Filed: 8/14/2023ACC: 0001846352-23-000006
📋 What this filing means
NIXON CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $192.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$192.56M
Total AUM (reported)
3.78M
Total Shares
Allocation by class
COM$123.62M64.2%
COM CL A$18.58M9.7%
SPONSORED ADR$17.32M9.0%
SHS$13.11M6.8%
FNF GROUP COM$11.89M6.2%
CLASS B COM$7.12M3.7%
RUS 2000 VAL ETF$704.0K0.4%
Portfolio Concentration
Top 3$44.24M23.0%
4–10$81.03M42.1%
11–25$67.28M34.9%
Top 3 weight
23.0%
Top 10 weight
65.1%
Voting Authority Distribution
Total shares with voting rights: 3.78M
Sole
Full voting authority
3.48M
shares
% of voting shares92.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
293.86K
shares
% of voting shares7.8%
Investment Discretion (by position count)
Sole24
Shared0
Other0
Dominant voting typeSole · 92.2% of voting shares
Institutional Holdings24
Rows:
Sony Group Corp
SOLEShares192.32K
TypeSH
Market value$17.32M
8.99%
Sole
177.22K
Shared
0.00
None
15.10K
Uber Technologies Inc
SOLEShares319.96K
TypeSH
Market value$13.81M
7.17%
Sole
295.68K
Shared
0.00
None
24.28K
Spotify Technology
SOLEShares81.67K
TypeSH
Market value$13.11M
6.81%
Sole
75.45K
Shared
0.00
None
6.22K
Simon Property Group Inc
SOLEShares108.04K
TypeSH
Market value$12.48M
6.48%
Sole
99.81K
Shared
0.00
None
8.22K
American Express Co
SOLEShares70.29K
TypeSH
Market value$12.24M
6.36%
Sole
64.75K
Shared
0.00
None
5.54K
Fidelity National Financial Inc
SOLEShares330.19K
TypeSH
Market value$11.89M
6.17%
Sole
304.56K
Shared
0.00
None
25.63K
RH Com
SOLEShares34.38K
TypeSH
Market value$11.33M
5.88%
Sole
31.77K
Shared
0.00
None
2.61K
ConocoPhill
SOLEShares109.33K
TypeSH
Market value$11.33M
5.88%
Sole
100.76K
Shared
0.00
None
8.58K
EOG Resources INC
SOLEShares98.10K
TypeSH
Market value$11.23M
5.83%
Sole
90.42K
Shared
0.00
None
7.68K
Pioneer Natural Resources Co
SOLEShares50.86K
TypeSH
Market value$10.54M
5.47%
Sole
46.86K
Shared
0.00
None
4K
Walt Disney Co
SOLEShares110.22K
TypeSH
Market value$9.84M
5.11%
Sole
101.82K
Shared
0.00
None
8.40K
Wells Fargo & Co
SOLEShares228.16K
TypeSH
Market value$9.74M
5.06%
Sole
209.98K
Shared
0.00
None
18.18K
PubMatic Inc
SOLEShares531.93K
TypeSH
Market value$9.72M
5.05%
Sole
490.13K
Shared
0.00
None
41.80K
StoneCo Ltd
SOLEShares695.30K
TypeSH
Market value$8.86M
4.60%
Sole
642.06K
Shared
0.00
None
53.24K
CarMax Inc
SOLEShares102.51K
TypeSH
Market value$8.58M
4.46%
Sole
94.67K
Shared
0.00
None
7.84K
YETI Holdings Inc
SOLEShares216.96K
TypeSH
Market value$8.43M
4.38%
Sole
200.10K
Shared
0.00
None
16.85K
PARAMOUNT GLOBAL
SOLEShares447.58K
TypeSH
Market value$7.12M
3.70%
Sole
411.96K
Shared
0.00
None
35.62K
Celanese Corp
SOLEShares31.05K
TypeSH
Market value$3.60M
1.87%
Sole
28.72K
Shared
0.00
None
2.33K
