Q3 2023 · 13F-HR
Nixon Capital, LLCholdings as filed
Filed 2023-11-14 · accession 0001846352-23-000008
$180.2M
Reported value
19
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 835699307 | SONY | SONY GROUP CORP | $16.0M | 8.87% | 193,845 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $14.9M | 8.25% | 323,129 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $13.7M | 7.62% | 332,382 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $13.2M | 7.32% | 110,056 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $12.5M | 6.95% | 98,759 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $11.8M | 6.53% | 108,975 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $11.8M | 6.52% | 51,193 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $10.6M | 5.87% | 70,830 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $10.6M | 5.86% | 218,804 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $9.0M | 5.00% | 111,191 | Common | SOLE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $7.9M | 4.39% | 212,187 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $7.8M | 4.33% | 344,022 | Common | SOLE |
| G85158106 | STNE | STONECO LTD | $7.5M | 4.16% | 703,029 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $7.3M | 4.06% | 103,437 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $6.7M | 3.74% | 53,615 | Common | SOLE |
| 74467Q103 | PUBM | PUBMATIC INC | $6.5M | 3.60% | 536,594 | Common | SOLE |
| 93148P102 | WD | WALKER & DUNLOP INC | $6.2M | 3.45% | 83,701 | Common | SOLE |
| 74967X103 | RH | RH | $6.2M | 3.44% | 23,437 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $65,248 | 0.04% | 150 | 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.