13F HOLDINGS REPORT
Nixon Capital, LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001846352-24-000004
Total Value
$219.1M
Positions
28
Other Managers
0
Confidential Omitted
No
Holdings (28)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UBER TECHNOLOGIES INC | UBER | 339,094 | $24.6M | 11.25% |
| 2 | SL GREEN RLTY CORP | 78440X887 | 345,087 | $19.5M | 8.92% |
| 3 | PAYPAL HLDGS INC | PYPL | 315,466 | $18.3M | 8.36% |
| 4 | SONY GROUP CORP | SNEJF | 204,341 | $17.4M | 7.92% |
| 5 | VORNADO RLTY TR | 929042109 | 598,081 | $15.7M | 7.18% |
| 6 | MDU RES GROUP INC | 552690109 | 597,855 | $15.0M | 6.85% |
| 7 | NU HLDGS LTD | NU | 1,007,359 | $13.0M | 5.93% |
| 8 | ONESPAWORLD HOLDINGS LIMITED | OSW | 797,642 | $12.3M | 5.60% |
| 9 | PUBMATIC INC | PUBM | 564,312 | $11.5M | 5.23% |
| 10 | CARMAX INC | KMX | 142,516 | $10.5M | 4.77% |
| 11 | CELANESE CORP DEL | CE | 75,463 | $10.2M | 4.65% |
| 12 | RH | RH | 36,559 | $8.9M | 4.08% |
| 13 | WALKER & DUNLOP INC | WD | 88,152 | $8.7M | 3.95% |
| 14 | SIMON PPTY GROUP INC NEW | 828806109 | 56,229 | $8.5M | 3.90% |
| 15 | FIDELITY NATIONAL FINANCIAL | FNF | 167,276 | $8.3M | 3.77% |
| 16 | STONECO LTD | STNE | 672,558 | $8.1M | 3.68% |
| 17 | MASTERBRAND INC | MBC | 529,378 | $7.8M | 3.55% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 510 | $207,468 | 0.09% |
| 19 | NVIDIA CORPORATION | NVDA | 1,060 | $130,952 | 0.06% |
| 20 | AGNICO EAGLE MINES LTD | AEM | 2,000 | $130,800 | 0.06% |
| 21 | WELLS FARGO CO NEW | 949746101 | 1,720 | $102,151 | 0.05% |
| 22 | CONOCOPHILLIPS | COP | 742 | $84,870 | 0.04% |
| 23 | EXXON MOBIL CORP | XOM | 611 | $70,338 | 0.03% |
| 24 | EOG RES INC | EOG | 514 | $64,697 | 0.03% |
| 25 | AMERICAN EXPRESS CO | AXP | 218 | $50,478 | 0.02% |
| 26 | WYNDHAM HOTELS & RESORTS INC | WH | 440 | $32,560 | 0.01% |
| 27 | INVESCO QQQ TR | IVZ | 275 | $31,625 | 0.01% |
| 28 | FIBROGEN INC | 31572Q808 | 7,274 | $6,491 | 0.00% |