NFC Investments, LLC
CIK: 0001512858Latest portfolio: $354.2M · Q4 2025
Holdings
43
Total Value
$354.2M
New Positions
2
Closed Positions
2
Top Holdings
View All 43 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | MTGMGIC INVESTMENT CORP | 1,785,378 | $52.2M | 14.73% | -23,001 | |
| 2 | APOAPOLLO GLOBAL MGMT INC | 294,178 | $42.6M | 12.02% | -584 | |
| 3 | —ALPHABET INC CAP STK | 108,223 | $34.0M | 9.59% | -2,203 | |
| 4 | AZOAUTOZONE INC | 5,638 | $19.1M | 5.40% | -26 | |
| 5 | PGRPROGRESSIVE CORP OHIO | 82,413 | $18.8M | 5.30% | -235 | |
| 6 | DARDARLING INGREDIENTS INC | 462,356 | $16.6M | 4.70% | -3,482 | |
| 7 | FIHLFIDELIS INSURANCE HOLDINGS LTD | 809,454 | $15.8M | 4.47% | +273K | |
| 8 | WESTWESTROCK COFFEE CO | 3,745,959 | $15.2M | 4.30% | -343,752 | |
| 9 | AXPAMERICAN EXPRESS CO | 38,783 | $14.3M | 4.05% | -822 | |
| 10 | TRGPTARGA RES CORP | 67,396 | $12.4M | 3.51% | +17K | |
| 11 | STWDSTARWOOD PPTY TR INC | 683,889 | $12.3M | 3.48% | +20K | |
| 12 | LENLENNAR CORP | 113,311 | $10.8M | 3.04% | -639 | |
| 13 | REEVEREST RE GROUP LTD | 29,202 | $9.9M | 2.80% | -128 | |
| 14 | RRCRANGE RES CORP | 269,478 | $9.5M | 2.68% | -1,064 | |
| 15 | TFINTRIUMPH FINANCIAL INC | 127,158 | $8.0M | 2.25% | -717 | |
| 16 | ETENERGY TRANSFER L P | 471,236 | $7.8M | 2.19% | +29K | |
| 17 | ORIOLD REP INTL CORP | 157,500 | $7.2M | 2.03% | — | |
| 18 | UHAL/BU HAUL HOLDING COMPANY | 144,212 | $6.7M | 1.90% | NEW | |
| 19 | KMIKINDER MORGAN INC DEL | 225,600 | $6.2M | 1.75% | -2,144 | |
| 20 | VNOMVIPER ENERGY INC | 127,652 | $4.9M | 1.39% | -1,156 | |
| 21 | HIGHARTFORD FINL SVCS CORP | 35,000 | $4.8M | 1.36% | — | |
| 22 | —TRAVELERS GROUP INC | 13,000 | $3.8M | 1.06% | — | |
| 23 | EQHEQUITABLE HOLDINGS INC | 75,300 | $3.6M | 1.01% | — | |
| 24 | ESNTESSENT GROUP LTD | 51,958 | $3.4M | 0.95% | — | |
| 25 | RWTREDWOOD TRUST INC | 499,457 | $2.8M | 0.78% | +142 |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($5.216942585187672e+59T)
Unknown0.0% ($33960991067403772.0T)
Energy0.0% ($1243495027771620.0T)
Consumer Defensive0.0% ($1664.5T)
Real Estate0.0% ($1231.7T)
Consumer Cyclical0.0% ($1.9T)
Technology0.0% ($718.6B)
Industrials0.0% ($311K)
Filing History
Fund Information
NFC Investments, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $354.2M across 43 holdings. The largest position is MGIC INVESTMENT CORP (MTG), representing 14.7% of the portfolio. Compared to the previous quarter, the fund opened 2 new positions and closed 2 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.