Filed: 11/15/2022ACC: 0001512858-22-000006
📋 What this filing means
NFC INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $371.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$371.4K
Total AUM (reported)
12.65M
Total Shares
Allocation by class
COM$203.7K54.9%
COM CL A$63.1K17.0%
CL A$38.0K10.2%
CORP$33.5K9.0%
SHS$19.8K5.3%
COM SER C$9.7K2.6%
CL B$3.4K0.9%
Portfolio Concentration
Top 3$114.4K30.8%
4–10$136.3K36.7%
11–25$110.2K29.7%
Rest$10.5K2.8%
Top 3 weight
30.8%
Top 10 weight
67.5%
Voting Authority Distribution
Total shares with voting rights: 12.65M
Sole
Full voting authority
3.90M
shares
% of voting shares30.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.75M
shares
% of voting shares69.2%
Investment Discretion (by position count)
Sole36
Shared0
Other0
Dominant voting typeNone · 69.2% of voting shares
Institutional Holdings36
Rows:
ARCHAEA ENERGY INC
SOLEShares2.68M
TypeSH
Market value$48.2K
12.99%
Sole
745K
Shared
0.00
None
1.93M
MGIC INVESTMENT CORP
SOLEShares2.58M
TypeSH
Market value$33.1K
8.91%
Sole
1.31M
Shared
0.00
None
1.27M
DARLING INGREDIENTS INC
SOLEShares499.58K
TypeSH
Market value$33.0K
8.90%
Sole
120K
Shared
0.00
None
379.58K
APOLLO GLOBAL MGMT INC
SOLEShares602.84K
TypeSH
Market value$28.0K
7.55%
Sole
251.66K
Shared
0.00
None
351.18K
AUTOZONE INC
SOLEShares11.11K
TypeSH
Market value$23.8K
6.41%
Sole
2K
Shared
0.00
None
9.11K
WESTROCK COFFEE CO
SOLEShares1.95M
TypeSH
Market value$20.2K
5.43%
Sole
400K
Shared
0.00
None
1.55M
ENSTAR GROUP LIMITED
SOLEShares116.98K
TypeSH
Market value$19.8K
5.34%
Sole
62K
Shared
0.00
None
54.98K
ALPHABET INC CAP STK
SOLEShares173.25K
TypeSH
Market value$16.7K
4.49%
Sole
40K
Shared
0.00
None
133.25K
PROGRESSIVE CORP OHIO
SOLEShares127.75K
TypeSH
Market value$14.8K
4.00%
Sole
53.50K
Shared
0.00
None
74.25K
AMERICAN INTL GROUP INC
SOLEShares272.92K
TypeSH
Market value$13.0K
3.49%
Sole
136K
Shared
0.00
None
136.92K
STARWOOD PPTY TR INC
SOLEShares705.18K
TypeSH
Market value$12.8K
3.46%
Sole
108K
Shared
0.00
None
597.18K
TRIUMPH BANCORP INC
SOLEShares235.73K
TypeSH
Market value$12.8K
3.45%
Sole
48K
Shared
0.00
None
187.73K
BRIGHAM MINERALS INC
SOLEShares425.16K
TypeSH
Market value$10.5K
2.82%
Sole
0.00
Shared
0.00
None
425.16K
LIBERTY BROADBAND CORP
SOLEShares131.97K
TypeSH
Market value$9.7K
2.62%
Sole
31.20K
Shared
0.00
None
100.77K
AMERICAN EXPRESS CO
SOLEShares69.70K
TypeSH
Market value$9.4K
2.53%
Sole
14.50K
Shared
0.00
None
55.20K
COMCAST CORP NEW
SOLEShares283.02K
TypeSH
Market value$8.3K
2.24%
Sole
54K
Shared
0.00
None
229.03K
OLD REP INTL CORP
SOLEShares371.51K
TypeSH
Market value$7.8K
2.09%
Sole
120K
Shared
0.00
None
251.51K
RICE ACQUISITION CORP II
SOLEShares647.93K
TypeSH
Market value$6.4K
1.72%
Sole
150K
Shared
0.00
None
497.93K
LENNAR CORP
SOLEShares82.45K
TypeSH
Market value$6.1K
1.66%
Sole
27K
Shared
0.00
