Filed: 2/10/2023ACC: 0001846352-23-000001
📋 What this filing means
NIXON CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $147.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$147.62M
Total AUM (reported)
3.42M
Total Shares
Allocation by class
COM$101.33M68.6%
SPONSORED ADR$14.28M9.7%
FNF GROUP COM$12.08M8.2%
COM CL A$9.37M6.3%
SHS$5.56M3.8%
ORD SH CL A$3.46M2.3%
RUS 2000 VAL ETF$1.11M0.8%
Portfolio Concentration
Top 3$40.57M27.5%
4–10$75.38M51.1%
11–25$31.67M21.5%
Top 3 weight
27.5%
Top 10 weight
78.5%
Voting Authority Distribution
Total shares with voting rights: 3.42M
Sole
Full voting authority
3.14M
shares
% of voting shares91.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
283.19K
shares
% of voting shares8.3%
Investment Discretion (by position count)
Sole21
Shared0
Other0
Dominant voting typeSole · 91.7% of voting shares
Institutional Holdings21
Rows:
SONY GROUP CORPORATION
SOLEShares187.18K
TypeSH
Market value$14.28M
9.67%
Sole
172.37K
Shared
0.00
None
14.81K
WELLS FARGO CO NEW
SOLEShares332.79K
TypeSH
Market value$13.74M
9.31%
Sole
306.74K
Shared
0.00
None
26.05K
CONOCOPHILLIPS
SOLEShares106.35K
TypeSH
Market value$12.55M
8.50%
Sole
97.93K
Shared
0.00
None
8.42K
SIMON PPTY GROUP INC NEW
SOLEShares105.24K
TypeSH
Market value$12.36M
8.38%
Sole
96.97K
Shared
0.00
None
8.27K
EOG RES INC
SOLEShares95.38K
TypeSH
Market value$12.35M
8.37%
Sole
87.85K
Shared
0.00
None
7.53K
FIDELITY NATIONAL FINANCIAL
SOLEShares320.99K
TypeSH
Market value$12.08M
8.18%
Sole
295.86K
Shared
0.00
None
25.13K
PIONEER NAT RES CO
SOLEShares49.44K
TypeSH
Market value$11.29M
7.65%
Sole
45.52K
Shared
0.00
None
3.92K
AMERICAN EXPRESS CO
SOLEShares68.39K
TypeSH
Market value$10.10M
6.85%
Sole
62.96K
Shared
0.00
None
5.43K
RH
SOLEShares33.47K
TypeSH
Market value$8.94M
6.06%
Sole
30.84K
Shared
0.00
None
2.63K
DISNEY WALT CO
SOLEShares94.92K
TypeSH
Market value$8.25M
5.59%
Sole
86.46K
Shared
0.00
None
8.46K
UBER TECHNOLOGIES INC
SOLEShares238K
TypeSH
Market value$5.89M
3.99%
Sole
219.41K
Shared
0.00
None
18.59K
PUBMATIC INC
SOLEShares457.66K
TypeSH
Market value$5.86M
3.97%
Sole
416.68K
Shared
0.00
None
40.98K
SPOTIFY TECHNOLOGY S A
SOLEShares70.39K
TypeSH
Market value$5.56M
3.76%
Sole
64.14K
Shared
0.00
None
6.25K
YETI HLDGS INC
SOLEShares122.28K
TypeSH
Market value$5.05M
3.42%
Sole
111.94K
Shared
0.00
None
10.34K
STONECO LTD
SOLEShares371.94K
TypeSH
Market value$3.51M
2.38%
Sole
342.46K
Shared
0.00
None
29.48K
FARFETCH LTD
SOLEShares731.15K
TypeSH
Market value$3.46M
2.34%
Sole
665.89K
Shared
0.00
None
65.26K
ISHARES TR
SOLEShares8K
TypeSH
Market value$1.11M
0.75%
Sole
8K
Shared
0.00
None
0.00
F&G ANNUITIES & LIFE INC
SOLEShares21.66K
TypeSH
Market value$433.5K
0.29%
Sole
20.04K
Shared
0.00
None
1.63K
AGNICO EAGLE MINES LTD
SOLEShares6K
TypeSH
Market value$311.9K
0.21%
Sole
6K
Shared
0.00
None
0.00
MODERNA INC
SOLEShares1.50K
TypeSH
Market value$269.4K
0.18%
Sole
1.50K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares750.00
TypeSH
Market value$221.2K
0.15%
Sole
750.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SONY GROUP CORPORATIONSOLE | SPONSORED ADR | 187.18K | SH | $14.28M 9.67% | 172.37K | 0.00 | 14.81K |
WELLS FARGO CO NEWSOLE | Com | 332.79K | SH | $13.74M 9.31% | 306.74K | 0.00 | 26.05K |
CONOCOPHILLIPSSOLE | Com | 106.35K | SH | $12.55M 8.50% | 97.93K | 0.00 | 8.42K |
SIMON PPTY GROUP INC NEWSOLE | Com | 105.24K | SH | $12.36M 8.38% | 96.97K | 0.00 | 8.27K |
EOG RES INCSOLE | Com | 95.38K | SH | $12.35M 8.37% | 87.85K | 0.00 | 7.53K |
FIDELITY NATIONAL FINANCIALSOLE | FNF GROUP COM | 320.99K | SH | $12.08M 8.18% | 295.86K | 0.00 | 25.13K |
PIONEER NAT RES COSOLE | Com | 49.44K | SH | $11.29M 7.65% | 45.52K | 0.00 | 3.92K |
AMERICAN EXPRESS COSOLE | Com | 68.39K | SH | $10.10M 6.85% | 62.96K | 0.00 | 5.43K |
RHSOLE | Com | 33.47K | SH | $8.94M 6.06% | 30.84K | 0.00 | 2.63K |
DISNEY WALT COSOLE | Com | 94.92K | SH | $8.25M 5.59% | 86.46K | 0.00 | 8.46K |
UBER TECHNOLOGIES INCSOLE | Com | 238K | SH | $5.89M 3.99% | 219.41K | 0.00 | 18.59K |
PUBMATIC INCSOLE | COM CL A | 457.66K | SH | $5.86M 3.97% | 416.68K | 0.00 | 40.98K |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 70.39K | SH | $5.56M 3.76% | 64.14K | 0.00 | 6.25K |
YETI HLDGS INCSOLE | Com | 122.28K | SH | $5.05M 3.42% | 111.94K | 0.00 | 10.34K |
STONECO LTDSOLE | COM CL A | 371.94K | SH | $3.51M 2.38% | 342.46K | 0.00 | 29.48K |
FARFETCH LTDSOLE | ORD SH CL A | 731.15K | SH | $3.46M 2.34% | 665.89K | 0.00 | 65.26K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 8K | SH | $1.11M 0.75% | 8K | 0.00 | 0.00 |
F&G ANNUITIES & LIFE INCSOLE | COMMON STOCK | 21.66K | SH | $433.5K 0.29% | 20.04K | 0.00 | 1.63K |
AGNICO EAGLE MINES LTDSOLE | Com | 6K | SH | $311.9K 0.21% | 6K | 0.00 | 0.00 |
MODERNA INCSOLE | Com | 1.50K | SH | $269.4K 0.18% | 1.50K | 0.00 | 0.00 |
NETFLIX INCSOLE | Com | 750.00 | SH | $221.2K 0.15% | 750.00 | 0.00 | 0.00 |