Filed: 2/17/2026ACC: 0002019017-26-000003
📋 What this filing means
NITOR CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $112.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$112.45M
Total AUM (reported)
2.93M
Total Shares
Allocation by class
COM$86.98M77.3%
COM UNIT LTD PAR$6.70M6.0%
CL A$6.50M5.8%
CL A COM STK$4.58M4.1%
CL B$4.31M3.8%
CL B NEW$2.80M2.5%
COM SHS$575.3K0.5%
Portfolio Concentration
Top 3$61.29M54.5%
4–10$36.53M32.5%
11–25$14.63M13.0%
Top 3 weight
54.5%
Top 10 weight
87.0%
Voting Authority Distribution
Total shares with voting rights: 2.93M
Sole
Full voting authority
2.85M
shares
% of voting shares97.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
73.61K
shares
% of voting shares2.5%
Investment Discretion (by position count)
Sole24
Shared0
Other0
Dominant voting typeSole · 97.5% of voting shares
Institutional Holdings24
Rows:
ST JOE CO
SOLEShares535.43K
TypeSH
Market value$31.79M
28.27%
Sole
512.98K
Shared
0.00
None
22.45K
TEJON RANCH CO
SOLEShares1.35M
TypeSH
Market value$21.23M
18.88%
Sole
1.32M
Shared
0.00
None
21.40K
CF INDS HLDGS INC
SOLEShares106.96K
TypeSH
Market value$8.27M
7.36%
Sole
104.03K
Shared
0.00
None
2.93K
ENTERPRISE PRODS PARTNERS L
SOLEShares222.60K
TypeSH
Market value$7.14M
6.35%
Sole
217.30K
Shared
0.00
None
5.31K
NATURAL RESOURCE PARTNERS L
SOLEShares64.21K
TypeSH
Market value$6.70M
5.96%
Sole
62.50K
Shared
0.00
None
1.71K
VISTRA CORP
SOLEShares39.14K
TypeSH
Market value$6.31M
5.62%
Sole
37.27K
Shared
0.00
None
1.86K
MASTERCARD INCORPORATED
SOLEShares8.20K
TypeSH
Market value$4.68M
4.16%
Sole
8.20K
Shared
0.00
None
0.00
BOSTON OMAHA CORP
SOLEShares370.35K
TypeSH
Market value$4.58M
4.07%
Sole
358.27K
Shared
0.00
None
12.08K
BEL FUSE INC
SOLEShares25.40K
TypeSH
Market value$4.31M
3.83%
Sole
25.40K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.58K
TypeSH
Market value$2.80M
2.49%
Sole
5.18K
Shared
0.00
None
399.00
SUNCOR ENERGY INC NEW
SOLEShares52.19K
TypeSH
Market value$2.32M
2.06%
Sole
50.45K
Shared
0.00
None
1.74K
TEXAS PACIFIC LAND CORPORATI
SOLEShares7.43K
TypeSH
Market value$2.13M
1.90%
Sole
7.24K
Shared
0.00
None
189.00
BRUNSWICK CORP
SOLEShares27.93K
TypeSH
Market value$2.07M
1.84%
Sole
26.77K
Shared
0.00
None
1.15K
BANK OZK LITTLE ROCK ARK
SOLEShares42.13K
TypeSH
Market value$1.94M
1.72%
Sole
40.81K
Shared
0.00
None
1.32K
EAGLE MATLS INC
SOLEShares7.43K
TypeSH
Market value$1.54M
1.37%
Sole
7.16K
Shared
0.00
None
274.00
BEL FUSE INC
SOLEShares7K
TypeSH
Market value$1.06M
0.94%
Sole
7K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.00
TypeSH
Market value$754.8K
0.67%
Sole
1.00
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares10.99K
TypeSH
Market value$660.6K
0.59%
Sole
10.87K
Shared
0.00
None
117.00
CORE NATURAL RESOURCES INC