None
55.45K
ESSENT GROUP LTD
SOLEShares173.78K
TypeSH
Market value$6.1K
1.63%
Sole
77K
Shared
0.00
None
96.78K
STORE CAP CORP
SOLEShares174.50K
TypeSH
Market value$5.5K
1.47%
Sole
0.00
Shared
0.00
None
174.50K
CHARTER COMMUNICATIONS
SOLEShares14.50K
TypeSH
Market value$4.4K
1.18%
Sole
3.40K
Shared
0.00
None
11.10K
EVEREST RE GROUP LTD
SOLEShares16K
TypeSH
Market value$4.2K
1.13%
Sole
16K
Shared
0.00
None
0.00
ASSURED GUARANTY LTD
SOLEShares80K
TypeSH
Market value$3.9K
1.04%
Sole
80K
Shared
0.00
None
0.00
LENNAR CORP
SOLEShares39.47K
TypeSH
Market value$2.3K
0.63%
Sole
0.00
Shared
0.00
None
39.47K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ARCHAEA ENERGY INCSOLE | COM CL A | 2.68M | SH | $48.2K 12.99% | 745K | 0.00 | 1.93M |
MGIC INVESTMENT CORPSOLE | CORP | 2.58M | SH | $33.1K 8.91% | 1.31M | 0.00 | 1.27M |
DARLING INGREDIENTS INCSOLE | COM | 499.58K | SH | $33.0K 8.90% | 120K | 0.00 | 379.58K |
APOLLO GLOBAL MGMT INCSOLE | COM | 602.84K | SH | $28.0K 7.55% | 251.66K | 0.00 | 351.18K |
AUTOZONE INCSOLE | COM | 11.11K | SH | $23.8K 6.41% | 2K | 0.00 | 9.11K |
WESTROCK COFFEE COSOLE | COM | 1.95M | SH | $20.2K 5.43% | 400K | 0.00 | 1.55M |
ENSTAR GROUP LIMITEDSOLE | SHS | 116.98K | SH | $19.8K 5.34% | 62K | 0.00 | 54.98K |
ALPHABET INC CAP STKSOLE | CL A | 173.25K | SH | $16.7K 4.49% | 40K | 0.00 | 133.25K |
PROGRESSIVE CORP OHIOSOLE | COM | 127.75K | SH | $14.8K 4.00% | 53.50K | 0.00 | 74.25K |
AMERICAN INTL GROUP INCSOLE | COM | 272.92K | SH | $13.0K 3.49% | 136K | 0.00 | 136.92K |
STARWOOD PPTY TR INCSOLE | COM | 705.18K | SH | $12.8K 3.46% | 108K | 0.00 | 597.18K |
TRIUMPH BANCORP INCSOLE | COM | 235.73K | SH | $12.8K 3.45% | 48K | 0.00 | 187.73K |
BRIGHAM MINERALS INCSOLE | COM CL A | 425.16K | SH | $10.5K 2.82% | 0.00 | 0.00 | 425.16K |
LIBERTY BROADBAND CORPSOLE | COM SER C | 131.97K | SH | $9.7K 2.62% | 31.20K | 0.00 | 100.77K |
AMERICAN EXPRESS COSOLE | COM | 69.70K | SH | $9.4K 2.53% | 14.50K | 0.00 | 55.20K |
COMCAST CORP NEWSOLE | CL A | 283.02K | SH | $8.3K 2.24% | 54K | 0.00 | 229.03K |
OLD REP INTL CORPSOLE | COM | 371.51K | SH | $7.8K 2.09% | 120K | 0.00 | 251.51K |
RICE ACQUISITION CORP IISOLE | CL A | 647.93K | SH | $6.4K 1.72% | 150K | 0.00 | 497.93K |
LENNAR CORPSOLE | CL A | 82.45K | SH | $6.1K 1.66% | 27K | 0.00 | 55.45K |
ESSENT GROUP LTDSOLE | COM | 173.78K | SH | $6.1K 1.63% | 77K | 0.00 | 96.78K |
STORE CAP CORPSOLE | COM | 174.50K | SH | $5.5K 1.47% | 0.00 | 0.00 | 174.50K |
CHARTER COMMUNICATIONSSOLE | COM CL A | 14.50K | SH | $4.4K 1.18% | 3.40K | 0.00 | 11.10K |
EVEREST RE GROUP LTDSOLE | COM | 16K | SH | $4.2K 1.13% | 16K | 0.00 | 0.00 |
ASSURED GUARANTY LTDSOLE | COM | 80K | SH | $3.9K 1.04% | 80K | 0.00 | 0.00 |
LENNAR CORPSOLE | CL B | 39.47K | SH | $2.3K 0.63% | 0.00 | 0.00 | 39.47K |
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