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

23Q1 调仓2022-12-31 → 2023-03-31 · 共 25 项增持 5减持 17清仓 3

方向

标的

Δ市值

现股数(环比)

减持

DAR DARLING INGREDIENTS INC

-$12.8M

316,050 -37%

减持

APO APOLLO GLOBAL MGMT INC

-$12.1M

417,919 -31%

减持

— ENSTAR GROUP LIMITED

-$6.7M

87,988 -25%

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。

MTG MGIC INVESTMENT CORP

增持

WEST WESTROCK COFFEE CO

+$5.2M

2,664,989 +30%

减持

LBRDK LIBERTY BROADBAND CORP

-$4.6M

125,057 -36%

清仓

— RICE ACQUISITION CORP II

-$4.0M

0 -100%

减持

ORI OLD REP INTL CORP

-$3.9M

200,015 -46%

减持

TFIN TRIUMPH FINANCIAL INC

-$3.7M

134,605 -43%

减持

AIG AMERICAN INTL GROUP INC

-$3.2M

201,274 -5%

增持

STWD STARWOOD PPTY TR INC

+$3.1M

878,955 +29%

减持

— ASSURED GUARANTY LTD

-$2.5M

48,775 -39%

增持

— ALPHABET INC CAP STK

+$2.3M

119,182 +5%

减持

AZO AUTOZONE INC

-$2.2M

6,226 -12%

减持

— ESSENT GROUP LTD

-$2.2M

59,080 -49%

增持

— SITIO ROYALTIES CORP

+$1.7M

693,302 +44%

清仓

— VERISIGN INC

-$1.6M

0 -100%

清仓

— STORE CAP CORP

-$1.5M

0 -100%

增持

LEN/B LENNAR CORP

+$1.5M

91,813 +3%

减持

BRK/B BERKSHIRE HATHAWAY INC

-$980.0K

830 -79%

减持

AXP AMERICAN EXPRESS CO

+$289.0K

42,177 -7%

减持

FHN FIRST HORIZON NATL CORP

-$198.0K

14,995 -21%

减持

PGR PROGRESSIVE CORP OHIO

+$188.0K

86,978 -8%

减持

— COMCAST CORP NEW

+$147.0K

174,670 -6%

减持

AAPL APPLE INC

+$66.0K

3,150 -10%