Nitor Capital Management LLC
•CIK: 2019017•Filing: Q4 2025
Nitor Capital Management LLC is a focused investment manager overseeing $112M across a portfolio of 24 positions. The fund exhibits significant conviction in its top holdings, notably allocating $31.8M to JOE and $21.2M to TRC. Further substantial allocations include $8.3M in CF and $7.1M in EPD, indicating targeted sector exposure. This concentrated approach suggests a deep, research-driven thesis across its core investments.
Total AUM
$112.4M
QoQ Performance
N/A
Positions
22
Top 10 Concentration
87.0%
Latest Filing
Q4 2025
Top Holdings Allocation
JOE
TRC
CF
EPD
NRP
VST
JOE28.3%
TRC18.9%
CF7.4%
EPD6.3%
NRP6.0%
VST5.6%
MA4.2%
BOC4.1%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other92.5%
Financial7.3%
Energy0.2%