Filed: 2/10/2025ACC: 0001512858-25-000001
📋 What this filing means
NFC INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $362.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$362.4K
Total AUM (reported)
10.83M
Total Shares
Allocation by class
COM$239.6K66.1%
CORP$45.6K12.6%
CL A$31.7K8.7%
SHS$21.1K5.8%
CL B$16.5K4.6%
COM UT LTD PTN$6.1K1.7%
UT LTD PART$1.8K0.5%
Portfolio Concentration
Top 3$121.9K33.6%
4–10$129.0K35.6%
11–25$101.0K27.9%
Rest$10.5K2.9%
Top 3 weight
33.6%
Top 10 weight
69.2%
Voting Authority Distribution
Total shares with voting rights: 10.83M
Sole
Full voting authority
3.74M
shares
% of voting shares34.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.09M
shares
% of voting shares65.5%
Investment Discretion (by position count)
Sole37
Shared0
Other0
Dominant voting typeNone · 65.5% of voting shares
Institutional Holdings37
Rows:
APOLLO GLOBAL MGMT INC
SOLEShares308.40K
TypeSH
Market value$50.9K
14.06%
Sole
180.66K
Shared
0.00
None
127.74K
MGIC INVESTMENT CORP
SOLEShares1.90M
TypeSH
Market value$44.9K
12.40%
Sole
1.31M
Shared
0.00
None
586.99K
WESTROCK COFFEE CO
SOLEShares4.05M
TypeSH
Market value$26.0K
7.17%
Sole
400K
Shared
0.00
None
3.65M
ALPHABET INC CAP STK
SOLEShares117.88K
TypeSH
Market value$22.4K
6.20%
Sole
40K
Shared
0.00
None
77.88K
ENSTAR GROUP LIMITED
SOLEShares65.51K
TypeSH
Market value$21.1K
5.82%
Sole
40.69K
Shared
0.00
None
24.82K
PROGRESSIVE CORP OHIO
SOLEShares87.73K
TypeSH
Market value$21.0K
5.80%
Sole
53.50K
Shared
0.00
None
34.23K
AUTOZONE INC
SOLEShares6.20K
TypeSH
Market value$19.9K
5.48%
Sole
2K
Shared
0.00
None
4.20K
DARLING INGREDIENTS INC
SOLEShares476.03K
TypeSH
Market value$16.0K
4.43%
Sole
170K
Shared
0.00
None
306.03K
LENNAR CORP
SOLEShares120.77K
TypeSH
Market value$16.0K
4.40%
Sole
45K
Shared
0.00
None
75.77K
AMERICAN EXPRESS CO
SOLEShares42.33K
TypeSH
Market value$12.6K
3.47%
Sole
14.50K
Shared
0.00
None
27.82K
TRIUMPH FINANCIAL INC
SOLEShares135.41K
TypeSH
Market value$12.3K
3.40%
Sole
48K
Shared
0.00
None
87.41K
STARWOOD PPTY TR INC
SOLEShares638.31K
TypeSH
Market value$12.1K
3.34%
Sole
220K
Shared
0.00
None
418.31K
EVEREST RE GROUP LTD
SOLEShares30.41K
TypeSH
Market value$11.0K
3.04%
Sole
16K
Shared
0.00
None
14.41K
FIRST HORIZON NATL CORP
SOLEShares496.18K
TypeSH
Market value$10.0K
2.76%
Sole
200K
Shared
0.00
None
296.18K
SITIO ROYALTIES CORP
SOLEShares395.56K
TypeSH
Market value$7.6K
2.09%
Sole
115K
Shared
0.00
None
280.56K
AMERICAN INTL GROUP INC
SOLEShares103.14K
TypeSH
Market value$7.5K
2.07%
Sole
100K
Shared
0.00
None
3.14K
OLD REP INTL CORP
SOLEShares193.20K
TypeSH
Market value$7.0K
1.93%
Sole
120K
Shared
0.00
None
73.20K
ENERGY TRANSFER L P
SOLEShares309K
TypeSH
Market value$6.1K
1.67%
Sole
250K
Shared
0.00
None
59K
RANGE RES CORP
SOLEShares149.51K
TypeSH
Market value$5.4K
1.48%
Sole
61.11K
Shared
0.00
None
