Q4 2023 · 13F-HR
Nixon Capital, LLCholdings as filed
Filed 2024-02-14 · accession 0001846352-24-000001
$223.1M
Reported value
24
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $19.8M | 8.87% | 321,262 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $18.3M | 8.18% | 192,738 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $16.9M | 7.56% | 330,491 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $15.5M | 6.93% | 108,350 | Common | SOLE |
| 29430C102 | VSTS | VESTIS CORPORATION | $14.2M | 6.36% | 670,733 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $13.9M | 6.25% | 227,019 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $13.2M | 5.92% | 70,429 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $11.7M | 5.23% | 412,747 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $11.4M | 5.09% | 125,799 | Common | SOLE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $11.3M | 5.05% | 249,388 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $11.2M | 5.04% | 216,990 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $11.0M | 4.93% | 70,745 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $10.3M | 4.61% | 133,929 | Common | SOLE |
| 93148P102 | WD | WALKER & DUNLOP INC | $9.2M | 4.13% | 82,986 | Common | SOLE |
| 74467Q103 | PUBM | PUBMATIC INC | $8.7M | 3.89% | 531,960 | Common | SOLE |
| 74967X103 | RH | RH | $6.8M | 3.04% | 23,238 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $5.3M | 2.40% | 46,079 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $5.3M | 2.37% | 43,618 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $3.9M | 1.74% | 17,222 | Common | SOLE |
| G85158106 | STNE | STONECO LTD | $2.6M | 1.17% | 144,456 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $2.6M | 1.16% | 310,016 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $181,897 | 0.08% | 510 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $74,283 | 0.03% | 150 | Common | NONE |
| 31572Q808 | FGENEUR | FIBROGEN INC | $6,447 | 0.00% | 7,274 | Common | SOLE |
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.