Filed: 11/14/2023ACC: 0001846352-23-000008
📋 What this filing means
NIXON CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $180.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$180.15M
Total AUM (reported)
3.68M
Total Shares
Allocation by class
COM$128.65M71.4%
SPONSORED ADR$15.97M8.9%
COM CL A$13.99M7.8%
FNF GROUP COM$13.73M7.6%
SH BEN INT$7.80M4.3%
Portfolio Concentration
Top 3$44.56M24.7%
4–10$79.36M44.1%
11–25$56.23M31.2%
Top 3 weight
24.7%
Top 10 weight
68.8%
Voting Authority Distribution
Total shares with voting rights: 3.68M
Sole
Full voting authority
3.40M
shares
% of voting shares92.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
276.47K
shares
% of voting shares7.5%
Investment Discretion (by position count)
Sole19
Shared0
Other0
Dominant voting typeSole · 92.5% of voting shares
Institutional Holdings19
Rows:
SONY GROUP CORP
SOLEShares193.84K
TypeSH
Market value$15.97M
8.87%
Sole
179.16K
Shared
0.00
None
14.68K
UBER TECHNOLOGIES INC
SOLEShares323.13K
TypeSH
Market value$14.86M
8.25%
Sole
298.90K
Shared
0.00
None
24.23K
FIDELITY NATIONAL FINANCIAL
SOLEShares332.38K
TypeSH
Market value$13.73M
7.62%
Sole
307.46K
Shared
0.00
None
24.92K
CONOCOPHILLIPS
SOLEShares110.06K
TypeSH
Market value$13.18M
7.32%
Sole
101.71K
Shared
0.00
None
8.34K
EOG RES INC
SOLEShares98.76K
TypeSH
Market value$12.52M
6.95%
Sole
91.29K
Shared
0.00
None
7.47K
SIMON PPTY GROUP INC NEW
SOLEShares108.97K
TypeSH
Market value$11.77M
6.53%
Sole
100.77K
Shared
0.00
None
8.21K
PIONEER NAT RES CO
SOLEShares51.19K
TypeSH
Market value$11.75M
6.52%
Sole
47.31K
Shared
0.00
None
3.88K
AMERICAN EXPRESS CO
SOLEShares70.83K
TypeSH
Market value$10.57M
5.87%
Sole
65.45K
Shared
0.00
None
5.38K
YETI HLDGS INC
SOLEShares218.80K
TypeSH
Market value$10.55M
5.86%
Sole
202.26K
Shared
0.00
None
16.54K
DISNEY WALT CO
SOLEShares111.19K
TypeSH
Market value$9.01M
5.00%
Sole
102.80K
Shared
0.00
None
8.39K
SL GREEN RLTY CORP
SOLEShares212.19K
TypeSH
Market value$7.91M
4.39%
Sole
196.31K
Shared
0.00
None
15.88K
VORNADO RLTY TR
SOLEShares344.02K
TypeSH
Market value$7.80M
4.33%
Sole
319.33K
Shared
0.00
None
24.69K
STONECO LTD
SOLEShares703.03K
TypeSH
Market value$7.50M
4.16%
Sole
649.89K
Shared
0.00
None
53.14K
CARMAX INC
SOLEShares103.44K
TypeSH
Market value$7.32M
4.06%
Sole
95.61K
Shared
0.00
None
7.82K
CELANESE CORP DEL
SOLEShares53.62K
TypeSH
Market value$6.73M
3.74%
Sole
49.56K
Shared
0.00
None
4.05K
PUBMATIC INC
SOLEShares536.59K
TypeSH
Market value$6.49M
3.60%
Sole
495.94K
Shared
0.00
None
40.65K
WALKER & DUNLOP INC
SOLEShares83.70K
TypeSH
Market value$6.21M
3.45%
Sole
77.42K
Shared
0.00
None
6.28K
RH
SOLEShares23.44K
TypeSH
Market value$6.20M
3.44%
Sole
21.67K
Shared
0.00
None
1.77K
NVIDIA CORPORATION
SOLEShares150.00
TypeSH
Market value$65.2K
0.04%
Sole
0.00
Shared
0.00
None
150.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SONY GROUP CORPSOLE | SPONSORED ADR | 193.84K | SH | $15.97M 8.87% | 179.16K | 0.00 | 14.68K |
UBER TECHNOLOGIES INCSOLE | COM | 323.13K | SH | $14.86M 8.25% | 298.90K | 0.00 | 24.23K |
FIDELITY NATIONAL FINANCIALSOLE | FNF GROUP COM | 332.38K | SH | $13.73M 7.62% | 307.46K | 0.00 | 24.92K |
CONOCOPHILLIPSSOLE | COM | 110.06K | SH | $13.18M 7.32% | 101.71K | 0.00 | 8.34K |
EOG RES INCSOLE | COM | 98.76K | SH | $12.52M 6.95% | 91.29K | 0.00 | 7.47K |
SIMON PPTY GROUP INC NEWSOLE | COM | 108.97K | SH | $11.77M 6.53% | 100.77K | 0.00 | 8.21K |
PIONEER NAT RES COSOLE | COM | 51.19K | SH | $11.75M 6.52% | 47.31K | 0.00 | 3.88K |
AMERICAN EXPRESS COSOLE | COM | 70.83K | SH | $10.57M 5.87% | 65.45K | 0.00 | 5.38K |
YETI HLDGS INCSOLE | COM | 218.80K | SH | $10.55M 5.86% | 202.26K | 0.00 | 16.54K |
DISNEY WALT COSOLE | COM | 111.19K | SH | $9.01M 5.00% | 102.80K | 0.00 | 8.39K |
SL GREEN RLTY CORPSOLE | COM | 212.19K | SH | $7.91M 4.39% | 196.31K | 0.00 | 15.88K |
VORNADO RLTY TRSOLE | SH BEN INT | 344.02K | SH | $7.80M 4.33% | 319.33K | 0.00 | 24.69K |
STONECO LTDSOLE | COM CL A | 703.03K | SH | $7.50M 4.16% | 649.89K | 0.00 | 53.14K |
CARMAX INCSOLE | COM | 103.44K | SH | $7.32M 4.06% | 95.61K | 0.00 | 7.82K |
CELANESE CORP DELSOLE | COM | 53.62K | SH | $6.73M 3.74% | 49.56K | 0.00 | 4.05K |
PUBMATIC INCSOLE | COM CL A | 536.59K | SH | $6.49M 3.60% | 495.94K | 0.00 | 40.65K |
WALKER & DUNLOP INCSOLE | COM | 83.70K | SH | $6.21M 3.45% | 77.42K | 0.00 | 6.28K |
RHSOLE | COM | 23.44K | SH | $6.20M 3.44% | 21.67K | 0.00 | 1.77K |
NVIDIA CORPORATIONSOLE | COM | 150.00 | SH | $65.2K 0.04% | 0.00 | 0.00 | 150.00 |