Filed: 8/12/2025ACC: 0001512858-25-000003
📋 What this filing means
NFC INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $349.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$349.7K
Total AUM (reported)
11.07M
Total Shares
Allocation by class
COM$246.8K70.6%
CORP$53.0K15.1%
CL A$26.9K7.7%
CL B$13.2K3.8%
COM UT LTD PTN$8.0K2.3%
UT LTD PART$1.8K0.5%
Portfolio Concentration
Top 3$119.0K34.0%
4–10$124.2K35.5%
11–25$97.1K27.8%
Rest$9.4K2.7%
Top 3 weight
34.0%
Top 10 weight
69.5%
Voting Authority Distribution
Total shares with voting rights: 11.07M
Sole
Full voting authority
3.87M
shares
% of voting shares35.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.19M
shares
% of voting shares65.0%
Investment Discretion (by position count)
Sole36
Shared0
Other0
Dominant voting typeNone · 65.0% of voting shares
Institutional Holdings36
Rows:
MGIC INVESTMENT CORP
SOLEShares1.88M
TypeSH
Market value$52.2K
14.93%
Sole
1.31M
Shared
0.00
None
567.65K
APOLLO GLOBAL MGMT INC
SOLEShares308.15K
TypeSH
Market value$43.7K
12.50%
Sole
180.66K
Shared
0.00
None
127.48K
PROGRESSIVE CORP OHIO
SOLEShares86.52K
TypeSH
Market value$23.1K
6.60%
Sole
53.50K
Shared
0.00
None
33.02K
WESTROCK COFFEE CO
SOLEShares4.01M
TypeSH
Market value$23.0K
6.57%
Sole
400K
Shared
0.00
None
3.61M
AUTOZONE INC
SOLEShares6.09K
TypeSH
Market value$22.6K
6.47%
Sole
2K
Shared
0.00
None
4.09K
ALPHABET INC CAP STK
SOLEShares118.80K
TypeSH
Market value$21.1K
6.03%
Sole
40K
Shared
0.00
None
78.80K
DARLING INGREDIENTS INC
SOLEShares477.96K
TypeSH
Market value$18.1K
5.19%
Sole
170K
Shared
0.00
None
307.96K
AMERICAN EXPRESS CO
SOLEShares42.69K
TypeSH
Market value$13.6K
3.89%
Sole
14.50K
Shared
0.00
None
28.18K
STARWOOD PPTY TR INC
SOLEShares654.34K
TypeSH
Market value$13.1K
3.76%
Sole
220K
Shared
0.00
None
434.34K
LENNAR CORP
SOLEShares120.14K
TypeSH
Market value$12.6K
3.62%
Sole
45K
Shared
0.00
None
75.14K
RANGE RES CORP
SOLEShares279.94K
TypeSH
Market value$11.4K
3.26%
Sole
110K
Shared
0.00
None
169.94K
FIRST HORIZON NATL CORP
SOLEShares480.68K
TypeSH
Market value$10.2K
2.91%
Sole
200K
Shared
0.00
None
280.68K
EVEREST RE GROUP LTD
SOLEShares29.19K
TypeSH
Market value$9.9K
2.84%
Sole
16K
Shared
0.00
None
13.19K
AMERICAN INTL GROUP INC
SOLEShares102.94K
TypeSH
Market value$8.8K
2.52%
Sole
100K
Shared
0.00
None
2.94K
ENERGY TRANSFER L P
SOLEShares441.94K
TypeSH
Market value$8.0K
2.29%
Sole
350K
Shared
0.00
None
91.94K
TRIUMPH FINANCIAL INC
SOLEShares136.28K
TypeSH
Market value$7.5K
2.15%
Sole
48K
Shared
0.00
None
88.28K
OLD REP INTL CORP
SOLEShares187.50K
TypeSH
Market value$7.2K
2.06%
Sole
120K
Shared
0.00
None
67.50K
KINDER MORGAN INC DEL
SOLEShares226.64K
TypeSH
Market value$6.7K
1.91%
Sole
0.00
Shared
0.00
None
226.64K
FIDELIS INSURANCE HOLDINGS LTD
SOLEShares307.15K
TypeSH
Market value$5.1K
1.46%
Sole
300K
Shared
0.00
None
