Filed: 5/10/2024ACC: 0001512858-24-000002
📋 What this filing means
NFC INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $347.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$347.7K
Total AUM (reported)
9.21M
Total Shares
Allocation by class
COM$220.9K63.5%
CORP$43.4K12.5%
CL A$36.7K10.6%
SHS$23.4K6.7%
CL B$14.8K4.3%
COM SER C$7.2K2.1%
UT LTD PART$1.4K0.4%
Portfolio Concentration
Top 3$125.2K36.0%
4–10$127.7K36.7%
11–25$91.6K26.3%
Rest$3.2K0.9%
Top 3 weight
36.0%
Top 10 weight
72.7%
Voting Authority Distribution
Total shares with voting rights: 9.21M
Sole
Full voting authority
4.72M
shares
% of voting shares51.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.49M
shares
% of voting shares48.7%
Investment Discretion (by position count)
Sole32
Shared0
Other0
Dominant voting typeSole · 51.3% of voting shares
Institutional Holdings32
Rows:
APOLLO GLOBAL MGMT INC
SOLEShares416.26K
TypeSH
Market value$46.8K
13.46%
Sole
241.66K
Shared
0.00
None
174.60K
MGIC INVESTMENT CORP
SOLEShares1.91M
TypeSH
Market value$42.7K
12.29%
Sole
1.31M
Shared
0.00
None
602.94K
WESTROCK COFFEE CO
SOLEShares3.45M
TypeSH
Market value$35.6K
10.25%
Sole
1.79M
Shared
0.00
None
1.66M
ENSTAR GROUP LIMITED
SOLEShares75.23K
TypeSH
Market value$23.4K
6.72%
Sole
50K
Shared
0.00
None
25.23K
DARLING INGREDIENTS INC
SOLEShares465.87K
TypeSH
Market value$21.7K
6.23%
Sole
170K
Shared
0.00
None
295.87K
AUTOZONE INC
SOLEShares6.21K
TypeSH
Market value$19.6K
5.63%
Sole
2K
Shared
0.00
None
4.21K
ALPHABET INC CAP STK
SOLEShares119.06K
TypeSH
Market value$18.1K
5.21%
Sole
40K
Shared
0.00
None
79.06K
PROGRESSIVE CORP OHIO
SOLEShares87.65K
TypeSH
Market value$18.1K
5.21%
Sole
53.50K
Shared
0.00
None
34.15K
LENNAR CORP
SOLEShares92.66K
TypeSH
Market value$14.3K
4.11%
Sole
33K
Shared
0.00
None
59.66K
STARWOOD PPTY TR INC
SOLEShares618.05K
TypeSH
Market value$12.6K
3.61%
Sole
220K
Shared
0.00
None
398.05K
EVEREST RE GROUP LTD
SOLEShares30.34K
TypeSH
Market value$12.1K
3.47%
Sole
16K
Shared
0.00
None
14.34K
TRIUMPH FINANCIAL INC
SOLEShares137.23K
TypeSH
Market value$10.9K
3.13%
Sole
48K
Shared
0.00
None
89.23K
SITIO ROYALTIES CORP
SOLEShares392.77K
TypeSH
Market value$9.7K
2.79%
Sole
115K
Shared
0.00
None
277.77K
AMERICAN EXPRESS CO
SOLEShares42.62K
TypeSH
Market value$9.7K
2.79%
Sole
14.50K
Shared
0.00
None
28.12K
AMERICAN INTL GROUP INC
SOLEShares102.54K
TypeSH
Market value$8.0K
2.30%
Sole
100K
Shared
0.00
None
2.54K
FIRST HORIZON NATL CORP
SOLEShares494.30K
TypeSH
Market value$7.6K
2.19%
Sole
200K
Shared
0.00
None
294.30K
COMCAST CORP NEW
SOLEShares174.83K
TypeSH
Market value$7.6K
2.18%
Sole
54K
Shared
0.00
None
120.83K
LIBERTY BROADBAND CORP
SOLEShares125.69K
TypeSH
Market value$7.2K
2.07%
Sole
46K
Shared
0.00
None
79.69K
OLD REP INTL CORP
SOLEShares193.97K
TypeSH
Market value$6.0K
1.71%
Sole
120K
Shared
0.00
None
73.97K
