Filed: 8/12/2024ACC: 0001512858-24-000003
📋 What this filing means
NFC INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $348.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$348.6K
Total AUM (reported)
9.64M
Total Shares
Allocation by class
COM$221.8K63.6%
CORP$41.9K12.0%
CL A$32.4K9.3%
SHS$22.4K6.4%
COM SER C$14.2K4.1%
CL B$13.3K3.8%
UT LTD PART$1.7K0.5%
Portfolio Concentration
Top 3$125.7K36.0%
4–10$125.3K36.0%
11–25$92.1K26.4%
Rest$5.5K1.6%
Top 3 weight
36.0%
Top 10 weight
72.0%
Voting Authority Distribution
Total shares with voting rights: 9.64M
Sole
Full voting authority
4.70M
shares
% of voting shares48.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.94M
shares
% of voting shares51.2%
Investment Discretion (by position count)
Sole36
Shared0
Other0
Dominant voting typeNone · 51.2% of voting shares
Institutional Holdings36
Rows:
APOLLO GLOBAL MGMT INC
SOLEShares416.11K
TypeSH
Market value$49.1K
14.09%
Sole
241.66K
Shared
0.00
None
174.45K
MGIC INVESTMENT CORP
SOLEShares1.91M
TypeSH
Market value$41.2K
11.81%
Sole
1.31M
Shared
0.00
None
603.07K
WESTROCK COFFEE CO
SOLEShares3.46M
TypeSH
Market value$35.4K
10.14%
Sole
1.79M
Shared
0.00
None
1.67M
ENSTAR GROUP LIMITED
SOLEShares73.32K
TypeSH
Market value$22.4K
6.43%
Sole
48.11K
Shared
0.00
None
25.21K
ALPHABET INC CAP STK
SOLEShares118.86K
TypeSH
Market value$21.8K
6.25%
Sole
40K
Shared
0.00
None
78.86K
AUTOZONE INC
SOLEShares6.21K
TypeSH
Market value$18.4K
5.28%
Sole
2K
Shared
0.00
None
4.21K
PROGRESSIVE CORP OHIO
SOLEShares87.70K
TypeSH
Market value$18.2K
5.23%
Sole
53.50K
Shared
0.00
None
34.20K
DARLING INGREDIENTS INC
SOLEShares475.02K
TypeSH
Market value$17.5K
5.01%
Sole
170K
Shared
0.00
None
305.02K
LIBERTY BROADBAND CORP
SOLEShares259.63K
TypeSH
Market value$14.2K
4.08%
Sole
85.19K
Shared
0.00
None
174.44K
LENNAR CORP
SOLEShares91.89K
TypeSH
Market value$12.8K
3.68%
Sole
33K
Shared
0.00
None
58.89K
STARWOOD PPTY TR INC
SOLEShares631.19K
TypeSH
Market value$12.0K
3.43%
Sole
220K
Shared
0.00
None
411.19K
EVEREST RE GROUP LTD
SOLEShares30.39K
TypeSH
Market value$11.6K
3.32%
Sole
16K
Shared
0.00
None
14.39K
TRIUMPH FINANCIAL INC
SOLEShares137.88K
TypeSH
Market value$11.3K
3.23%
Sole
48K
Shared
0.00
None
89.88K
AMERICAN EXPRESS CO
SOLEShares42.62K
TypeSH
Market value$9.9K
2.83%
Sole
14.50K
Shared
0.00
None
28.12K
SITIO ROYALTIES CORP
SOLEShares391.99K
TypeSH
Market value$9.3K
2.65%
Sole
115K
Shared
0.00
None
276.99K
FIRST HORIZON NATL CORP
SOLEShares496.60K
TypeSH
Market value$7.8K
2.25%
Sole
200K
Shared
0.00
None
296.60K
AMERICAN INTL GROUP INC
SOLEShares103.04K
TypeSH
Market value$7.7K
2.19%
Sole
100K
Shared
0.00
None
3.04K
OLD REP INTL CORP
SOLEShares193.76K
TypeSH
Market value$6.0K
1.72%
Sole
120K
Shared
0.00
None
73.77K
HARTFORD FINL SVCS CORP
SOLEShares35K
TypeSH
Market value$3.5K
1.01%
Sole
35K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares175.31K
