Q2 2024 · 13F-HR
Nixon Capital, LLCholdings as filed
Filed 2024-08-14 · accession 0001846352-24-000004
$219.1M
Reported value
28
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $24.6M | 11.3% | 339,094 | Common | SOLE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $19.5M | 8.92% | 345,087 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $18.3M | 8.36% | 315,466 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $17.4M | 7.92% | 204,341 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $15.7M | 7.18% | 598,081 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $15.0M | 6.85% | 597,855 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $13.0M | 5.93% | 1,007,359 | Common | SOLE |
| P73684113 | OSW | ONESPAWORLD HOLDINGS LIMITED | $12.3M | 5.60% | 797,642 | Common | SOLE |
| 74467Q103 | PUBM | PUBMATIC INC | $11.5M | 5.23% | 564,312 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $10.5M | 4.77% | 142,516 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $10.2M | 4.65% | 75,463 | Common | SOLE |
| 74967X103 | RH | RH | $8.9M | 4.08% | 36,559 | Common | SOLE |
| 93148P102 | WD | WALKER & DUNLOP INC | $8.7M | 3.95% | 88,152 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $8.5M | 3.90% | 56,229 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $8.3M | 3.77% | 167,276 | Common | SOLE |
| G85158106 | STNE | STONECO LTD | $8.1M | 3.68% | 672,558 | Common | SOLE |
| 57638P104 | MBC | MASTERBRAND INC | $7.8M | 3.55% | 529,378 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $207,468 | 0.09% | 510 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $130,952 | 0.06% | 1,060 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $130,800 | 0.06% | 2,000 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $102,151 | 0.05% | 1,720 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $84,870 | 0.04% | 742 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $70,338 | 0.03% | 611 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $64,697 | 0.03% | 514 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $50,478 | 0.02% | 218 | Common | NONE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $32,560 | 0.01% | 440 | Common | NONE |
| 46090E953 | — | INVESCO QQQ TR | $31,625 | 0.01% | 275 | Common | SOLE |
| 31572Q808 | FGENEUR | FIBROGEN INC | $6,491 | 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.