HARTFORD FINL SVCS CORP
SOLEShares35K
TypeSH
Market value$3.6K
1.04%
Sole
35K
Shared
0.00
None
0.00
ESSENT GROUP LTD
SOLEShares56.06K
TypeSH
Market value$3.3K
0.96%
Sole
30K
Shared
0.00
None
26.06K
TRAVELERS GROUP INC
SOLEShares13K
TypeSH
Market value$3.0K
0.86%
Sole
13K
Shared
0.00
None
0.00
ALLIANCE RESOURCE PARTNERS L
SOLEShares68.10K
TypeSH
Market value$1.4K
0.39%
Sole
0.00
Shared
0.00
None
68.10K
COCA COLA CO
SOLEShares13.16K
TypeSH
Market value$805.00
0.23%
Sole
0.00
Shared
0.00
None
13.16K
NMI HOLDINGS INC
SOLEShares24.81K
TypeSH
Market value$802.00
0.23%
Sole
0.00
Shared
0.00
None
24.81K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APOLLO GLOBAL MGMT INCSOLE | COM | 416.26K | SH | $46.8K 13.46% | 241.66K | 0.00 | 174.60K |
MGIC INVESTMENT CORPSOLE | CORP | 1.91M | SH | $42.7K 12.29% | 1.31M | 0.00 | 602.94K |
WESTROCK COFFEE COSOLE | COM | 3.45M | SH | $35.6K 10.25% | 1.79M | 0.00 | 1.66M |
ENSTAR GROUP LIMITEDSOLE | SHS | 75.23K | SH | $23.4K 6.72% | 50K | 0.00 | 25.23K |
DARLING INGREDIENTS INCSOLE | COM | 465.87K | SH | $21.7K 6.23% | 170K | 0.00 | 295.87K |
AUTOZONE INCSOLE | COM | 6.21K | SH | $19.6K 5.63% | 2K | 0.00 | 4.21K |
ALPHABET INC CAP STKSOLE | CL A | 119.06K | SH | $18.1K 5.21% | 40K | 0.00 | 79.06K |
PROGRESSIVE CORP OHIOSOLE | COM | 87.65K | SH | $18.1K 5.21% | 53.50K | 0.00 | 34.15K |
LENNAR CORPSOLE | CL B | 92.66K | SH | $14.3K 4.11% | 33K | 0.00 | 59.66K |
STARWOOD PPTY TR INCSOLE | COM | 618.05K | SH | $12.6K 3.61% | 220K | 0.00 | 398.05K |
EVEREST RE GROUP LTDSOLE | COM | 30.34K | SH | $12.1K 3.47% | 16K | 0.00 | 14.34K |
TRIUMPH FINANCIAL INCSOLE | COM | 137.23K | SH | $10.9K 3.13% | 48K | 0.00 | 89.23K |
SITIO ROYALTIES CORPSOLE | CL A | 392.77K | SH | $9.7K 2.79% | 115K | 0.00 | 277.77K |
AMERICAN EXPRESS COSOLE | COM | 42.62K | SH | $9.7K 2.79% | 14.50K | 0.00 | 28.12K |
AMERICAN INTL GROUP INCSOLE | COM | 102.54K | SH | $8.0K 2.30% | 100K | 0.00 | 2.54K |
FIRST HORIZON NATL CORPSOLE | COM | 494.30K | SH | $7.6K 2.19% | 200K | 0.00 | 294.30K |
COMCAST CORP NEWSOLE | CL A | 174.83K | SH | $7.6K 2.18% | 54K | 0.00 | 120.83K |
LIBERTY BROADBAND CORPSOLE | COM SER C | 125.69K | SH | $7.2K 2.07% | 46K | 0.00 | 79.69K |
OLD REP INTL CORPSOLE | COM | 193.97K | SH | $6.0K 1.71% | 120K | 0.00 | 73.97K |
HARTFORD FINL SVCS CORPSOLE | COM | 35K | SH | $3.6K 1.04% | 35K | 0.00 | 0.00 |
ESSENT GROUP LTDSOLE | COM | 56.06K | SH | $3.3K 0.96% | 30K | 0.00 | 26.06K |
TRAVELERS GROUP INCSOLE | COM | 13K | SH | $3.0K 0.86% | 13K | 0.00 | 0.00 |
ALLIANCE RESOURCE PARTNERS LSOLE | UT LTD PART | 68.10K | SH | $1.4K 0.39% | 0.00 | 0.00 | 68.10K |
COCA COLA COSOLE | COM | 13.16K | SH | $805.00 0.23% | 0.00 | 0.00 | 13.16K |
NMI HOLDINGS INCSOLE | CL A | 24.81K | SH | $802.00 0.23% | 0.00 | 0.00 | 24.81K |
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