iShares Russell 2000 Value
SOLEShares5K
TypeSH
Market value$704.0K
0.37%
Sole
5K
Shared
0.00
None
0.00
Agnico Eagle Mines Ltd
SOLEShares6K
TypeSH
Market value$299.9K
0.16%
Sole
6K
Shared
0.00
None
0.00
SPDR S&P Regional Banking ETF
SOLEShares5K
TypeSH
Market value$204.2K
0.11%
Sole
5K
Shared
0.00
None
0.00
Moderna Inc
SOLEShares1.50K
TypeSH
Market value$182.3K
0.09%
Sole
1.50K
Shared
0.00
None
0.00
FARFETCH LTD CL A
SOLEShares1.70K
TypeSH
Market value$10.3K
<0.01%
Sole
0.00
Shared
0.00
None
1.70K
F&G Annuities & Life Inc
SOLEShares46.00
TypeSH
Market value$1.1K
<0.01%
Sole
0.00
Shared
0.00
None
46.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Sony Group CorpSOLE | SPONSORED ADR | 192.32K | SH | $17.32M 8.99% | 177.22K | 0.00 | 15.10K |
Uber Technologies IncSOLE | COM | 319.96K | SH | $13.81M 7.17% | 295.68K | 0.00 | 24.28K |
Spotify TechnologySOLE | SHS | 81.67K | SH | $13.11M 6.81% | 75.45K | 0.00 | 6.22K |
Simon Property Group IncSOLE | COM | 108.04K | SH | $12.48M 6.48% | 99.81K | 0.00 | 8.22K |
American Express CoSOLE | COM | 70.29K | SH | $12.24M 6.36% | 64.75K | 0.00 | 5.54K |
Fidelity National Financial IncSOLE | FNF GROUP COM | 330.19K | SH | $11.89M 6.17% | 304.56K | 0.00 | 25.63K |
RH ComSOLE | COM | 34.38K | SH | $11.33M 5.88% | 31.77K | 0.00 | 2.61K |
ConocoPhillSOLE | COM | 109.33K | SH | $11.33M 5.88% | 100.76K | 0.00 | 8.58K |
EOG Resources INCSOLE | COM | 98.10K | SH | $11.23M 5.83% | 90.42K | 0.00 | 7.68K |
Pioneer Natural Resources CoSOLE | COM | 50.86K | SH | $10.54M 5.47% | 46.86K | 0.00 | 4K |
Walt Disney CoSOLE | COM | 110.22K | SH | $9.84M 5.11% | 101.82K | 0.00 | 8.40K |
Wells Fargo & CoSOLE | COM | 228.16K | SH | $9.74M 5.06% | 209.98K | 0.00 | 18.18K |
PubMatic IncSOLE | COM CL A | 531.93K | SH | $9.72M 5.05% | 490.13K | 0.00 | 41.80K |
StoneCo LtdSOLE | COM CL A | 695.30K | SH | $8.86M 4.60% | 642.06K | 0.00 | 53.24K |
CarMax IncSOLE | COM | 102.51K | SH | $8.58M 4.46% | 94.67K | 0.00 | 7.84K |
YETI Holdings IncSOLE | COM | 216.96K | SH | $8.43M 4.38% | 200.10K | 0.00 | 16.85K |
PARAMOUNT GLOBALSOLE | CLASS B COM | 447.58K | SH | $7.12M 3.70% | 411.96K | 0.00 | 35.62K |
Celanese CorpSOLE | COM | 31.05K | SH | $3.60M 1.87% | 28.72K | 0.00 | 2.33K |
iShares Russell 2000 ValueSOLE | RUS 2000 VAL ETF | 5K | SH | $704.0K 0.37% | 5K | 0.00 | 0.00 |
Agnico Eagle Mines LtdSOLE | COM | 6K | SH | $299.9K 0.16% | 6K | 0.00 | 0.00 |
SPDR S&P Regional Banking ETFSOLE | S&P REGL BKG | 5K | SH | $204.2K 0.11% | 5K | 0.00 | 0.00 |
Moderna IncSOLE | COM | 1.50K | SH | $182.3K 0.09% | 1.50K | 0.00 | 0.00 |
FARFETCH LTD CL ASOLE | ORD SH CL A | 1.70K | SH | $10.3K <0.01% | 0.00 | 0.00 | 1.70K |
F&G Annuities & Life IncSOLE | COMMON STOCK | 46.00 | SH | $1.1K <0.01% | 0.00 | 0.00 | 46.00 |