Filed: 2/15/2023ACC: 0001512858-23-000001
📋 What this filing means
NFC INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $322.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$322.9K
Total AUM (reported)
9.27M
Total Shares
Allocation by class
COM$205.8K63.7%
CL A$35.0K10.8%
CORP$32.3K10.0%
SHS$27.1K8.4%
COM SER C$14.9K4.6%
CL B$7.9K2.4%
Portfolio Concentration
Top 3$101.7K31.5%
4–10$126.6K39.2%
11–25$89.6K27.7%
Rest$5.1K1.6%
Top 3 weight
31.5%
Top 10 weight
70.7%
Voting Authority Distribution
Total shares with voting rights: 9.27M
Sole
Full voting authority
3.28M
shares
% of voting shares35.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.99M
shares
% of voting shares64.6%
Investment Discretion (by position count)
Sole34
Shared0
Other0
Dominant voting typeNone · 64.6% of voting shares
Institutional Holdings34
Rows:
APOLLO GLOBAL MGMT INC
SOLEShares603.37K
TypeSH
Market value$38.5K
11.92%
Sole
241.66K
Shared
0.00
None
361.70K
MGIC INVESTMENT CORP
SOLEShares2.45M
TypeSH
Market value$31.9K
9.87%
Sole
1.31M
Shared
0.00
None
1.14M
DARLING INGREDIENTS INC
SOLEShares499.87K
TypeSH
Market value$31.3K
9.69%
Sole
120K
Shared
0.00
None
379.87K
WESTROCK COFFEE CO
SOLEShares2.05M
TypeSH
Market value$27.4K
8.49%
Sole
500K
Shared
0.00
None
1.55M
ENSTAR GROUP LIMITED
SOLEShares117.09K
TypeSH
Market value$27.1K
8.38%
Sole
62K
Shared
0.00
None
55.09K
AUTOZONE INC
SOLEShares7.11K
TypeSH
Market value$17.5K
5.43%
Sole
2K
Shared
0.00
None
5.11K
LIBERTY BROADBAND CORP
SOLEShares194.82K
TypeSH
Market value$14.9K
4.60%
Sole
46K
Shared
0.00
None
148.82K
SITIO ROYALTIES CORP
SOLEShares482.94K
TypeSH
Market value$13.9K
4.31%
Sole
0.00
Shared
0.00
None
482.94K
AMERICAN INTL GROUP INC
SOLEShares211.22K
TypeSH
Market value$13.4K
4.14%
Sole
136K
Shared
0.00
None
75.22K
STARWOOD PPTY TR INC
SOLEShares680.58K
TypeSH
Market value$12.5K
3.86%
Sole
108K
Shared
0.00
None
572.58K
PROGRESSIVE CORP OHIO
SOLEShares94.48K
TypeSH
Market value$12.3K
3.79%
Sole
53.50K
Shared
0.00
None
40.98K
TRIUMPH FINANCIAL INC
SOLEShares236.03K
TypeSH
Market value$11.5K
3.57%
Sole
48K
Shared
0.00
None
188.03K
ALPHABET INC CAP STK
SOLEShares113.53K
TypeSH
Market value$10.1K
3.12%
Sole
40K
Shared
0.00
None
73.53K
OLD REP INTL CORP
SOLEShares370.01K
TypeSH
Market value$8.9K
2.77%
Sole
120K
Shared
0.00
None
250.01K
AMERICAN EXPRESS CO
SOLEShares45.13K
TypeSH
Market value$6.7K
2.06%
Sole
14.50K
Shared
0.00
None
30.63K
LENNAR CORP
SOLEShares89.17K
TypeSH
Market value$6.7K
2.06%
Sole
33K
Shared
0.00
None
56.17K
COMCAST CORP NEW
SOLEShares185.16K
TypeSH
Market value$6.5K
2.01%
Sole
54K
Shared
0.00
None
131.16K
EVEREST RE GROUP LTD
SOLEShares16K
TypeSH
Market value$5.3K
1.64%
Sole
16K
Shared
0.00
None
0.00
ASSURED GUARANTY LTD
SOLEShares80K
TypeSH
Market value$5.0K
1.54%
Sole
80K
Shared
0.00
None
