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

24Q4 调仓2024-09-30 → 2024-12-31 · 共 25 项建仓 3增持 8减持 13清仓 1

方向

标的

Δ市值

现股数(环比)

建仓

RRC RANGE RES CORP

+$5.4M

149,507

增持

— ENERGY TRANSFER L P

+$5.1M

309,000 +442%

减持

MTG MGIC INVESTMENT CORP

-$3.7M

1,895,198 -0%

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。

EQH EQUITABLE HOLDINGS INC

建仓

— FIDELIS INSURANCE HOLDINGS LTD

+$3.3M

182,500

减持

— ALPHABET INC CAP STK

+$2.6M

117,881 -1%

减持

FHN FIRST HORIZON NATL CORP

+$2.3M

496,175 -0%

减持

DAR DARLING INGREDIENTS INC

-$1.8M

476,026 -1%

减持

TFIN TRIUMPH FINANCIAL INC

+$1.3M

135,405 -2%

减持

PGR PROGRESSIVE CORP OHIO

-$1.3M

87,733 -0%

减持

AXP AMERICAN EXPRESS CO

+$1.0M

42,325 -1%

减持

— KINDER MORGAN INC DEL

+$937.0K

182,559 -1%

减持

— EVEREST RE GROUP LTD

-$911.0K

30,410 -0%

增持

STWD STARWOOD PPTY TR INC

-$865.0K

638,310 +0%

减持

APO APOLLO GLOBAL MGMT INC

-$819.0K

308,403 -26%

增持

— SITIO ROYALTIES CORP

-$648.0K

395,564 +0%

增持

— ESSENT GROUP LTD

-$547.0K

56,688 +0%

增持

RWT REDWOOD TRUST INC

-$520.0K

494,525 +2%

增持

WEST WESTROCK COFFEE CO

-$301.0K

4,047,562 +0%

减持

AZO AUTOZONE INC

+$291.0K

6,203 -0%

清仓

— PINNACLE FINL PARTNERS

-$216.0K

0 -100%

增持

ORI OLD REP INTL CORP

+$157.0K

193,200 +0%

增持

LEN/B LENNAR CORP

+$154.0K

120,770 +32%

减持

NMIH NMI HOLDINGS INC

-$132.0K

24,210 -2%

减持

— ENSTAR GROUP LIMITED

-$118.0K

65,514 -1%