | Stock-Materials | 2.75% | +0.29% | +153.90% | |
| 13 | OZK | Bank Ozk | Stock-Financials | 2.50% | +0.04% | +68.00% | |
| 14 | SU | Suncor Energy Inc | Stock-Energy | 2.16% | -0.73% | -18.63% | |
| 15 | BC | Brunswick CORP | Stock-Consumer Disc | 1.36% | +0.08% | -13.34% | |
| 16 | BELFA | Bel Fuse Inc-cl A | Stock-Other | 0.97% | +0.41% | — | |
| 17 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.55% | -0.04% | — | |
| 18 | WMB | Williams Cos Inc | Stock-Energy | 0.49% | -0.10% | -20.06% | |
| 19 | CNR | Core Natural Resources Inc | Stock-Energy | 0.32% | -0.32% | EXIT | |
| 20 | BCPC | Balchem CORP | Stock-Materials | 0.31% | -0.04% | — | |
| 21 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.26% | -0.08% | — | |
| 22 | CET | Central Securities CORP | Stock-Other | 0.24% | -0.02% | — | |
| 23 | STEW | Srh Total Return Fund Inc | Stock-Other | 0.19% | -0.02% | — | |
| 24 | RICK | Rci Hospitality Holdings Inc | Stock-Other | 0.18% | -0.18% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CF | Cf Industries Holdings Inc | +4.8% | +13.53% | Add |
| 2 | EXP | Eagle Materials Inc | +1.4% | +153.90% | Add |
| 3 | TPL | Texas Pacific Land CORP | +0.9% | +4.24% | Add |
| 4 | OZK | Bank Ozk | +0.8% | +68.00% | Add |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | +0.5% | +44.83% | Add |
| 6 | EPD | Enterprise Products Partners | +0.1% | — | Unchanged |
| 7 | NRP | Natural Resource Partners LP | +0.1% | — | Unchanged |
| 8 | SU | Suncor Energy Inc | +0.1% | -18.63% | Trim |
| 9 | MPC | Marathon Petroleum CORP | +0.1% | — | Unchanged |
| 10 | BELFB | Bel Fuse Inc-cl B | 0% | — | Unchanged |
| 11 | BELFA | Bel Fuse Inc-cl A | 0% | — | Unchanged |
| 12 | BCPC | Balchem CORP | 0% | — | Unchanged |
| 13 | STEW | Srh Total Return Fund Inc | 0% | — | Unchanged |
| 14 | CET | Central Securities CORP | 0% | — | Unchanged |
| 15 | WMB | Williams Cos Inc | -0.1% | -20.06% | Trim |
| 16 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | — | Unchanged |
| 17 | RICK | Rci Hospitality Holdings Inc | -0.2% | -40.68% | Trim |
| 18 | CNR | Core Natural Resources Inc | -0.2% | -38.62% | Trim |
| 19 | BC | Brunswick CORP | -0.5% | -13.34% | Trim |
| 20 | VST | Vistra CORP | -0.6% | +11.38% | Add |
| 21 | BOC | Boston Omaha Corp-cl A | -0.8% | -1.62% | Trim |
| 22 | MA | Mastercard Inc - A | -1% | — | Unchanged |
| 23 | TRC | Tejon Ranch Co | -2.5% | +24.93% | Add |
| 24 | JOE | St Joe Co/the | -2.8% | -1.46% | Trim |
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 Q1 2026.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including JOE, TRC, CF) accounted for 58.3% of total reported equity market value during Q1 2026.
Top Position Liquidated / Trimmed
JOE
前期市值: $31.8M
During Q1 2026, Nitor Capital Management LLC's top holdings by market value included JOE (25.5%)、TRC (16.3%)、CF (12.1%). The largest single position, JOE, represented 25.5% of total portfolio value.
In Q1 2026, Nitor Capital Management LLC made 14 total portfolio adjustments, initiating 0 new buys, adding to 7 positions, trimming 7 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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