Q4 2025 · 13F-HR
Nixon Capital, LLCholdings as filed
Filed 2026-02-11 · accession 0001941040-26-000096
$379.0M
Reported value
29
Positions
2025-12-31
Period end
The Brief · Nixon Capital, LLC · Q4 2025
AI · grounded in 13F
Nixon Capital, LLC established a new position in MAA worth $20.0M. The fund also opened new stakes in CPT for $19.7M and AESI for $11.3M. Conversely, the manager closed its entire position in BIL, reducing exposure by $17.2M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $30.0M | 7.93% | 367,584 | Common | SOLE |
| 556269108 | SHOO | MADDEN STEVEN LTD | $29.5M | 7.77% | 707,499 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $27.6M | 7.28% | 1,648,009 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $26.5M | 7.00% | 868,298 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $21.4M | 5.65% | 2,026,009 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $21.4M | 5.64% | 190,962 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $20.9M | 5.53% | 358,807 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $20.0M | 5.28% | 144,034 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $19.7M | 5.21% | 179,394 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $19.5M | 5.13% | 94,365 | Common | SOLE |
| P73684113 | OSW | ONESPAWORLD HOLDINGS LIMITED | $18.3M | 4.82% | 880,759 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $17.4M | 4.59% | 167,690 | Common | SOLE |
| 57638P104 | MBC | MASTERBRAND INC | $15.7M | 4.13% | 1,418,163 | Common | SOLE |
| 642045108 | AESI | ATLAS ENERGY SOLUTIONS INC | $11.3M | 2.98% | 1,197,828 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $11.2M | 2.95% | 60,371 | Common | SOLE |
| 55406W103 | LUXE | LUXEXPERIENCE BV | $10.7M | 2.83% | 1,282,713 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $9.5M | 2.51% | 371,886 | Common | SOLE |
| 300426103 | ECG | EVERUS CONSTR GROUP | $9.3M | 2.46% | 108,866 | Common | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $9.3M | 2.44% | 840,660 | Common | SOLE |
| H8088L103 | SRAD | SPORTRADAR GROUP AG | $7.9M | 2.08% | 332,042 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $7.6M | 2.01% | 543,352 | Common | SOLE |
| 93148P102 | WD | WALKER & DUNLOP INC | $6.9M | 1.82% | 114,420 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $5.7M | 1.50% | 103,859 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $527,400 | 0.14% | 20,000 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $306,617 | 0.08% | 610 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $276,898 | 0.07% | 1,019 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $241,456 | 0.06% | 280 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $234,750 | 0.06% | 750 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $207,738 | 0.05% | 900 | Common | NONE |
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.