7.15K
SITIO ROYALTIES CORP
SOLEShares263.72K
TypeSH
Market value$4.8K
1.39%
Sole
0.00
Shared
0.00
None
263.72K
HARTFORD FINL SVCS CORP
SOLEShares35K
TypeSH
Market value$4.4K
1.27%
Sole
35K
Shared
0.00
None
0.00
EQUITABLE HOLDINGS INC
SOLEShares75.30K
TypeSH
Market value$4.2K
1.21%
Sole
75K
Shared
0.00
None
300.00
ESSENT GROUP LTD
SOLEShares57.43K
TypeSH
Market value$3.5K
1.00%
Sole
30K
Shared
0.00
None
27.43K
REDWOOD TRUST INC
SOLEShares486.18K
TypeSH
Market value$2.9K
0.82%
Sole
0.00
Shared
0.00
None
486.18K
TRAVELERS GROUP INC
SOLEShares13K
TypeSH
Market value$2.5K
0.71%
Sole
13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MGIC INVESTMENT CORPSOLE | CORP | 1.88M | SH | $52.2K 14.93% | 1.31M | 0.00 | 567.65K |
APOLLO GLOBAL MGMT INCSOLE | COM | 308.15K | SH | $43.7K 12.50% | 180.66K | 0.00 | 127.48K |
PROGRESSIVE CORP OHIOSOLE | COM | 86.52K | SH | $23.1K 6.60% | 53.50K | 0.00 | 33.02K |
WESTROCK COFFEE COSOLE | COM | 4.01M | SH | $23.0K 6.57% | 400K | 0.00 | 3.61M |
AUTOZONE INCSOLE | COM | 6.09K | SH | $22.6K 6.47% | 2K | 0.00 | 4.09K |
ALPHABET INC CAP STKSOLE | CL A | 118.80K | SH | $21.1K 6.03% | 40K | 0.00 | 78.80K |
DARLING INGREDIENTS INCSOLE | COM | 477.96K | SH | $18.1K 5.19% | 170K | 0.00 | 307.96K |
AMERICAN EXPRESS COSOLE | COM | 42.69K | SH | $13.6K 3.89% | 14.50K | 0.00 | 28.18K |
STARWOOD PPTY TR INCSOLE | COM | 654.34K | SH | $13.1K 3.76% | 220K | 0.00 | 434.34K |
LENNAR CORPSOLE | CL B | 120.14K | SH | $12.6K 3.62% | 45K | 0.00 | 75.14K |
RANGE RES CORPSOLE | COM | 279.94K | SH | $11.4K 3.26% | 110K | 0.00 | 169.94K |
FIRST HORIZON NATL CORPSOLE | COM | 480.68K | SH | $10.2K 2.91% | 200K | 0.00 | 280.68K |
EVEREST RE GROUP LTDSOLE | COM | 29.19K | SH | $9.9K 2.84% | 16K | 0.00 | 13.19K |
AMERICAN INTL GROUP INCSOLE | COM | 102.94K | SH | $8.8K 2.52% | 100K | 0.00 | 2.94K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 441.94K | SH | $8.0K 2.29% | 350K | 0.00 | 91.94K |
TRIUMPH FINANCIAL INCSOLE | COM | 136.28K | SH | $7.5K 2.15% | 48K | 0.00 | 88.28K |
OLD REP INTL CORPSOLE | COM | 187.50K | SH | $7.2K 2.06% | 120K | 0.00 | 67.50K |
KINDER MORGAN INC DELSOLE | COM | 226.64K | SH | $6.7K 1.91% | 0.00 | 0.00 | 226.64K |
FIDELIS INSURANCE HOLDINGS LTDSOLE | COM | 307.15K | SH | $5.1K 1.46% | 300K | 0.00 | 7.15K |
SITIO ROYALTIES CORPSOLE | CL A | 263.72K | SH | $4.8K 1.39% | 0.00 | 0.00 | 263.72K |
HARTFORD FINL SVCS CORPSOLE | COM | 35K | SH | $4.4K 1.27% | 35K | 0.00 | 0.00 |
EQUITABLE HOLDINGS INCSOLE | COM | 75.30K | SH | $4.2K 1.21% | 75K | 0.00 | 300.00 |
ESSENT GROUP LTDSOLE | COM | 57.43K | SH | $3.5K 1.00% | 30K | 0.00 | 27.43K |
REDWOOD TRUST INCSOLE | COM | 486.18K | SH | $2.9K 0.82% | 0.00 | 0.00 | 486.18K |
TRAVELERS GROUP INCSOLE | COM | 13K | SH | $2.5K 0.71% | 13K | 0.00 | 0.00 |
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