Nitor Capital Management LLC Long-Term Concentrated

Location: Englewood Cliffs, NJ

CIK: 0002019017 · Show all filings

Period: Q4 2025 (Next →)

Filing Date: Feb 17, 2026

Total Value: $112M (100.0% shares, 0.0% debt)

Holdings (24)

JOE ST JOE CO 28.3%

Value $31.79M Shares 535,431 Est. Cost $56.01 Unrealized 0.0%

TRC TEJON RANCH CO 18.9%

Value $21.23M Shares 1,346,056 Est. Cost $15.95 Unrealized 0.0%

CF CF INDS HLDGS INC 7.4%

Value $8.272M Shares 106,956 Est. Cost $81.93 Unrealized 0.0%

EPD ENTERPRISE PRODS PARTNERS L 6.3%

Value $7.137M Shares 222,604 Est. Cost $32.06 Unrealized —

NRP NATURAL RESOURCE PARTNERS L 6.0%

Value $6.703M Shares 64,209 Est. Cost $104.40 Unrealized —

VST VISTRA CORP 5.6%

Value $6.314M Shares 39,138 Est. Cost $181.92 Unrealized 0.0%

MA MASTERCARD INCORPORATED 4.2%

Value $4.681M Shares 8,200 Est. Cost $558.95 Unrealized 0.0%

BOC BOSTON OMAHA CORP 4.1%

Value $4.581M Shares 370,350 Est. Cost $13.02 Unrealized 0.0%

BELFB BEL FUSE INC 3.8%

Value $4.309M Shares 25,400 Est. Cost $156.18 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.5%

Value $2.803M Shares 5,577 Est. Cost $497.53 Unrealized 0.0%

SU SUNCOR ENERGY INC NEW 2.1%

Value $2.315M Shares 52,193 Est. Cost $42.26 Unrealized 0.0%

TPL TEXAS PACIFIC LAND CORPORATI 1.9%

Value $2.133M Shares 7,428 Est. Cost $305.03 Unrealized 0.0%

BC BRUNSWICK CORP 1.8%

Value $2.073M Shares 27,925 Est. Cost $67.52 Unrealized 0.0%

OZK BANK OZK LITTLE ROCK ARK 1.7%

Value $1.939M Shares 42,125 Est. Cost $46.27 Unrealized 0.0%

EXP EAGLE MATLS INC 1.4%

Value $1.536M Shares 7,430 Est. Cost $220.50 Unrealized 0.0%

BELFA BEL FUSE INC 0.9%

Value $1.063M Shares 7,000 Est. Cost $134.10 Unrealized 0.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.7%

Value $755K Shares 1 Est. Cost $746423.56 Unrealized 0.0%

WMB WILLIAMS COS INC 0.6%

Value $661K Shares 10,990 Est. Cost $60.06 Unrealized 0.0%

CNR CORE NATURAL RESOURCES INC 0.5%

Value $575K Shares 6,500 Est. Cost $85.17 Unrealized 0.0%

RICK RCI HOSPITALITY HLDGS INC 0.4%

Value $414K Shares 17,372 Est. Cost $25.60 Unrealized 0.0%

BCPC BALCHEM CORP 0.3%

Value $368K Shares 2,400 Est. Cost $151.78 Unrealized 0.0%

— CENTRAL SECS CORP 0.3%

Value $316K Shares 6,241 Est. Cost $50.71 Unrealized —

— SRH TOTAL RETURN FUND INC 0.2%

Value $262K Shares 14,151 Est. Cost $18.54 Unrealized —

MPC MARATHON PETE CORP 0.2%

Value $223K Shares 1,370 Est. Cost $186.40 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JOE	ST JOE CO	535,431	$31.79M	28.3%	$56.01	0.0%	COM	790148100
TRC	TEJON RANCH CO	1,346,056	$21.23M	18.9%	$15.95	0.0%	COM	879080109
CF	CF INDS HLDGS INC	106,956	$8.272M	7.4%	$81.93	0.0%	COM	125269100
EPD	ENTERPRISE PRODS PARTNERS L	222,604	$7.137M	6.3%	$32.06	—	COM	293792107
NRP	NATURAL RESOURCE PARTNERS L	64,209	$6.703M	6.0%	$104.40	—	COM UNIT LTD PAR	63900P608
VST	VISTRA CORP	39,138	$6.314M	5.6%	$181.92	0.0%	COM	92840M102
MA	MASTERCARD INCORPORATED	8,200	$4.681M	4.2%	$558.95	0.0%	CL A	57636Q104
BOC	BOSTON OMAHA CORP	370,350	$4.581M	4.1%	$13.02	0.0%	CL A COM STK	101044105
BELFB	BEL FUSE INC	25,400	$4.309M	3.8%	$156.18	0.0%	CL B	077347300
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,577	$2.803M	2.5%	$497.53	0.0%	CL B NEW	084670702
SU	SUNCOR ENERGY INC NEW	52,193	$2.315M	2.1%	$42.26	0.0%	COM	867224107
TPL	TEXAS PACIFIC LAND CORPORATI	7,428	$2.133M	1.9%	$305.03	0.0%	COM	88262P102
BC	BRUNSWICK CORP	27,925	$2.073M	1.8%	$67.52	0.0%	COM	117043109
OZK	BANK OZK LITTLE ROCK ARK	42,125	$1.939M	1.7%	$46.27	0.0%	COM	06417N103
EXP	EAGLE MATLS INC	7,430	$1.536M	1.4%	$220.50	0.0%	COM	26969P108
BELFA	BEL FUSE INC	7,000	$1.063M	0.9%	$134.10	0.0%	CL A	077347201
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$755K	0.7%	$746423.56	0.0%	CL A	084670108
WMB	WILLIAMS COS INC	10,990	$661K	0.6%	$60.06	0.0%	COM	969457100
CNR	CORE NATURAL RESOURCES INC	6,500	$575K	0.5%	$85.17	0.0%	COM SHS	218937100
RICK	RCI HOSPITALITY HLDGS INC	17,372	$414K	0.4%	$25.60	0.0%	COM	74934Q108
BCPC	BALCHEM CORP	2,400	$368K	0.3%	$151.78	0.0%	COM	057665200
—	CENTRAL SECS CORP	6,241	$316K	0.3%	$50.71	—	COM	155123102
—	SRH TOTAL RETURN FUND INC	14,151	$262K	0.2%	$18.54	—	COM	101507101
MPC	MARATHON PETE CORP	1,370	$223K	0.2%	$186.40	0.0%	COM	56585A102