13F HOLDINGS REPORT
Nixon Capital, LLC
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001846352-24-000008
Total Value
$284.6M
Positions
33
Other Managers
0
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PAYPAL HLDGS INC | PYPL | 330,328 | $25.8M | 9.06% |
| 2 | UBER TECHNOLOGIES INC | UBER | 342,848 | $25.8M | 9.05% |
| 3 | SL GREEN RLTY CORP | 78440X887 | 349,316 | $24.3M | 8.54% |
| 4 | VORNADO RLTY TR | 929042109 | 605,278 | $23.8M | 8.38% |
| 5 | SONY GROUP CORP | SNEJF | 207,225 | $20.0M | 7.03% |
| 6 | MDU RES GROUP INC | 552690109 | 608,958 | $16.7M | 5.86% |
| 7 | NU HLDGS LTD | NU | 1,177,519 | $16.1M | 5.65% |
| 8 | CARNIVAL CORP | CUKPF | 730,980 | $13.5M | 4.75% |
| 9 | ONESPAWORLD HOLDINGS LIMITED | OSW | 809,516 | $13.4M | 4.70% |
| 10 | MASTERBRAND INC | MBC | 694,626 | $12.9M | 4.52% |
| 11 | RH | RH | 36,998 | $12.4M | 4.35% |
| 12 | CARMAX INC | KMX | 144,407 | $11.2M | 3.93% |
| 13 | CHART INDS INC | 16115Q308 | 85,987 | $10.7M | 3.75% |
| 14 | FIDELITY NATIONAL FINANCIAL | FNF | 169,196 | $10.5M | 3.69% |
| 15 | CELANESE CORP DEL | CE | 76,266 | $10.4M | 3.64% |
| 16 | WALKER & DUNLOP INC | WD | 89,371 | $10.2M | 3.57% |
| 17 | SIMON PPTY GROUP INC NEW | 828806109 | 56,872 | $9.6M | 3.38% |
| 18 | PUBMATIC INC | PUBM | 570,293 | $8.5M | 2.98% |
| 19 | MCGRATH RENTCORP | MGRC | 40,488 | $4.3M | 1.50% |
| 20 | STONECO LTD | STNE | 325,959 | $3.7M | 1.29% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 510 | $234,732 | 0.08% |
| 22 | AGNICO EAGLE MINES LTD | AEM | 2,000 | $161,120 | 0.06% |
| 23 | NVIDIA CORPORATION | NVDA | 1,060 | $128,726 | 0.05% |
| 24 | WELLS FARGO CO NEW | 949746101 | 1,720 | $97,163 | 0.03% |
| 25 | COMPASS INC | COMP | 15,000 | $91,650 | 0.03% |
| 26 | DOUGLAS ELLIMAN INC | DOUG | 50,000 | $91,500 | 0.03% |
| 27 | CONOCOPHILLIPS | COP | 742 | $78,118 | 0.03% |
| 28 | EXXON MOBIL CORP | XOM | 611 | $71,621 | 0.03% |
| 29 | EOG RES INC | EOG | 514 | $63,186 | 0.02% |
| 30 | AMERICAN EXPRESS CO | AXP | 218 | $59,122 | 0.02% |
| 31 | WYNDHAM HOTELS & RESORTS INC | WH | 440 | $34,382 | 0.01% |
| 32 | FIBROGEN INC | 31572Q808 | 7,274 | $2,905 | 0.00% |
| 33 | ISHARES TR | 464287598 | 4 | $759 | 0.00% |