Q2 2023 · 13F-HR
Nixon Capital, LLCholdings as filed
Filed 2023-08-14 · accession 0001846352-23-000006
$192.6M
Reported value
24
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 835699307 | SONY | Sony Group Corp | $17.3M | 8.99% | 192,323 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $13.8M | 7.17% | 319,960 | Common | SOLE |
| L8681T102 | SPOT | Spotify Technology | $13.1M | 6.81% | 81,666 | Common | SOLE |
| 828806109 | SPG | Simon Property Group Inc | $12.5M | 6.48% | 108,036 | Common | SOLE |
| 025816109 | AXP | American Express Co | $12.2M | 6.36% | 70,289 | Common | SOLE |
| 31620R303 | FNF | Fidelity National Financial Inc | $11.9M | 6.17% | 330,187 | Common | SOLE |
| 74967X103 | RH | RH Com | $11.3M | 5.88% | 34,380 | Common | SOLE |
| 20825C104 | COP | ConocoPhill | $11.3M | 5.88% | 109,333 | Common | SOLE |
| 26875P101 | EOG | EOG Resources INC | $11.2M | 5.83% | 98,103 | Common | SOLE |
| 723787107 | PXDEUR | Pioneer Natural Resources Co | $10.5M | 5.47% | 50,857 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co | $9.8M | 5.11% | 110,221 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co | $9.7M | 5.06% | 228,156 | Common | SOLE |
| 74467Q103 | PUBM | PubMatic Inc | $9.7M | 5.05% | 531,935 | Common | SOLE |
| G85158106 | STNE | StoneCo Ltd | $8.9M | 4.60% | 695,305 | Common | SOLE |
| 143130102 | KMX | CarMax Inc | $8.6M | 4.46% | 102,507 | Common | SOLE |
| 98585X104 | YETI | YETI Holdings Inc | $8.4M | 4.38% | 216,958 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $7.1M | 3.70% | 447,584 | Common | SOLE |
| 150870103 | CE | Celanese Corp | $3.6M | 1.87% | 31,047 | Common | SOLE |
| 464287630 | IWN | iShares Russell 2000 Value | $704,000 | 0.37% | 5,000 | Common | SOLE |
| 008474108 | AEM | Agnico Eagle Mines Ltd | $299,880 | 0.16% | 6,000 | Common | SOLE |
| 78464A698 | KRE | SPDR S&P Regional Banking ETF | $204,150 | 0.11% | 5,000 | Common | SOLE |
| 60770K107 | MRNA | Moderna Inc | $182,250 | 0.09% | 1,500 | Common | SOLE |
| 30744W107 | FTCHQ | FARFETCH LTD CL A | $10,250 | 0.01% | 1,697 | Common | NONE |
| 30190A104 | FG | F&G Annuities & Life Inc | $1,140 | 0.00% | 46 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.