Q1 2024 · 13F-HR
Nixon Capital, LLCholdings as filed
Filed 2024-05-14 · accession 0001846352-24-000002
$259.7M
Reported value
30
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $25.3M | 9.75% | 328,906 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $20.6M | 7.92% | 307,005 | Common | SOLE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $18.6M | 7.16% | 335,717 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $18.0M | 6.94% | 147,352 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $17.1M | 6.57% | 199,119 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $16.8M | 6.45% | 582,247 | Common | SOLE |
| 29430C102 | VSTS | VESTIS CORPORATION | $16.2M | 6.24% | 839,232 | Common | SOLE |
| 74467Q103 | PUBM | PUBMATIC INC | $13.0M | 5.01% | 548,245 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $12.6M | 4.85% | 73,299 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $12.1M | 4.65% | 138,685 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $10.9M | 4.19% | 282,151 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $10.3M | 3.97% | 864,989 | Common | SOLE |
| P73684113 | OSW | ONESPAWORLD HOLDINGS LIMITED | $9.7M | 3.75% | 735,205 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $9.3M | 3.59% | 370,073 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $8.7M | 3.35% | 163,379 | Common | SOLE |
| 93148P102 | WD | WALKER & DUNLOP INC | $8.7M | 3.34% | 85,757 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $8.6M | 3.31% | 54,708 | Common | SOLE |
| 74967X103 | RH | RH | $8.4M | 3.23% | 24,048 | Common | SOLE |
| G85158106 | STNE | STONECO LTD | $7.9M | 3.03% | 474,416 | Common | SOLE |
| 464287630 | IWN | iSHARES RUSSELL 2000 VALUE | $3.2M | 1.22% | 20,000 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $2.2M | 0.84% | 2,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $999,338 | 0.38% | 1,106 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $214,466 | 0.08% | 510 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $99,692 | 0.04% | 1,720 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $94,442 | 0.04% | 742 | Common | NONE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $69,038 | 0.03% | 263 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $65,710 | 0.03% | 514 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $49,637 | 0.02% | 218 | Common | NONE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $33,770 | 0.01% | 440 | Common | NONE |
| 31572Q808 | FGENEUR | FIBROGEN INC | $17,094 | 0.01% | 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.