Nitor Capital Management LLC's Q1 2026 13F: 14 positions resized, no new positions or exits
Form 13F-HR for the quarter ended Mar 31, 2026 · filed May 14, 2026 · 24 reported positions · accession 0002019017-26-000008
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | TEJON RANCH CO (TRC) | 18.9% | 16.3% | −2.5 pts | +336K sh | +25% |
| Increased | EAGLE MATLS INC (EXP) | 1.4% | 2.8% | +1.4 pts | +11,435 sh | +154% |
| Increased | CF INDUSTRIES HOLD (CF) | 7.4% | 12.1% | +4.8 pts | +14,474 sh | +14% |
| Increased | BANK OZK LITTLE ROCK ARK (OZK) | 1.7% | 2.5% | +0.8 pts | +28,645 sh | +68% |
| Increased | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 2.5% | 3.0% | +0.5 pts | +2,500 sh | +45% |
| Increased | VISTRA CORP (VST) | 5.6% | 5.0% | −0.6 pts | +4,455 sh | +11% |
| Reduced | SUNCOR ENERGY INC NEW (SU) | 2.1% | 2.2% | +0.1 pts | −9,723 sh | −19% |
| Reduced | ST JOE CO (JOE) | 28.3% | 25.5% | −2.8 pts | −7,831 sh | −1% |
| Reduced | BRUNSWICK CORP (BC) | 1.8% | 1.4% | −0.5 pts | −3,726 sh | −13% |
| Reduced | CORE NATURAL RESOURCES INC (CNR) | 0.5% | 0.3% | −0.2 pts | −2,510 sh | −39% |
| Reduced | RCI HOSPITALITY HLDGS INC (RICK) | 0.4% | 0.2% | −0.2 pts | −7,067 sh | −41% |
| Reduced | WILLIAMS COS INC (WMB) | 0.6% | 0.5% | −0.1 pts | −2,205 sh | −20% |
| Increased | TEXAS PACIFIC LAND CORPORATI (TPL) | 1.9% | 2.8% | +0.9 pts | +315 sh | +4% |
| Reduced | BOSTON OMAHA CORP (BOC) | 4.1% | 3.3% | −0.8 pts | −6,000 sh | −2% |
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 84.9% of the equity book
No changes in the top 10 this quarter
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | ST JOE CO (JOE) | 28.3% | 25.5% | |
| 2 | TEJON RANCH CO (TRC) | 18.9% | 16.3% | |
| 3 | CF INDUSTRIES HOLD (CF) | 7.4% | 12.1% | |
| 4 | ENTERPRISE PRODS PARTNERS L (EPD) | 6.3% | 6.5% | |
| 5 | NATURAL RESOURCE PARTNERS LP (NRP) | 6.0% | 6.1% | |
| 6 | VISTRA CORP (VST) | 5.6% | 5.0% | |
| 7 | BEL FUSE INC (BELFB) | 3.8% | 3.9% | |
| 8 | BOSTON OMAHA CORP (BOC) | 4.1% | 3.3% | |
| 9 | MASTERCARD INCORPORATED (MA) | 4.2% | 3.2% | |
| 10 | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 2.5% | 3.0% |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).