Nitor Capital Management, LLC

Q3 2026 13F-HR Holdings

Location
Englewood Cliffs, NJ
Holdings as of
9/30/2026
Date filed
11/4/2026
Form type
13F-HR
Num holdings
25
Total value ($000)
$149,222
Net value change ($000)
+1,077 (0.7%)
New positions
2
Sold out positions
1
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
CPRT 3,436 NEW
JOE 1,889 5.7%
BC 1,770 82.7%
RYN 1,268 476.7%
OZK 911 24.3%
NRP 772 12.2%
ICE 348 NEW
MA 310 7.4%
SU 281 13.3%
MPC 135 49.3%
Top Reduces (Value $000, Stocks/ETFs)
BELFA -2,307 -27.3%
TRC -2,030 -6.0%
VST -1,484 -20.1%
CF -1,380 -8.8%
TPL -866 -25.6%
BELFA -655 -32.1%
EXP -606 -13.5%
BOC -316 -5.6%
CSCO -205 -100.0%
WMB -77 -13.3%
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