Filed: 11/14/2024ACC: 0001512858-24-000004
📋 What this filing means
NFC INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $348.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$348.1K
Total AUM (reported)
10.24M
Total Shares
Allocation by class
COM$228.9K65.7%
CORP$49.2K14.1%
CL A$29.8K8.6%
SHS$21.2K6.1%
CL B$16.4K4.7%
UT LTD PART$1.7K0.5%
COM UT LTD PTN$915.000.3%
Portfolio Concentration
Top 3$126.6K36.4%
4–10$129.5K37.2%
11–25$87.1K25.0%
Rest$4.9K1.4%
Top 3 weight
36.4%
Top 10 weight
73.6%
Voting Authority Distribution
Total shares with voting rights: 10.24M
Sole
Full voting authority
5.17M
shares
% of voting shares50.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.08M
shares
% of voting shares49.6%
Investment Discretion (by position count)
Sole35
Shared0
Other0
Dominant voting typeSole · 50.4% of voting shares
Institutional Holdings35
Rows:
APOLLO GLOBAL MGMT INC
SOLEShares414.33K
TypeSH
Market value$51.8K
14.87%
Sole
241.66K
Shared
0.00
None
172.66K
MGIC INVESTMENT CORP
SOLEShares1.90M
TypeSH
Market value$48.6K
13.96%
Sole
1.31M
Shared
0.00
None
590.07K
WESTROCK COFFEE CO
SOLEShares4.04M
TypeSH
Market value$26.3K
7.55%
Sole
2.35M
Shared
0.00
None
1.70M
PROGRESSIVE CORP OHIO
SOLEShares87.82K
TypeSH
Market value$22.3K
6.40%
Sole
53.50K
Shared
0.00
None
34.32K
ENSTAR GROUP LIMITED
SOLEShares65.97K
TypeSH
Market value$21.2K
6.09%
Sole
40.69K
Shared
0.00
None
25.28K
ALPHABET INC CAP STK
SOLEShares118.86K
TypeSH
Market value$19.9K
5.71%
Sole
40K
Shared
0.00
None
78.86K
AUTOZONE INC
SOLEShares6.21K
TypeSH
Market value$19.6K
5.62%
Sole
2K
Shared
0.00
None
4.21K
DARLING INGREDIENTS INC
SOLEShares479K
TypeSH
Market value$17.8K
5.11%
Sole
170K
Shared
0.00
None
309K
LENNAR CORP
SOLEShares91.39K
TypeSH
Market value$15.8K
4.54%
Sole
33K
Shared
0.00
None
58.39K
STARWOOD PPTY TR INC
SOLEShares635.95K
TypeSH
Market value$13.0K
3.72%
Sole
220K
Shared
0.00
None
415.95K
EVEREST RE GROUP LTD
SOLEShares30.45K
TypeSH
Market value$11.9K
3.43%
Sole
16K
Shared
0.00
None
14.45K
AMERICAN EXPRESS CO
SOLEShares42.61K
TypeSH
Market value$11.6K
3.32%
Sole
14.50K
Shared
0.00
None
28.11K
TRIUMPH FINANCIAL INC
SOLEShares137.91K
TypeSH
Market value$11.0K
3.15%
Sole
48K
Shared
0.00
None
89.92K
SITIO ROYALTIES CORP
SOLEShares395.17K
TypeSH
Market value$8.2K
2.37%
Sole
115K
Shared
0.00
None
280.17K
FIRST HORIZON NATL CORP
SOLEShares497.07K
TypeSH
Market value$7.7K
2.22%
Sole
200K
Shared
0.00
None
297.07K
AMERICAN INTL GROUP INC
SOLEShares103.14K
TypeSH
Market value$7.6K
2.17%
Sole
100K
Shared
0.00
None
3.14K
OLD REP INTL CORP
SOLEShares192.97K
TypeSH
Market value$6.8K
1.96%
Sole
120K
Shared
0.00
None
72.97K
HARTFORD FINL SVCS CORP
SOLEShares35K
TypeSH
Market value$4.1K
1.18%
Sole
35K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares184.01K
TypeSH
Market value$4.1K
1.17%
