NFC INVESTMENTS, LLC

PrivateCIK: 1512858
Location

MEMPHIS, TN

📋 What this filing means

NFC INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $393.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

43
Positions
$393.2K
Total AUM (reported)
9.36M
Total Shares

Allocation by class

TOTAL AUM$393.2K43 positions
COM$273.6K69.6%
CORP$44.3K11.3%
CL C$31.7K8.1%
CL A$18.0K4.6%
COM UT LTD PTN$11.8K3.0%
COM SER N$10.4K2.6%
UT LTD PART$1.8K0.5%

Portfolio Concentration

Top 328.3%4–1035.6%11–2532.7%Rest3.4%TOP 1063.9%0%100%
Top 3$111.4K28.3%
4–10$140.0K35.6%
11–25$128.4K32.7%
Rest$13.4K3.4%

Top 3 weight

28.3%

Top 10 weight

63.9%

Voting Authority Distribution

Total shares with voting rights: 9.36M

Sole

Full voting authority

3.86M

shares

% of voting shares41.2%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

5.50M

shares

% of voting shares58.8%

Investment Discretion (by position count)

Sole43
Shared0
Other0
Dominant voting typeNone · 58.8% of voting shares
Institutional Holdings43
Rows:

MGIC INVESTMENT CORP

SOLE
CORP
Shares1.55M
TypeSH
Market value$43.8K
11.14%
Sole
1.09M
Shared
0.00
None
457.75K

APOLLO GLOBAL MGMT INC

SOLE
COM
Shares303.26K
TypeSH
Market value$35.9K
9.12%
Sole
180.66K
Shared
0.00
None
122.59K

ALPHABET INC CAP STK

SOLE
CL C
Shares89.81K
TypeSH
Market value$31.7K
8.07%
Sole
34K
Shared
0.00
None
55.81K

PROGRESSIVE CORP OHIO

SOLE
COM
Shares129.81K
TypeSH
Market value$28.4K
7.21%
Sole
80K
Shared
0.00
None
49.81K

DARLING INGREDIENTS INC

SOLE
COM
Shares444.30K
TypeSH
Market value$24.3K
6.17%
Sole
170K
Shared
0.00
None
274.30K

PELAGOS INS CAP LTD

SOLE
COM
Shares918.11K
TypeSH
Market value$22.4K
5.69%
Sole
520K
Shared
0.00
None
398.11K

AUTOZONE INC

SOLE
COM
Shares5.91K
TypeSH
Market value$18.9K
4.80%
Sole
2K
Shared
0.00
None
3.91K

WESTROCK COFFEE CO

SOLE
COM
Shares2.07M
TypeSH
Market value$16.8K
4.26%
Sole
449.99K
Shared
0.00
None
1.62M

TARGA RES CORP

SOLE
COM
Shares59.15K
TypeSH
Market value$15.9K
4.03%
Sole
23K
Shared
0.00
None
36.15K

STARWOOD PPTY TR INC

SOLE
COM
Shares826.10K
TypeSH
Market value$13.5K
3.44%
Sole
220K
Shared
0.00
None
606.10K

TOLL BROTHERS INC

SOLE
COM
Shares79.76K
TypeSH
Market value$13.1K
3.34%
Sole
28K
Shared
0.00
None
51.76K

AMERICAN EXPRESS CO

SOLE
COM
Shares38.05K
TypeSH
Market value$12.9K
3.27%
Sole
14.50K
Shared
0.00
None
23.55K

ENERGY TRANSFER L P

SOLE
COM UT LTD PTN
Shares614.76K
TypeSH
Market value$11.8K
2.99%
Sole
350K
Shared
0.00
None
264.76K

RYAN SPECIALTY HOLDINGS INC

SOLE
CL A
Shares293.95K
TypeSH
Market value$11.1K
2.82%
Sole
243K
Shared
0.00
None
50.95K

U HAUL HOLDING COMPANY

SOLE
COM SER N
Shares180.09K
TypeSH
Market value$10.4K
2.64%
Sole
60K
Shared
0.00
None
120.09K

EVEREST RE GROUP LTD

SOLE
COM
Shares29.07K
TypeSH
Market value$10.4K
2.64%
Sole
16K
Shared
0.00
None
13.07K

TRIUMPH FINANCIAL INC

SOLE
COM
Shares127.24K
TypeSH
Market value$9.7K
2.47%
Sole
48K
Shared
0.00
None
79.24K

RANGE RES CORP

SOLE
COM
Shares258.16K
TypeSH
Market value$9.6K
2.44%
Sole
110K
Shared
0.00
None
148.16K

CAPITAL ONE FINANCIAL CORP

SOLE
COM
Shares45.63K
TypeSH
Market value$9.2K
2.33%
Sole
15K
Shared
0.00
None
30.63K

KINDER MORGAN INC DEL

SOLE
COM
Shares212.09K
TypeSH
Market value$6.8K
1.72%
Sole
0.00
Shared
0.00
None
212.09K

OLD REP INTL CORP

SOLE
COM
Shares152.85K
TypeSH
Market value$6.3K
1.59%
Sole
120K
Shared
0.00
None
32.85K

VIPER ENERGY INC

SOLE
CL A
Shares127.29K
TypeSH
Market value$5.4K
1.37%
Sole
0.00
Shared
0.00
None
127.29K

HARTFORD FINL SVCS CORP

SOLE
COM
Shares35K
TypeSH
Market value$4.6K
1.18%
Sole
35K
Shared
0.00
None
0.00

TRAVELERS GROUP INC

SOLE
COM
Shares13K
TypeSH
Market value$4.3K
1.09%
Sole
13K
Shared
0.00
None
0.00

ESSENT GROUP LTD

SOLE
COM
Shares45.62K
TypeSH
Market value$2.9K
0.75%
Sole
30K
Shared
0.00
None
15.62K
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