Nitor Capital Management LLC

Q1 2026 13F-HR Holdings

Location
Englewood Cliffs, NJ
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
24
Total value ($000)
$129,876
Net value change ($000)
+17,426 (15.5%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CF 7,494 90.6%
EXP 2,038 132.7%
TPL 1,542 72.3%
JOE 1,344 4.2%
OZK 1,309 67.5%
EPD 1,286 18.0%
NRP 1,188 17.7%
BRK-B 1,067 38.1%
BELFA 720 16.7%
SU 492 21.3%
Top Reduces (Value $000, Stocks/ETFs)
MA -584 -12.5%
BOC -325 -7.1%
BC -312 -15.1%
RICK -179 -43.2%
CNR -157 -27.3%
BRK-B -37 -4.9%
WMB -22 -3.3%
STEW -20 -7.6%
CET -6 -1.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type