TypeSH
Market value$3.5K
1.00%
Sole
0.00
Shared
0.00
None
175.31K
ESSENT GROUP LTD
SOLEShares56.04K
TypeSH
Market value$3.1K
0.90%
Sole
30K
Shared
0.00
None
26.04K
TRAVELERS GROUP INC
SOLEShares13K
TypeSH
Market value$2.6K
0.76%
Sole
13K
Shared
0.00
None
0.00
ALLIANCE RESOURCE PARTNERS L
SOLEShares68.10K
TypeSH
Market value$1.7K
0.48%
Sole
0.00
Shared
0.00
None
68.10K
REDWOOD TRUST INC
SOLEShares213K
TypeSH
Market value$1.4K
0.40%
Sole
0.00
Shared
0.00
None
213K
ENERGY TRANSFER L P
SOLEShares54.87K
TypeSH
Market value$890.00
0.26%
Sole
0.00
Shared
0.00
None
54.87K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APOLLO GLOBAL MGMT INCSOLE | COM | 416.11K | SH | $49.1K 14.09% | 241.66K | 0.00 | 174.45K |
MGIC INVESTMENT CORPSOLE | CORP | 1.91M | SH | $41.2K 11.81% | 1.31M | 0.00 | 603.07K |
WESTROCK COFFEE COSOLE | COM | 3.46M | SH | $35.4K 10.14% | 1.79M | 0.00 | 1.67M |
ENSTAR GROUP LIMITEDSOLE | SHS | 73.32K | SH | $22.4K 6.43% | 48.11K | 0.00 | 25.21K |
ALPHABET INC CAP STKSOLE | CL A | 118.86K | SH | $21.8K 6.25% | 40K | 0.00 | 78.86K |
AUTOZONE INCSOLE | COM | 6.21K | SH | $18.4K 5.28% | 2K | 0.00 | 4.21K |
PROGRESSIVE CORP OHIOSOLE | COM | 87.70K | SH | $18.2K 5.23% | 53.50K | 0.00 | 34.20K |
DARLING INGREDIENTS INCSOLE | COM | 475.02K | SH | $17.5K 5.01% | 170K | 0.00 | 305.02K |
LIBERTY BROADBAND CORPSOLE | COM SER C | 259.63K | SH | $14.2K 4.08% | 85.19K | 0.00 | 174.44K |
LENNAR CORPSOLE | CL B | 91.89K | SH | $12.8K 3.68% | 33K | 0.00 | 58.89K |
STARWOOD PPTY TR INCSOLE | COM | 631.19K | SH | $12.0K 3.43% | 220K | 0.00 | 411.19K |
EVEREST RE GROUP LTDSOLE | COM | 30.39K | SH | $11.6K 3.32% | 16K | 0.00 | 14.39K |
TRIUMPH FINANCIAL INCSOLE | COM | 137.88K | SH | $11.3K 3.23% | 48K | 0.00 | 89.88K |
AMERICAN EXPRESS COSOLE | COM | 42.62K | SH | $9.9K 2.83% | 14.50K | 0.00 | 28.12K |
SITIO ROYALTIES CORPSOLE | CL A | 391.99K | SH | $9.3K 2.65% | 115K | 0.00 | 276.99K |
FIRST HORIZON NATL CORPSOLE | COM | 496.60K | SH | $7.8K 2.25% | 200K | 0.00 | 296.60K |
AMERICAN INTL GROUP INCSOLE | COM | 103.04K | SH | $7.7K 2.19% | 100K | 0.00 | 3.04K |
OLD REP INTL CORPSOLE | COM | 193.76K | SH | $6.0K 1.72% | 120K | 0.00 | 73.77K |
HARTFORD FINL SVCS CORPSOLE | COM | 35K | SH | $3.5K 1.01% | 35K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 175.31K | SH | $3.5K 1.00% | 0.00 | 0.00 | 175.31K |
ESSENT GROUP LTDSOLE | COM | 56.04K | SH | $3.1K 0.90% | 30K | 0.00 | 26.04K |
TRAVELERS GROUP INCSOLE | COM | 13K | SH | $2.6K 0.76% | 13K | 0.00 | 0.00 |
ALLIANCE RESOURCE PARTNERS LSOLE | UT LTD PART | 68.10K | SH | $1.7K 0.48% | 0.00 | 0.00 | 68.10K |
REDWOOD TRUST INCSOLE | COM | 213K | SH | $1.4K 0.40% | 0.00 | 0.00 | 213K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 54.87K | SH | $890.00 0.26% | 0.00 | 0.00 | 54.87K |
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