88.40K
KINDER MORGAN INC DEL
SOLEShares182.56K
TypeSH
Market value$5.0K
1.38%
Sole
0.00
Shared
0.00
None
182.56K
HARTFORD FINL SVCS CORP
SOLEShares35K
TypeSH
Market value$3.8K
1.06%
Sole
35K
Shared
0.00
None
0.00
EQUITABLE HOLDINGS INC
SOLEShares75K
TypeSH
Market value$3.5K
0.98%
Sole
75K
Shared
0.00
None
0.00
FIDELIS INSURANCE HOLDINGS LTD
SOLEShares182.50K
TypeSH
Market value$3.3K
0.91%
Sole
180K
Shared
0.00
None
2.50K
REDWOOD TRUST INC
SOLEShares494.52K
TypeSH
Market value$3.2K
0.89%
Sole
0.00
Shared
0.00
None
494.52K
TRAVELERS GROUP INC
SOLEShares13K
TypeSH
Market value$3.1K
0.86%
Sole
13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APOLLO GLOBAL MGMT INCSOLE | COM | 308.40K | SH | $50.9K 14.06% | 180.66K | 0.00 | 127.74K |
MGIC INVESTMENT CORPSOLE | CORP | 1.90M | SH | $44.9K 12.40% | 1.31M | 0.00 | 586.99K |
WESTROCK COFFEE COSOLE | COM | 4.05M | SH | $26.0K 7.17% | 400K | 0.00 | 3.65M |
ALPHABET INC CAP STKSOLE | CL A | 117.88K | SH | $22.4K 6.20% | 40K | 0.00 | 77.88K |
ENSTAR GROUP LIMITEDSOLE | SHS | 65.51K | SH | $21.1K 5.82% | 40.69K | 0.00 | 24.82K |
PROGRESSIVE CORP OHIOSOLE | COM | 87.73K | SH | $21.0K 5.80% | 53.50K | 0.00 | 34.23K |
AUTOZONE INCSOLE | COM | 6.20K | SH | $19.9K 5.48% | 2K | 0.00 | 4.20K |
DARLING INGREDIENTS INCSOLE | COM | 476.03K | SH | $16.0K 4.43% | 170K | 0.00 | 306.03K |
LENNAR CORPSOLE | CL B | 120.77K | SH | $16.0K 4.40% | 45K | 0.00 | 75.77K |
AMERICAN EXPRESS COSOLE | COM | 42.33K | SH | $12.6K 3.47% | 14.50K | 0.00 | 27.82K |
TRIUMPH FINANCIAL INCSOLE | COM | 135.41K | SH | $12.3K 3.40% | 48K | 0.00 | 87.41K |
STARWOOD PPTY TR INCSOLE | COM | 638.31K | SH | $12.1K 3.34% | 220K | 0.00 | 418.31K |
EVEREST RE GROUP LTDSOLE | COM | 30.41K | SH | $11.0K 3.04% | 16K | 0.00 | 14.41K |
FIRST HORIZON NATL CORPSOLE | COM | 496.18K | SH | $10.0K 2.76% | 200K | 0.00 | 296.18K |
SITIO ROYALTIES CORPSOLE | CL A | 395.56K | SH | $7.6K 2.09% | 115K | 0.00 | 280.56K |
AMERICAN INTL GROUP INCSOLE | COM | 103.14K | SH | $7.5K 2.07% | 100K | 0.00 | 3.14K |
OLD REP INTL CORPSOLE | COM | 193.20K | SH | $7.0K 1.93% | 120K | 0.00 | 73.20K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 309K | SH | $6.1K 1.67% | 250K | 0.00 | 59K |
RANGE RES CORPSOLE | COM | 149.51K | SH | $5.4K 1.48% | 61.11K | 0.00 | 88.40K |
KINDER MORGAN INC DELSOLE | COM | 182.56K | SH | $5.0K 1.38% | 0.00 | 0.00 | 182.56K |
HARTFORD FINL SVCS CORPSOLE | COM | 35K | SH | $3.8K 1.06% | 35K | 0.00 | 0.00 |
EQUITABLE HOLDINGS INCSOLE | COM | 75K | SH | $3.5K 0.98% | 75K | 0.00 | 0.00 |
FIDELIS INSURANCE HOLDINGS LTDSOLE | COM | 182.50K | SH | $3.3K 0.91% | 180K | 0.00 | 2.50K |
REDWOOD TRUST INCSOLE | COM | 494.52K | SH | $3.2K 0.89% | 0.00 | 0.00 | 494.52K |
TRAVELERS GROUP INCSOLE | COM | 13K | SH | $3.1K 0.86% | 13K | 0.00 | 0.00 |
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