Filed: 5/14/2025ACC: 0001512858-25-000002
📋 What this filing means
NFC INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $336.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$336.4K
Total AUM (reported)
10.96M
Total Shares
Allocation by class
COM$240.9K71.6%
CORP$46.6K13.8%
CL A$25.8K7.7%
CL B$13.2K3.9%
COM UT LTD PTN$7.9K2.4%
UT LTD PART$1.9K0.6%
Portfolio Concentration
Top 3$116.0K34.5%
4–10$114.3K34.0%
11–25$97.8K29.1%
Rest$8.3K2.5%
Top 3 weight
34.5%
Top 10 weight
68.5%
Voting Authority Distribution
Total shares with voting rights: 10.96M
Sole
Full voting authority
3.99M
shares
% of voting shares36.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.97M
shares
% of voting shares63.6%
Investment Discretion (by position count)
Sole36
Shared0
Other0
Dominant voting typeNone · 63.6% of voting shares
Institutional Holdings36
Rows:
MGIC INVESTMENT CORP
SOLEShares1.86M
TypeSH
Market value$46.0K
13.68%
Sole
1.31M
Shared
0.00
None
548.78K
APOLLO GLOBAL MGMT INC
SOLEShares297.65K
TypeSH
Market value$40.8K
12.12%
Sole
180.66K
Shared
0.00
None
116.99K
WESTROCK COFFEE CO
SOLEShares4.05M
TypeSH
Market value$29.2K
8.69%
Sole
400K
Shared
0.00
None
3.65M
PROGRESSIVE CORP OHIO
SOLEShares84.61K
TypeSH
Market value$23.9K
7.12%
Sole
53.50K
Shared
0.00
None
31.11K
AUTOZONE INC
SOLEShares5.95K
TypeSH
Market value$22.7K
6.74%
Sole
2K
Shared
0.00
None
3.95K
ALPHABET INC CAP STK
SOLEShares113.64K
TypeSH
Market value$17.8K
5.28%
Sole
40K
Shared
0.00
None
73.64K
DARLING INGREDIENTS INC
SOLEShares443.57K
TypeSH
Market value$13.9K
4.12%
Sole
170K
Shared
0.00
None
273.57K
LENNAR CORP
SOLEShares117.28K
TypeSH
Market value$12.8K
3.80%
Sole
45K
Shared
0.00
None
72.28K
STARWOOD PPTY TR INC
SOLEShares619.16K
TypeSH
Market value$12.2K
3.64%
Sole
220K
Shared
0.00
None
399.16K
AMERICAN EXPRESS CO
SOLEShares41.19K
TypeSH
Market value$11.1K
3.29%
Sole
14.50K
Shared
0.00
None
26.69K
EVEREST RE GROUP LTD
SOLEShares29.14K
TypeSH
Market value$10.6K
3.15%
Sole
16K
Shared
0.00
None
13.14K
RANGE RES CORP
SOLEShares264.99K
TypeSH
Market value$10.6K
3.15%
Sole
110K
Shared
0.00
None
154.99K
FIRST HORIZON NATL CORP
SOLEShares475.38K
TypeSH
Market value$9.2K
2.74%
Sole
200K
Shared
0.00
None
275.38K
AMERICAN INTL GROUP INC
SOLEShares100.70K
TypeSH
Market value$8.8K
2.60%
Sole
100K
Shared
0.00
None
700.00
ENERGY TRANSFER L P
SOLEShares426K
TypeSH
Market value$7.9K
2.35%
Sole
350K
Shared
0.00
None
76K
TRIUMPH FINANCIAL INC
SOLEShares129.25K
TypeSH
Market value$7.5K
2.22%
Sole
48K
Shared
0.00
None
81.25K
OLD REP INTL CORP
SOLEShares187.80K
TypeSH
Market value$7.4K
2.19%
Sole
120K
Shared
0.00
None
67.80K
SITIO ROYALTIES CORP
SOLEShares363.44K
TypeSH
Market value$7.2K
2.15%
Sole
115K
Shared
0.00
None
248.44K
KINDER MORGAN INC DEL
SOLEShares216.13K
TypeSH
Market value$6.2K
1.83%
Sole
0.00
Shared
0.00
None
216.13K
