Q3 2024 · 13F-HR
Nixon Capital, LLCholdings as filed
Filed 2024-11-13 · accession 0001846352-24-000008
$284.6M
Reported value
33
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $25.8M | 9.06% | 330,328 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $25.8M | 9.05% | 342,848 | Common | SOLE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $24.3M | 8.54% | 349,316 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $23.8M | 8.38% | 605,278 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $20.0M | 7.03% | 207,225 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $16.7M | 5.86% | 608,958 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $16.1M | 5.65% | 1,177,519 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $13.5M | 4.75% | 730,980 | Common | SOLE |
| P73684113 | OSW | ONESPAWORLD HOLDINGS LIMITED | $13.4M | 4.70% | 809,516 | Common | SOLE |
| 57638P104 | MBC | MASTERBRAND INC | $12.9M | 4.52% | 694,626 | Common | SOLE |
| 74967X103 | RH | RH | $12.4M | 4.35% | 36,998 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $11.2M | 3.93% | 144,407 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $10.7M | 3.75% | 85,987 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $10.5M | 3.69% | 169,196 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $10.4M | 3.64% | 76,266 | Common | SOLE |
| 93148P102 | WD | WALKER & DUNLOP INC | $10.2M | 3.57% | 89,371 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $9.6M | 3.38% | 56,872 | Common | SOLE |
| 74467Q103 | PUBM | PUBMATIC INC | $8.5M | 2.98% | 570,293 | Common | SOLE |
| 580589109 | MGRC | MCGRATH RENTCORP | $4.3M | 1.50% | 40,488 | Common | SOLE |
| G85158106 | STNE | STONECO LTD | $3.7M | 1.29% | 325,959 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $234,732 | 0.08% | 510 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $161,120 | 0.06% | 2,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $128,726 | 0.05% | 1,060 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $97,163 | 0.03% | 1,720 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $91,650 | 0.03% | 15,000 | Common | SOLE |
| 25961D105 | DOUG | DOUGLAS ELLIMAN INC | $91,500 | 0.03% | 50,000 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $78,118 | 0.03% | 742 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $71,621 | 0.03% | 611 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $63,186 | 0.02% | 514 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $59,122 | 0.02% | 218 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $34,382 | 0.01% | 440 | Common | SOLE |
| 31572Q808 | FGENEUR | FIBROGEN INC | $2,905 | 0.00% | 7,274 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $759 | 0.00% | 4 | 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.