NFC Investments, LLC

报告期 2026-03-31 · CIK 0001512858

持仓数

前50大市值合计

$359.2M

报告期

2026-03-31

当前持仓调仓

组合演变前 6 大持仓 + 其他逐季市值($B) · 点图或下方季度看该季调仓

看某季调仓:

26Q1 25Q4 25Q3 25Q2 25Q1 24Q4 24Q3 24Q2 24Q1 23Q4 23Q2 23Q1 22Q4 22Q3 22Q2 22Q1 21Q4 21Q3 21Q2

22Q3 调仓2022-06-30 → 2022-09-30 · 共 24 项建仓 2增持 2减持 19清仓 1

方向

标的

Δ市值

现股数(环比)

建仓

WEST WESTROCK COFFEE CO

+$20.2M

1,951,295

减持

LBRDK LIBERTY BROADBAND CORP

-$12.3M

131,974 -31%

增持

— ARCHAEA ENERGY INC

+$7.4M

2,678,155 +2%

调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。

— ENSTAR GROUP LIMITED

建仓

CHTR CHARTER COMMUNICATIONS

+$4.4M

14,501

减持

DAR DARLING INGREDIENTS INC

+$3.0M

499,585 -1%

增持

— ALPHABET INC CAP STK

-$2.3M

173,250 +1900%

减持

STWD STARWOOD PPTY TR INC

-$2.0M

705,180 -1%

减持

TFIN TRIUMPH BANCORP INC

-$1.9M

235,733 -0%

减持

APO APOLLO GLOBAL MGMT INC

-$1.2M

602,844 -0%

减持

AIG AMERICAN INTL GROUP INC

-$1.1M

272,924 -1%

减持

— VERISIGN INC

-$943.0K

7,569 -44%

清仓

ADX ADAMS DIVERSIFIED EQUITY FD

-$912.0K

0 -100%

减持

— ESSENT GROUP LTD

-$724.0K

173,780 -0%

减持

— STORE CAP CORP

+$601.0K

174,495 -6%

减持

MTG MGIC INVESTMENT CORP

+$412.0K

2,581,032 -0%

减持

AXP AMERICAN EXPRESS CO

-$285.0K

69,702 -0%

减持

AZO AUTOZONE INC

-$189.0K

11,108 -0%

减持

MSFT MICROSOFT CORP

-$83.0K

1,822 -8%

减持

NMIH NMI HOLDINGS INC

+$75.0K

25,760 -5%

减持

— BRIGHAM MINERALS INC

-$37.0K

425,160 -1%

减持

— RICE ACQUISITION CORP II

-$33.0K

647,932 -1%

减持

AAPL APPLE INC

-$21.0K

3,817 -5%

减持

PGR PROGRESSIVE CORP OHIO

-$17.0K

127,753 -0%