FIDELIS INSURANCE HOLDINGS LTD
SOLEShares300K
TypeSH
Market value$4.9K
1.44%
Sole
300K
Shared
0.00
None
0.00
HARTFORD FINL SVCS CORP
SOLEShares35K
TypeSH
Market value$4.3K
1.29%
Sole
35K
Shared
0.00
None
0.00
EQUITABLE HOLDINGS INC
SOLEShares75K
TypeSH
Market value$3.9K
1.16%
Sole
75K
Shared
0.00
None
0.00
TRAVELERS GROUP INC
SOLEShares13K
TypeSH
Market value$3.4K
1.02%
Sole
13K
Shared
0.00
None
0.00
ESSENT GROUP LTD
SOLEShares57.41K
TypeSH
Market value$3.3K
0.99%
Sole
30K
Shared
0.00
None
27.41K
REDWOOD TRUST INC
SOLEShares431.10K
TypeSH
Market value$2.6K
0.78%
Sole
0.00
Shared
0.00
None
431.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MGIC INVESTMENT CORPSOLE | CORP | 1.86M | SH | $46.0K 13.68% | 1.31M | 0.00 | 548.78K |
APOLLO GLOBAL MGMT INCSOLE | COM | 297.65K | SH | $40.8K 12.12% | 180.66K | 0.00 | 116.99K |
WESTROCK COFFEE COSOLE | COM | 4.05M | SH | $29.2K 8.69% | 400K | 0.00 | 3.65M |
PROGRESSIVE CORP OHIOSOLE | COM | 84.61K | SH | $23.9K 7.12% | 53.50K | 0.00 | 31.11K |
AUTOZONE INCSOLE | COM | 5.95K | SH | $22.7K 6.74% | 2K | 0.00 | 3.95K |
ALPHABET INC CAP STKSOLE | CL A | 113.64K | SH | $17.8K 5.28% | 40K | 0.00 | 73.64K |
DARLING INGREDIENTS INCSOLE | COM | 443.57K | SH | $13.9K 4.12% | 170K | 0.00 | 273.57K |
LENNAR CORPSOLE | CL B | 117.28K | SH | $12.8K 3.80% | 45K | 0.00 | 72.28K |
STARWOOD PPTY TR INCSOLE | COM | 619.16K | SH | $12.2K 3.64% | 220K | 0.00 | 399.16K |
AMERICAN EXPRESS COSOLE | COM | 41.19K | SH | $11.1K 3.29% | 14.50K | 0.00 | 26.69K |
EVEREST RE GROUP LTDSOLE | COM | 29.14K | SH | $10.6K 3.15% | 16K | 0.00 | 13.14K |
RANGE RES CORPSOLE | COM | 264.99K | SH | $10.6K 3.15% | 110K | 0.00 | 154.99K |
FIRST HORIZON NATL CORPSOLE | COM | 475.38K | SH | $9.2K 2.74% | 200K | 0.00 | 275.38K |
AMERICAN INTL GROUP INCSOLE | COM | 100.70K | SH | $8.8K 2.60% | 100K | 0.00 | 700.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 426K | SH | $7.9K 2.35% | 350K | 0.00 | 76K |
TRIUMPH FINANCIAL INCSOLE | COM | 129.25K | SH | $7.5K 2.22% | 48K | 0.00 | 81.25K |
OLD REP INTL CORPSOLE | COM | 187.80K | SH | $7.4K 2.19% | 120K | 0.00 | 67.80K |
SITIO ROYALTIES CORPSOLE | CL A | 363.44K | SH | $7.2K 2.15% | 115K | 0.00 | 248.44K |
KINDER MORGAN INC DELSOLE | COM | 216.13K | SH | $6.2K 1.83% | 0.00 | 0.00 | 216.13K |
FIDELIS INSURANCE HOLDINGS LTDSOLE | COM | 300K | SH | $4.9K 1.44% | 300K | 0.00 | 0.00 |
HARTFORD FINL SVCS CORPSOLE | COM | 35K | SH | $4.3K 1.29% | 35K | 0.00 | 0.00 |
EQUITABLE HOLDINGS INCSOLE | COM | 75K | SH | $3.9K 1.16% | 75K | 0.00 | 0.00 |
TRAVELERS GROUP INCSOLE | COM | 13K | SH | $3.4K 1.02% | 13K | 0.00 | 0.00 |
ESSENT GROUP LTDSOLE | COM | 57.41K | SH | $3.3K 0.99% | 30K | 0.00 | 27.41K |
REDWOOD TRUST INCSOLE | COM | 431.10K | SH | $2.6K 0.78% | 0.00 | 0.00 | 431.10K |
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