Q4 2024 · 13F-HR
Nixon Capital, LLCholdings as filed
Filed 2025-02-13 · accession 0001941040-25-000149
$322.5M
Reported value
30
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $30.8M | 9.56% | 343,178 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $24.4M | 7.56% | 359,304 | Common | SOLE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $23.5M | 7.30% | 350,489 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $22.6M | 7.02% | 1,082,650 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $19.3M | 5.98% | 763,828 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $17.7M | 5.48% | 225,749 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $17.6M | 5.45% | 82,086 | Common | SOLE |
| P73684113 | OSW | ONESPAWORLD HOLDINGS LIMITED | $16.4M | 5.09% | 822,789 | Common | SOLE |
| 300426103 | ECG | EVERUS CONSTR GROUP | $14.9M | 4.61% | 195,411 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $14.4M | 4.47% | 1,201,473 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $12.8M | 3.96% | 307,849 | Common | SOLE |
| 57638P104 | MBC | MASTERBRAND INC | $12.2M | 3.77% | 707,880 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $12.1M | 3.76% | 666,855 | Common | SOLE |
| 74967X103 | RH | RH | $11.3M | 3.51% | 25,530 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $10.5M | 3.24% | 178,997 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $10.3M | 3.19% | 59,536 | Common | SOLE |
| H8088L103 | SRAD | SPORTRADAR GROUP AG | $9.8M | 3.04% | 479,738 | Common | SOLE |
| 93148P102 | WD | WALKER & DUNLOP INC | $8.9M | 2.76% | 93,173 | Common | SOLE |
| 74467Q103 | PUBM | PUBMATIC INC | $8.5M | 2.64% | 578,259 | Common | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $8.5M | 2.62% | 973,862 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $5.0M | 1.56% | 728,209 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $2.3M | 0.71% | 10,000 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.9M | 0.60% | 4,215 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.6M | 0.49% | 11,896 | Common | NONE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $1.3M | 0.41% | 7,504 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.1M | 0.35% | 3,581 | Common | NONE |
| 058498106 | BALL | BALL CORP | $955,720 | 0.30% | 17,591 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $918,056 | 0.28% | 4,659 | Common | NONE |
| 260557103 | DOW | DOW INC | $746,476 | 0.23% | 18,287 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $234,861 | 0.07% | 510 | 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.