0.00
ESSENT GROUP LTD
SOLEShares116.58K
TypeSH
Market value$4.5K
1.40%
Sole
77K
Shared
0.00
None
39.58K
RICE ACQUISITION CORP II
SOLEShares395.13K
TypeSH
Market value$4.0K
1.24%
Sole
150K
Shared
0.00
None
245.13K
HARTFORD FINL SVCS CORP
SOLEShares35K
TypeSH
Market value$2.7K
0.82%
Sole
35K
Shared
0.00
None
0.00
TRAVELERS GROUP INC
SOLEShares13K
TypeSH
Market value$2.4K
0.75%
Sole
13K
Shared
0.00
None
0.00
VERISIGN INC
SOLEShares7.57K
TypeSH
Market value$1.6K
0.48%
Sole
0.00
Shared
0.00
None
7.57K
STORE CAP CORP
SOLEShares47.09K
TypeSH
Market value$1.5K
0.47%
Sole
0.00
Shared
0.00
None
47.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APOLLO GLOBAL MGMT INCSOLE | COM | 603.37K | SH | $38.5K 11.92% | 241.66K | 0.00 | 361.70K |
MGIC INVESTMENT CORPSOLE | CORP | 2.45M | SH | $31.9K 9.87% | 1.31M | 0.00 | 1.14M |
DARLING INGREDIENTS INCSOLE | COM | 499.87K | SH | $31.3K 9.69% | 120K | 0.00 | 379.87K |
WESTROCK COFFEE COSOLE | COM | 2.05M | SH | $27.4K 8.49% | 500K | 0.00 | 1.55M |
ENSTAR GROUP LIMITEDSOLE | SHS | 117.09K | SH | $27.1K 8.38% | 62K | 0.00 | 55.09K |
AUTOZONE INCSOLE | COM | 7.11K | SH | $17.5K 5.43% | 2K | 0.00 | 5.11K |
LIBERTY BROADBAND CORPSOLE | COM SER C | 194.82K | SH | $14.9K 4.60% | 46K | 0.00 | 148.82K |
SITIO ROYALTIES CORPSOLE | CL A | 482.94K | SH | $13.9K 4.31% | 0.00 | 0.00 | 482.94K |
AMERICAN INTL GROUP INCSOLE | COM | 211.22K | SH | $13.4K 4.14% | 136K | 0.00 | 75.22K |
STARWOOD PPTY TR INCSOLE | COM | 680.58K | SH | $12.5K 3.86% | 108K | 0.00 | 572.58K |
PROGRESSIVE CORP OHIOSOLE | COM | 94.48K | SH | $12.3K 3.79% | 53.50K | 0.00 | 40.98K |
TRIUMPH FINANCIAL INCSOLE | COM | 236.03K | SH | $11.5K 3.57% | 48K | 0.00 | 188.03K |
ALPHABET INC CAP STKSOLE | CL A | 113.53K | SH | $10.1K 3.12% | 40K | 0.00 | 73.53K |
OLD REP INTL CORPSOLE | COM | 370.01K | SH | $8.9K 2.77% | 120K | 0.00 | 250.01K |
AMERICAN EXPRESS COSOLE | COM | 45.13K | SH | $6.7K 2.06% | 14.50K | 0.00 | 30.63K |
LENNAR CORPSOLE | CL B | 89.17K | SH | $6.7K 2.06% | 33K | 0.00 | 56.17K |
COMCAST CORP NEWSOLE | CL A | 185.16K | SH | $6.5K 2.01% | 54K | 0.00 | 131.16K |
EVEREST RE GROUP LTDSOLE | COM | 16K | SH | $5.3K 1.64% | 16K | 0.00 | 0.00 |
ASSURED GUARANTY LTDSOLE | COM | 80K | SH | $5.0K 1.54% | 80K | 0.00 | 0.00 |
ESSENT GROUP LTDSOLE | COM | 116.58K | SH | $4.5K 1.40% | 77K | 0.00 | 39.58K |
RICE ACQUISITION CORP IISOLE | CL A | 395.13K | SH | $4.0K 1.24% | 150K | 0.00 | 245.13K |
HARTFORD FINL SVCS CORPSOLE | COM | 35K | SH | $2.7K 0.82% | 35K | 0.00 | 0.00 |
TRAVELERS GROUP INCSOLE | COM | 13K | SH | $2.4K 0.75% | 13K | 0.00 | 0.00 |
VERISIGN INCSOLE | COM | 7.57K | SH | $1.6K 0.48% | 0.00 | 0.00 | 7.57K |
STORE CAP CORPSOLE | COM | 47.09K | SH | $1.5K 0.47% | 0.00 | 0.00 | 47.09K |
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