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

23Q4 调仓2023-06-30 → 2023-12-31 · 共 26 项建仓 1增持 5减持 18清仓 2

方向

标的

Δ市值

现股数(环比)

减持

— SITIO ROYALTIES CORP

-$9.2M

397,084 -44%

减持

MTG MGIC INVESTMENT CORP

+$6.5M

1,927,591 -1%

减持

APO APOLLO GLOBAL MGMT INC

+$6.5M

419,351 -1%

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。

— EVEREST RE GROUP LTD

减持

AIG AMERICAN INTL GROUP INC

-$4.4M

102,438 -48%

减持

STWD STARWOOD PPTY TR INC

-$4.3M

629,741 -30%

减持

— ENSTAR GROUP LIMITED

+$4.3M

87,378 -1%

减持

TFIN TRIUMPH FINANCIAL INC

+$2.7M

138,330 -0%

清仓

— ASSURED GUARANTY LTD

-$2.4M

0 -100%

减持

PGR PROGRESSIVE CORP OHIO

+$2.3M

88,018 -0%

减持

— ALPHABET INC CAP STK

+$2.2M

120,505 -1%

减持

LEN/B LENNAR CORP

+$2.0M

93,013 -0%

增持

WEST WESTROCK COFFEE CO

+$1.7M

3,468,708 +12%

减持

FHN FIRST HORIZON NATL CORP

+$1.2M

499,900 -4%

增持

DAR DARLING INGREDIENTS INC

+$1.2M

450,893 +35%

建仓

ARLP ALLIANCE RESOURCE PARTNERS L

+$1.1M

53,000

减持

ORI OLD REP INTL CORP

+$807.0K

195,115 -0%

减持

AXP AMERICAN EXPRESS CO

+$541.0K

42,577 -0%

减持

AZO AUTOZONE INC

+$499.0K

6,252 -0%

减持

— COMCAST CORP NEW

+$400.0K

175,912 -0%

清仓

KKR KKR & CO INC

-$299.0K

0 -100%

减持

— ESSENT GROUP LTD

+$265.0K

56,420 -3%

减持

HOMB HOME BANCSHARES INC

-$203.0K

10,110 -50%

增持

— TIPTREE INC

+$105.0K

21,946 +6%

减持

LBRDK LIBERTY BROADBAND CORP

+$42.0K

128,067 -0%

增持

AAPL APPLE INC

-$4.0K

3,151 +0%