13F HOLDINGS REPORT
Nixon Capital, LLC
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001846352-24-000002
Total Value
$259.7M
Positions
30
Other Managers
0
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UBER TECHNOLOGIES INC | UBER | 328,906 | $25.3M | 9.75% |
| 2 | PAYPAL HLDGS INC | PYPL | 307,005 | $20.6M | 7.92% |
| 3 | SL GREEN RLTY CORP | 78440X887 | 335,717 | $18.6M | 7.16% |
| 4 | DISNEY WALT CO | 254687106 | 147,352 | $18.0M | 6.94% |
| 5 | SONY GROUP CORP | SNEJF | 199,119 | $17.1M | 6.57% |
| 6 | VORNADO RLTY TR | 929042109 | 582,247 | $16.8M | 6.45% |
| 7 | VESTIS CORPORATION | VSTS | 839,232 | $16.2M | 6.24% |
| 8 | PUBMATIC INC | PUBM | 548,245 | $13.0M | 5.01% |
| 9 | CELANESE CORP DEL | CE | 73,299 | $12.6M | 4.85% |
| 10 | CARMAX INC | KMX | 138,685 | $12.1M | 4.65% |
| 11 | YETI HLDGS INC | YETI | 282,151 | $10.9M | 4.19% |
| 12 | NU HLDGS LTD | NU | 864,989 | $10.3M | 3.97% |
| 13 | ONESPAWORLD HOLDINGS LIMITED | OSW | 735,205 | $9.7M | 3.75% |
| 14 | MDU RES GROUP INC | 552690109 | 370,073 | $9.3M | 3.59% |
| 15 | FIDELITY NATIONAL FINANCIAL | FNF | 163,379 | $8.7M | 3.35% |
| 16 | WALKER & DUNLOP INC | WD | 85,757 | $8.7M | 3.34% |
| 17 | SIMON PPTY GROUP INC NEW | 828806109 | 54,708 | $8.6M | 3.31% |
| 18 | RH | RH | 24,048 | $8.4M | 3.23% |
| 19 | STONECO LTD | STNE | 474,416 | $7.9M | 3.03% |
| 20 | iSHARES RUSSELL 2000 VALUE | 464287630 | 20,000 | $3.2M | 1.22% |
| 21 | SUPER MICRO COMPUTER INC | SMCI | 2,000 | $2.2M | 0.84% |
| 22 | NVIDIA CORPORATION | NVDA | 1,106 | $999,338 | 0.38% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 510 | $214,466 | 0.08% |
| 24 | WELLS FARGO CO NEW | 949746101 | 1,720 | $99,692 | 0.04% |
| 25 | CONOCOPHILLIPS | COP | 742 | $94,442 | 0.04% |
| 26 | PIONEER NAT RES CO | 723787107 | 263 | $69,038 | 0.03% |
| 27 | EOG RES INC | EOG | 514 | $65,710 | 0.03% |
| 28 | AMERICAN EXPRESS CO | AXP | 218 | $49,637 | 0.02% |
| 29 | WYNDHAM HOTELS & RESORTS INC | WH | 440 | $33,770 | 0.01% |
| 30 | FIBROGEN INC | 31572Q808 | 7,274 | $17,094 | 0.01% |