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Hedge Funds Similar to NFC Investments

13F Portfolio OverlapQ2 2026NFC Investments portfolio →
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Most similar hedge funds by 13F overlap

NFC Investments, LLC is an institutional investor managing $389M across 43 U.S. equity positions as of Q2 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to NFC Investments are COOPERMAN LEON G, Bretton, CENTRAL SECURITIES, with shared positions in $PLGO, $APO, $ET, $COF, $PGR, $AZO. The full ranking of 25 similar funds is below.

#1COOPERMAN LEON GActive
Notable overlap · 4 shared positions
$PLGO$APO$ET$COF
$3.5B
39 positions
#2Bretton Capital Management, LLCActive
Notable overlap · 3 shared positions
$PGR$AZO$AXP
$125M
20 positions
#3CENTRAL SECURITIES CORPActive
Notable overlap · 3 shared positions
$PGR$AXP$COF
$1.3B
29 positions
#4Pacific Capital Partners LtdPassive
Notable overlap · 3 shared positions
$PGR$AZO$RYAN
$116M
40 positions
#5RR Advisors, LLCActive
Notable overlap · 5 shared positions
$TRGP$ET$KMI$VNOM$RRC
$346M
25 positions
#6Global Frontier Investments LLCActive
Notable overlap · 3 shared positions
$PGR$AXP$KKR
$581M
30 positions
#7Recurrent Investment Advisors LLCActive
Notable overlap · 4 shared positions
$TRGP$ET$KMI$VNOM
$1.6B
71 positions
#8Financial Strategies Group, Inc.Active
Notable overlap · 4 shared positions
$PGR$COF$MTG$NMIH
$628M
100 positions
#9EAGLE GLOBAL ADVISORS LLCActive
Notable overlap · 4 shared positions
$TRGP$ET$KMI$AXP
$3.0B
277 positions
#10William B. Walkup & Associates, Inc.Passive
Notable overlap · 4 shared positions
$AZO$COF$KMI$FDX
$208M
258 positions
#11Fractal Investments LLCActive
Notable overlap · 3 shared positions
$TRGP$ET$KMI
$867M
80 positions
#12SL ADVISORS, LLCActive
Notable overlap · 3 shared positions
$TRGP$ET$KMI
$57M
32 positions
#13CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENTActive
Notable overlap · 3 shared positions
$TRGP$ET$KMI
$2.2B
73 positions
#14KAYNE ANDERSON CAPITAL ADVISORS LPActive
Notable overlap · 3 shared positions
$TRGP$ET$KMI
$5.1B
53 positions
#15Addis & Hill, IncSmart money
Notable overlap · 3 shared positions
$TRGP$ET$KMI
$181M
29 positions
#16INKWELL CAPITAL LLCActive
Notable overlap · 3 shared positions
$PGR$UHAL$AXP
$96M
31 positions
#17Silverleafe Capital Partners, LLCActive
Notable overlap · 3 shared positions
$AZO$WEST$FDX
$367M
99 positions
#18TORTOISE CAPITAL ADVISORS, L.L.C.Active
Notable overlap · 3 shared positions
$TRGP$ET$KMI
$9.8B
91 positions
#19CHICKASAW CAPITAL MANAGEMENT LLCSmart money
Notable overlap · 5 shared positions
$TRGP$ET$KMI$AZO$KKR
$2.8B
97 positions
#20Guardian Wealth Management, Inc.Passive
Notable overlap · 4 shared positions
$AZO$APO$VNOM$KKR
$204M
66 positions
#21Catalyst Capital Advisors LLCActive
Some overlap · 3 shared positions
$TRGP$ET$KMI
$6.0B
369 positions
#22Cornerstone Investment Partners, LLCActive
Some overlap · 3 shared positions
$APO$AZO$AXP
$3.0B
312 positions
#23Blackstone Inc.Active
Some overlap · 4 shared positions
$TRGP$ET$KMI$COF
$32.9B
518 positions
#24BERKLEY W R CORPPassive
Some overlap · 3 shared positions
$ET$PGR$KMI
$2.1B
342 positions
#25Heronetta Management, L.P.Smart money
Some overlap · 3 shared positions
$ET$TRGP$KMI
$109M
15 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.