13F HOLDINGS REPORT
Nixon Capital, LLC
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001941040-25-000310
Total Value
$289.5M
Positions
23
Other Managers
0
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UBER TECHNOLOGIES INC | UBER | 380,077 | $27.7M | 9.56% |
| 2 | PAYPAL HLDGS INC | PYPL | 366,018 | $23.9M | 8.25% |
| 3 | SL GREEN RLTY CORP | 78440X887 | 366,068 | $21.1M | 7.30% |
| 4 | CARNIVAL CORP | CUKPF | 1,031,187 | $20.1M | 6.96% |
| 5 | CARMAX INC | KMX | 226,905 | $17.7M | 6.11% |
| 6 | SONY GROUP CORP | SNEJF | 689,073 | $17.5M | 6.04% |
| 7 | NU HLDGS LTD | NU | 1,662,478 | $17.0M | 5.88% |
| 8 | ONESPAWORLD HOLDINGS LIMITED | OSW | 888,408 | $14.9M | 5.15% |
| 9 | CHART INDS INC | 16115Q308 | 94,495 | $13.6M | 4.71% |
| 10 | FIDELITY NATIONAL FINANCIAL | FNF | 187,205 | $12.2M | 4.21% |
| 11 | COMPASS INC | COMP | 1,374,187 | $12.0M | 4.14% |
| 12 | MDU RES GROUP INC | 552690109 | 709,412 | $12.0M | 4.14% |
| 13 | EVERUS CONSTR GROUP | EVEX-WT | 313,236 | $11.6M | 4.01% |
| 14 | SPORTRADAR GROUP AG | SRAD | 519,059 | $11.2M | 3.88% |
| 15 | GENIUS SPORTS LIMITED | GENI | 1,038,629 | $10.4M | 3.59% |
| 16 | SIMON PPTY GROUP INC NEW | 828806109 | 62,568 | $10.4M | 3.59% |
| 17 | MASTERBRAND INC | MBC | 766,501 | $10.0M | 3.46% |
| 18 | WALKER & DUNLOP INC | WD | 99,898 | $8.5M | 2.95% |
| 19 | RH | RH | 27,529 | $6.5M | 2.23% |
| 20 | PUBMATIC INC | PUBM | 628,753 | $5.7M | 1.98% |
| 21 | MADDEN STEVEN LTD | 556269108 | 175,596 | $4.7M | 1.62% |
| 22 | DELTA AIR LINES INC DEL | DAL | 10,000 | $436,000 | 0.15% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 510 | $271,616 | 0.09% |