NFC Investments, LLC FIHL — FIDELIS INSURANCE HOLDINGS LTD

Ownership history in NFC Investments, LLC  ·  6 quarters on record

AI Ownership Summary

NFC Investments, LLC reported FIDELIS INSURANCE HOLDINGS LTD (FIHL) in 6 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 4.88% in 2026 Q1. The latest visible filing shows FIHL at 4.88% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this FIHL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was NFC Investments, LLC's position in FIDELIS INSURANCE HOLDINGS LTD, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

FIHL was reported at 4.88% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
4.88% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

FIHL stock page NFC Investments, LLC fund profile NFC Investments, LLC full holdings
How NFC Investments, LLC held FIHL — position size vs. price
% of Fund (quarterly)    FIHL price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 916,412 +106,958 +13.2% 4.88% $17.5M 2026-05-12 $20.35
2025 Q4 ADDED — — — 809,454 +273,075 +50.9% 4.47% $15.8M 2026-02-11 $19.56
2025 Q3 ADDED — — — 536,379 +229,229 +74.6% 2.82% $9.7M 2025-11-12 $18.83
2025 Q2 ADDED — — — 307,150 +7,150 +2.4% 1.46% $5.1M 2025-08-12 $16.57
2025 Q1 ADDED — — — 300,000 +117,500 +64.4% 1.44% $4.9M 2025-05-14 $16.55
2024 Q4 INITIATED — — — 182,500 — — 0.91% $3.3M 2025-02-10 $16.02

🏢 Other funds also holding FIHL

As of 2026 Q1 — sorted by position size

Pine Brook Road Advisors, L.P. 3Y 7Y 100.0% TRAVELERS COMPANIES, INC. 3Y 7Y 100.0% Crestview Partners III GP, L.P. 3Y 7Y 95.43% Crestview Partners IV GP, L.P. 3Y 25.99% COOPERMAN LEON G 3Y 7Y 5.01% CLOUGH CAPITAL PARTNERS L P 3Y 7Y 1.1% Point Nemo Capital, LLC 0.81% Kendall Capital Management 3Y 7Y 0.33% BRIDGEWAY CAPITAL MANAGEMENT, LLC 3Y 7Y 0.28% Optimize Financial Inc 0.24%

FAQ About NFC Investments, LLC and FIHL

These are the practical questions this page is built to answer before you even open the full history table.

How long has NFC Investments, LLC reported owning FIHL?

NFC Investments, LLC reported FIHL across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported FIHL position in NFC Investments, LLC's portfolio?

The largest reported portfolio weight for FIHL was 4.88% in 2026 Q1.

What is the latest reported FIHL position on this page?

The most recent filing on this page is 2026 Q1, when NFC Investments, LLC reported 916,412 shares, equal to 4.88% of portfolio, with an estimated market value of $17.5M.

What does the chart on this FIHL ownership page compare?

The chart compares NFC Investments, LLC's quarterly FIHL portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did NFC Investments, LLC time their FIHL position?

Based on 13F filing dates vs. subsequent FIHL price moves, NFC Investments, LLC correctly timed 5 out of 5 reported position changes (100%). The annualised alpha on FIHL relative to SPY over the holding period was +2.1%.

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