13F HOLDINGS REPORT
Nixon Capital, LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001846352-23-000006
Total Value
$192.6M
Positions
24
Other Managers
0
Confidential Omitted
No
Holdings (24)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Sony Group Corp | SNEJF | 192,323 | $17.3M | 8.99% |
| 2 | Uber Technologies Inc | UBER | 319,960 | $13.8M | 7.17% |
| 3 | Spotify Technology | SPOT | 81,666 | $13.1M | 6.81% |
| 4 | Simon Property Group Inc | 828806109 | 108,036 | $12.5M | 6.48% |
| 5 | American Express Co | AXP | 70,289 | $12.2M | 6.36% |
| 6 | Fidelity National Financial Inc | FNF | 330,187 | $11.9M | 6.17% |
| 7 | RH Com | RH | 34,380 | $11.3M | 5.88% |
| 8 | ConocoPhill | COP | 109,333 | $11.3M | 5.88% |
| 9 | EOG Resources INC | EOG | 98,103 | $11.2M | 5.83% |
| 10 | Pioneer Natural Resources Co | 723787107 | 50,857 | $10.5M | 5.47% |
| 11 | Walt Disney Co | 254687106 | 110,221 | $9.8M | 5.11% |
| 12 | Wells Fargo & Co | 949746101 | 228,156 | $9.7M | 5.06% |
| 13 | PubMatic Inc | PUBM | 531,935 | $9.7M | 5.05% |
| 14 | StoneCo Ltd | STNE | 695,305 | $8.9M | 4.60% |
| 15 | CarMax Inc | KMX | 102,507 | $8.6M | 4.46% |
| 16 | YETI Holdings Inc | YETI | 216,958 | $8.4M | 4.38% |
| 17 | PARAMOUNT GLOBAL | 92556H206 | 447,584 | $7.1M | 3.70% |
| 18 | Celanese Corp | CE | 31,047 | $3.6M | 1.87% |
| 19 | iShares Russell 2000 Value | 464287630 | 5,000 | $704,000 | 0.37% |
| 20 | Agnico Eagle Mines Ltd | AEM | 6,000 | $299,880 | 0.16% |
| 21 | SPDR S&P Regional Banking ETF | 78464A698 | 5,000 | $204,150 | 0.11% |
| 22 | Moderna Inc | MRNA | 1,500 | $182,250 | 0.09% |
| 23 | FARFETCH LTD CL A | 30744W107 | 1,697 | $10,250 | 0.01% |
| 24 | F&G Annuities & Life Inc | FGSN | 46 | $1,140 | 0.00% |