Q1 2025 · 13F-HR
Nixon Capital, LLCholdings as filed
Filed 2025-05-15 · accession 0001941040-25-000310
$289.5M
Reported value
23
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $27.7M | 9.56% | 380,077 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $23.9M | 8.25% | 366,018 | Common | SOLE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $21.1M | 7.30% | 366,068 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $20.1M | 6.96% | 1,031,187 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $17.7M | 6.11% | 226,905 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $17.5M | 6.04% | 689,073 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $17.0M | 5.88% | 1,662,478 | Common | SOLE |
| P73684113 | OSW | ONESPAWORLD HOLDINGS LIMITED | $14.9M | 5.15% | 888,408 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $13.6M | 4.71% | 94,495 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $12.2M | 4.21% | 187,205 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $12.0M | 4.14% | 1,374,187 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $12.0M | 4.14% | 709,412 | Common | SOLE |
| 300426103 | ECG | EVERUS CONSTR GROUP | $11.6M | 4.01% | 313,236 | Common | SOLE |
| H8088L103 | SRAD | SPORTRADAR GROUP AG | $11.2M | 3.88% | 519,059 | Common | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $10.4M | 3.59% | 1,038,629 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $10.4M | 3.59% | 62,568 | Common | SOLE |
| 57638P104 | MBC | MASTERBRAND INC | $10.0M | 3.46% | 766,501 | Common | SOLE |
| 93148P102 | WD | WALKER & DUNLOP INC | $8.5M | 2.95% | 99,898 | Common | SOLE |
| 74967X103 | RH | RH | $6.5M | 2.23% | 27,529 | Common | SOLE |
| 74467Q103 | PUBM | PUBMATIC INC | $5.7M | 1.98% | 628,753 | Common | SOLE |
| 556269108 | SHOO | MADDEN STEVEN LTD | $4.7M | 1.62% | 175,596 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $436,000 | 0.15% | 10,000 | CALL | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $271,616 | 0.09% | 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.