SOLEShares6.50K
TypeSH
Market value$575.3K
0.51%
Sole
6.50K
Shared
0.00
None
0.00
RCI HOSPITALITY HLDGS INC
SOLEShares17.37K
TypeSH
Market value$414.1K
0.37%
Sole
16.68K
Shared
0.00
None
687.00
BALCHEM CORP
SOLEShares2.40K
TypeSH
Market value$368.1K
0.33%
Sole
2.40K
Shared
0.00
None
0.00
CENTRAL SECS CORP
SOLEShares6.24K
TypeSH
Market value$316.5K
0.28%
Sole
6.24K
Shared
0.00
None
0.00
SRH TOTAL RETURN FUND INC
SOLEShares14.15K
TypeSH
Market value$262.4K
0.23%
Sole
14.15K
Shared
0.00
None
0.00
MARATHON PETE CORP
SOLEShares1.37K
TypeSH
Market value$222.8K
0.20%
Sole
1.37K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ST JOE COSOLE | COM | 535.43K | SH | $31.79M 28.27% | 512.98K | 0.00 | 22.45K |
TEJON RANCH COSOLE | COM | 1.35M | SH | $21.23M 18.88% | 1.32M | 0.00 | 21.40K |
CF INDS HLDGS INCSOLE | COM | 106.96K | SH | $8.27M 7.36% | 104.03K | 0.00 | 2.93K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 222.60K | SH | $7.14M 6.35% | 217.30K | 0.00 | 5.31K |
NATURAL RESOURCE PARTNERS LSOLE | COM UNIT LTD PAR | 64.21K | SH | $6.70M 5.96% | 62.50K | 0.00 | 1.71K |
VISTRA CORPSOLE | COM | 39.14K | SH | $6.31M 5.62% | 37.27K | 0.00 | 1.86K |
MASTERCARD INCORPORATEDSOLE | CL A | 8.20K | SH | $4.68M 4.16% | 8.20K | 0.00 | 0.00 |
BOSTON OMAHA CORPSOLE | CL A COM STK | 370.35K | SH | $4.58M 4.07% | 358.27K | 0.00 | 12.08K |
BEL FUSE INCSOLE | CL B | 25.40K | SH | $4.31M 3.83% | 25.40K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.58K | SH | $2.80M 2.49% | 5.18K | 0.00 | 399.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 52.19K | SH | $2.32M 2.06% | 50.45K | 0.00 | 1.74K |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 7.43K | SH | $2.13M 1.90% | 7.24K | 0.00 | 189.00 |
BRUNSWICK CORPSOLE | COM | 27.93K | SH | $2.07M 1.84% | 26.77K | 0.00 | 1.15K |
BANK OZK LITTLE ROCK ARKSOLE | COM | 42.13K | SH | $1.94M 1.72% | 40.81K | 0.00 | 1.32K |
EAGLE MATLS INCSOLE | COM | 7.43K | SH | $1.54M 1.37% | 7.16K | 0.00 | 274.00 |
BEL FUSE INCSOLE | CL A | 7K | SH | $1.06M 0.94% | 7K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 1.00 | SH | $754.8K 0.67% | 1.00 | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 10.99K | SH | $660.6K 0.59% | 10.87K | 0.00 | 117.00 |
CORE NATURAL RESOURCES INCSOLE | COM SHS | 6.50K | SH | $575.3K 0.51% | 6.50K | 0.00 | 0.00 |
RCI HOSPITALITY HLDGS INCSOLE | COM | 17.37K | SH | $414.1K 0.37% | 16.68K | 0.00 | 687.00 |
BALCHEM CORPSOLE | COM | 2.40K | SH | $368.1K 0.33% | 2.40K | 0.00 | 0.00 |
CENTRAL SECS CORPSOLE | COM | 6.24K | SH | $316.5K 0.28% | 6.24K | 0.00 | 0.00 |
SRH TOTAL RETURN FUND INCSOLE | COM | 14.15K | SH | $262.4K 0.23% | 14.15K | 0.00 | 0.00 |
MARATHON PETE CORPSOLE | COM | 1.37K | SH | $222.8K 0.20% | 1.37K | 0.00 | 0.00 |