13F HOLDINGS REPORT
Nixon Capital, LLC
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001941040-25-000149
Total Value
$322.5M
Positions
30
Other Managers
0
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PAYPAL HLDGS INC | PYPL | 343,178 | $30.8M | 9.56% |
| 2 | UBER TECHNOLOGIES INC | UBER | 359,304 | $24.4M | 7.56% |
| 3 | SL GREEN RLTY CORP | 78440X887 | 350,489 | $23.5M | 7.30% |
| 4 | SONY GROUP CORP | SNEJF | 1,082,650 | $22.6M | 7.02% |
| 5 | CARNIVAL CORP | CUKPF | 763,828 | $19.3M | 5.98% |
| 6 | CARMAX INC | KMX | 225,749 | $17.7M | 5.48% |
| 7 | CHART INDS INC | 16115Q308 | 82,086 | $17.6M | 5.45% |
| 8 | ONESPAWORLD HOLDINGS LIMITED | OSW | 822,789 | $16.4M | 5.09% |
| 9 | EVERUS CONSTR GROUP | EVEX-WT | 195,411 | $14.9M | 4.61% |
| 10 | NU HLDGS LTD | NU | 1,201,473 | $14.4M | 4.47% |
| 11 | VORNADO RLTY TR | 929042109 | 307,849 | $12.8M | 3.96% |
| 12 | MASTERBRAND INC | MBC | 707,880 | $12.2M | 3.77% |
| 13 | MDU RES GROUP INC | 552690109 | 666,855 | $12.1M | 3.76% |
| 14 | RH | RH | 25,530 | $11.3M | 3.51% |
| 15 | FIDELITY NATIONAL FINANCIAL | FNF | 178,997 | $10.5M | 3.24% |
| 16 | SIMON PPTY GROUP INC NEW | 828806109 | 59,536 | $10.3M | 3.19% |
| 17 | SPORTRADAR GROUP AG | SRAD | 479,738 | $9.8M | 3.04% |
| 18 | WALKER & DUNLOP INC | WD | 93,173 | $8.9M | 2.76% |
| 19 | PUBMATIC INC | PUBM | 578,259 | $8.5M | 2.64% |
| 20 | GENIUS SPORTS LIMITED | GENI | 973,862 | $8.5M | 2.62% |
| 21 | COMPASS INC | COMP | 728,209 | $5.0M | 1.56% |
| 22 | ISHARES TR | 464287655 | 10,000 | $2.3M | 0.71% |
| 23 | DEERE & CO | DE | 4,215 | $1.9M | 0.60% |
| 24 | UNITED PARCEL SERVICE INC | UPS | 11,896 | $1.6M | 0.49% |
| 25 | HUNT J B TRANS SVCS INC | 445658107 | 7,504 | $1.3M | 0.41% |
| 26 | AIR PRODS & CHEMS INC | AIIR | 3,581 | $1.1M | 0.35% |
| 27 | BALL CORP | BALL | 17,591 | $955,720 | 0.30% |
| 28 | TEXAS INSTRS INC | 882508104 | 4,659 | $918,056 | 0.28% |
| 29 | DOW INC | DOW | 18,287 | $746,476 | 0.23% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 510 | $234,861 | 0.07% |