Sole
0.00
Shared
0.00
None
184.01K
REDWOOD TRUST INC
SOLEShares484.98K
TypeSH
Market value$3.7K
1.08%
Sole
0.00
Shared
0.00
None
484.98K
ESSENT GROUP LTD
SOLEShares56.51K
TypeSH
Market value$3.6K
1.04%
Sole
30K
Shared
0.00
None
26.51K
TRAVELERS GROUP INC
SOLEShares13K
TypeSH
Market value$3.0K
0.87%
Sole
13K
Shared
0.00
None
0.00
ALLIANCE RESOURCE PARTNERS L
SOLEShares69.80K
TypeSH
Market value$1.7K
0.50%
Sole
0.00
Shared
0.00
None
69.80K
NMI HOLDINGS INC
SOLEShares24.81K
TypeSH
Market value$1.0K
0.29%
Sole
0.00
Shared
0.00
None
24.81K
COCA COLA CO
SOLEShares13.06K
TypeSH
Market value$939.00
0.27%
Sole
0.00
Shared
0.00
None
13.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APOLLO GLOBAL MGMT INCSOLE | COM | 414.33K | SH | $51.8K 14.87% | 241.66K | 0.00 | 172.66K |
MGIC INVESTMENT CORPSOLE | CORP | 1.90M | SH | $48.6K 13.96% | 1.31M | 0.00 | 590.07K |
WESTROCK COFFEE COSOLE | COM | 4.04M | SH | $26.3K 7.55% | 2.35M | 0.00 | 1.70M |
PROGRESSIVE CORP OHIOSOLE | COM | 87.82K | SH | $22.3K 6.40% | 53.50K | 0.00 | 34.32K |
ENSTAR GROUP LIMITEDSOLE | SHS | 65.97K | SH | $21.2K 6.09% | 40.69K | 0.00 | 25.28K |
ALPHABET INC CAP STKSOLE | CL A | 118.86K | SH | $19.9K 5.71% | 40K | 0.00 | 78.86K |
AUTOZONE INCSOLE | COM | 6.21K | SH | $19.6K 5.62% | 2K | 0.00 | 4.21K |
DARLING INGREDIENTS INCSOLE | COM | 479K | SH | $17.8K 5.11% | 170K | 0.00 | 309K |
LENNAR CORPSOLE | CL B | 91.39K | SH | $15.8K 4.54% | 33K | 0.00 | 58.39K |
STARWOOD PPTY TR INCSOLE | COM | 635.95K | SH | $13.0K 3.72% | 220K | 0.00 | 415.95K |
EVEREST RE GROUP LTDSOLE | COM | 30.45K | SH | $11.9K 3.43% | 16K | 0.00 | 14.45K |
AMERICAN EXPRESS COSOLE | COM | 42.61K | SH | $11.6K 3.32% | 14.50K | 0.00 | 28.11K |
TRIUMPH FINANCIAL INCSOLE | COM | 137.91K | SH | $11.0K 3.15% | 48K | 0.00 | 89.92K |
SITIO ROYALTIES CORPSOLE | CL A | 395.17K | SH | $8.2K 2.37% | 115K | 0.00 | 280.17K |
FIRST HORIZON NATL CORPSOLE | COM | 497.07K | SH | $7.7K 2.22% | 200K | 0.00 | 297.07K |
AMERICAN INTL GROUP INCSOLE | COM | 103.14K | SH | $7.6K 2.17% | 100K | 0.00 | 3.14K |
OLD REP INTL CORPSOLE | COM | 192.97K | SH | $6.8K 1.96% | 120K | 0.00 | 72.97K |
HARTFORD FINL SVCS CORPSOLE | COM | 35K | SH | $4.1K 1.18% | 35K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 184.01K | SH | $4.1K 1.17% | 0.00 | 0.00 | 184.01K |
REDWOOD TRUST INCSOLE | COM | 484.98K | SH | $3.7K 1.08% | 0.00 | 0.00 | 484.98K |
ESSENT GROUP LTDSOLE | COM | 56.51K | SH | $3.6K 1.04% | 30K | 0.00 | 26.51K |
TRAVELERS GROUP INCSOLE | COM | 13K | SH | $3.0K 0.87% | 13K | 0.00 | 0.00 |
ALLIANCE RESOURCE PARTNERS LSOLE | UT LTD PART | 69.80K | SH | $1.7K 0.50% | 0.00 | 0.00 | 69.80K |
NMI HOLDINGS INCSOLE | CL A | 24.81K | SH | $1.0K 0.29% | 0.00 | 0.00 | 24.81K |
COCA COLA COSOLE | COM | 13.06K | SH | $939.00 0.27% | 0.00 | 0.00 | 13.06K |
Page 1 of 2