Filed: 11/12/2025ACC: 0001512858-25-000006
📋 What this filing means
NFC INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $345.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$345.5K
Total AUM (reported)
10.68M
Total Shares
Allocation by class
COM$235.4K68.1%
CORP$52.1K15.1%
CL C$26.9K7.8%
CL B$14.3K4.1%
COM UT LTD PTN$7.6K2.2%
CL A$6.7K1.9%
UT LTD PART$1.8K0.5%
Portfolio Concentration
Top 3$117.5K34.0%
4–10$118.6K34.3%
11–25$97.6K28.2%
Rest$11.8K3.4%
Top 3 weight
34.0%
Top 10 weight
68.3%
Voting Authority Distribution
Total shares with voting rights: 10.68M
Sole
Full voting authority
3.74M
shares
% of voting shares35.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.94M
shares
% of voting shares65.0%
Investment Discretion (by position count)
Sole43
Shared0
Other0
Dominant voting typeNone · 65.0% of voting shares
Institutional Holdings43
Rows:
MGIC INVESTMENT CORP
SOLEShares1.81M
TypeSH
Market value$51.3K
14.85%
Sole
1.31M
Shared
0.00
None
500.17K
APOLLO GLOBAL MGMT INC
SOLEShares294.76K
TypeSH
Market value$39.3K
11.37%
Sole
180.66K
Shared
0.00
None
114.10K
ALPHABET INC CAP STK
SOLEShares110.43K
TypeSH
Market value$26.9K
7.78%
Sole
40K
Shared
0.00
None
70.43K
AUTOZONE INC
SOLEShares5.66K
TypeSH
Market value$24.3K
7.03%
Sole
2K
Shared
0.00
None
3.66K
PROGRESSIVE CORP OHIO
SOLEShares82.65K
TypeSH
Market value$20.4K
5.91%
Sole
53.50K
Shared
0.00
None
29.15K
WESTROCK COFFEE CO
SOLEShares4.09M
TypeSH
Market value$19.9K
5.75%
Sole
400K
Shared
0.00
None
3.69M
DARLING INGREDIENTS INC
SOLEShares465.84K
TypeSH
Market value$14.4K
4.16%
Sole
170K
Shared
0.00
None
295.84K
LENNAR CORP
SOLEShares113.95K
TypeSH
Market value$13.7K
3.96%
Sole
45K
Shared
0.00
None
68.95K
AMERICAN EXPRESS CO
SOLEShares39.60K
TypeSH
Market value$13.2K
3.81%
Sole
14.50K
Shared
0.00
None
25.11K
STARWOOD PPTY TR INC
SOLEShares663.61K
TypeSH
Market value$12.9K
3.72%
Sole
220K
Shared
0.00
None
443.61K
EVEREST RE GROUP LTD
SOLEShares29.33K
TypeSH
Market value$10.7K
3.10%
Sole
16K
Shared
0.00
None
13.33K
RANGE RES CORP
SOLEShares270.54K
TypeSH
Market value$10.2K
2.95%
Sole
110K
Shared
0.00
None
160.54K
FIDELIS INSURANCE HOLDINGS LTD
SOLEShares536.38K
TypeSH
Market value$9.7K
2.82%
Sole
346.02K
Shared
0.00
None
190.36K
TARGA RES CORP
SOLEShares50.60K
TypeSH
Market value$8.5K
2.45%
Sole
20K
Shared
0.00
None
30.60K
AMERICAN INTL GROUP INC
SOLEShares102.94K
TypeSH
Market value$8.1K
2.34%
Sole
100K
Shared
0.00
None
2.94K
ENERGY TRANSFER L P
SOLEShares441.94K
TypeSH
Market value$7.6K
2.20%
Sole
350K
Shared
0.00
None
91.94K
OLD REP INTL CORP
SOLEShares157.50K
TypeSH
Market value$6.7K
1.94%
Sole
120K
Shared
0.00
None
37.50K
KINDER MORGAN INC DEL
SOLEShares227.74K
TypeSH
Market value$6.4K
1.87%
Sole
0.00
Shared
0.00
None
227.74K
TRIUMPH FINANCIAL INC
SOLEShares127.88K
TypeSH
Market value$6.4K
1.85%
Sole
48K
Shared
0.00
None
79.88K
VIPER ENERGY INC
SOLEShares128.81K
TypeSH
Market value$4.9K
1.42%
Sole
0.00
Shared
0.00
None
128.81K
HARTFORD FINL SVCS CORP
SOLEShares35K
TypeSH
Market value$4.7K
1.35%
Sole
35K
Shared
0.00
None
0.00
EQUITABLE HOLDINGS INC
SOLEShares75.30K
TypeSH
Market value$3.8K
1.11%
Sole
75K
Shared
0.00
None
300.00
TRAVELERS GROUP INC
SOLEShares13K
TypeSH
Market value$3.6K
1.05%
Sole
13K
Shared
0.00
None
0.00
ESSENT GROUP LTD
SOLEShares51.96K
TypeSH
Market value$3.3K
0.96%
Sole
30K
Shared
0.00
None
21.96K
REDWOOD TRUST INC
SOLEShares499.31K
TypeSH
Market value$2.9K
0.84%
Sole
0.00
Shared
0.00
None
499.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MGIC INVESTMENT CORPSOLE | CORP | 1.81M | SH | $51.3K 14.85% | 1.31M | 0.00 | 500.17K |
APOLLO GLOBAL MGMT INCSOLE | COM | 294.76K | SH | $39.3K 11.37% | 180.66K | 0.00 | 114.10K |
ALPHABET INC CAP STKSOLE | CL C | 110.43K | SH | $26.9K 7.78% | 40K | 0.00 | 70.43K |
AUTOZONE INCSOLE | COM | 5.66K | SH | $24.3K 7.03% | 2K | 0.00 | 3.66K |
PROGRESSIVE CORP OHIOSOLE | COM | 82.65K | SH | $20.4K 5.91% | 53.50K | 0.00 | 29.15K |
WESTROCK COFFEE COSOLE | COM | 4.09M | SH | $19.9K 5.75% | 400K | 0.00 | 3.69M |
DARLING INGREDIENTS INCSOLE | COM | 465.84K | SH | $14.4K 4.16% | 170K | 0.00 | 295.84K |
LENNAR CORPSOLE | CL B | 113.95K | SH | $13.7K 3.96% | 45K | 0.00 | 68.95K |
AMERICAN EXPRESS COSOLE | COM | 39.60K | SH | $13.2K 3.81% | 14.50K | 0.00 | 25.11K |
STARWOOD PPTY TR INCSOLE | COM | 663.61K | SH | $12.9K 3.72% | 220K | 0.00 | 443.61K |
EVEREST RE GROUP LTDSOLE | COM | 29.33K | SH | $10.7K 3.10% | 16K | 0.00 | 13.33K |
RANGE RES CORPSOLE | COM | 270.54K | SH | $10.2K 2.95% | 110K | 0.00 | 160.54K |
FIDELIS INSURANCE HOLDINGS LTDSOLE | COM | 536.38K | SH | $9.7K 2.82% | 346.02K | 0.00 | 190.36K |
TARGA RES CORPSOLE | COM | 50.60K | SH | $8.5K 2.45% | 20K | 0.00 | 30.60K |
AMERICAN INTL GROUP INCSOLE | COM | 102.94K | SH | $8.1K 2.34% | 100K | 0.00 | 2.94K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 441.94K | SH | $7.6K 2.20% | 350K | 0.00 | 91.94K |
OLD REP INTL CORPSOLE | COM | 157.50K | SH | $6.7K 1.94% | 120K | 0.00 | 37.50K |
KINDER MORGAN INC DELSOLE | COM | 227.74K | SH | $6.4K 1.87% | 0.00 | 0.00 | 227.74K |
TRIUMPH FINANCIAL INCSOLE | COM | 127.88K | SH | $6.4K 1.85% | 48K | 0.00 | 79.88K |
VIPER ENERGY INCSOLE | CL A | 128.81K | SH | $4.9K 1.42% | 0.00 | 0.00 | 128.81K |
HARTFORD FINL SVCS CORPSOLE | COM | 35K | SH | $4.7K 1.35% | 35K | 0.00 | 0.00 |
EQUITABLE HOLDINGS INCSOLE | COM | 75.30K | SH | $3.8K 1.11% | 75K | 0.00 | 300.00 |
TRAVELERS GROUP INCSOLE | COM | 13K | SH | $3.6K 1.05% | 13K | 0.00 | 0.00 |
ESSENT GROUP LTDSOLE | COM | 51.96K | SH | $3.3K 0.96% | 30K | 0.00 | 21.96K |
REDWOOD TRUST INCSOLE | COM | 499.31K | SH | $2.9K 0.84% | 0.00 | 0.00 | 499.31K |
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