Filed: 2/14/2024ACC: 0001846352-24-000001
📋 What this filing means
NIXON CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $223.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$223.06M
Total AUM (reported)
4.34M
Total Shares
Allocation by class
COM$148.06M66.4%
SPONSORED ADR$18.25M8.2%
FNF GROUP COM$16.86M7.6%
COM SHS$14.18M6.4%
SH BEN INT$11.66M5.2%
COM CL A$11.28M5.1%
ORD SHS CL A$2.58M1.2%
Portfolio Concentration
Top 3$54.89M24.6%
4–10$91.05M40.8%
11–25$77.11M34.6%
Top 3 weight
24.6%
Top 10 weight
65.4%
Voting Authority Distribution
Total shares with voting rights: 4.34M
Sole
Full voting authority
3.96M
shares
% of voting shares91.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
376.57K
shares
% of voting shares8.7%
Investment Discretion (by position count)
Sole24
Shared0
Other0
Dominant voting typeSole · 91.3% of voting shares
Institutional Holdings24
Rows:
UBER TECHNOLOGIES INC
SOLEShares321.26K
TypeSH
Market value$19.78M
8.87%
Sole
293.29K
Shared
0.00
None
27.98K
SONY GROUP CORP
SOLEShares192.74K
TypeSH
Market value$18.25M
8.18%
Sole
175.78K
Shared
0.00
None
16.95K
FIDELITY NATIONAL FINANCIAL
SOLEShares330.49K
TypeSH
Market value$16.86M
7.56%
Sole
301.68K
Shared
0.00
None
28.81K
SIMON PPTY GROUP INC NEW
SOLEShares108.35K
TypeSH
Market value$15.46M
6.93%
Sole
98.86K
Shared
0.00
None
9.48K
VESTIS CORPORATION
SOLEShares670.73K
TypeSH
Market value$14.18M
6.36%
Sole
612.81K
Shared
0.00
None
57.92K
PAYPAL HLDGS INC
SOLEShares227.02K
TypeSH
Market value$13.94M
6.25%
Sole
207.35K
Shared
0.00
None
19.67K
AMERICAN EXPRESS CO
SOLEShares70.43K
TypeSH
Market value$13.19M
5.92%
Sole
64.21K
Shared
0.00
None
6.22K
VORNADO RLTY TR
SOLEShares412.75K
TypeSH
Market value$11.66M
5.23%
Sole
377.03K
Shared
0.00
None
35.72K
DISNEY WALT CO
SOLEShares125.80K
TypeSH
Market value$11.36M
5.09%
Sole
115.45K
Shared
0.00
None
10.35K
SL GREEN RLTY CORP
SOLEShares249.39K
TypeSH
Market value$11.26M
5.05%
Sole
227.90K
Shared
0.00
None
21.48K
YETI HLDGS INC
SOLEShares216.99K
TypeSH
Market value$11.24M
5.04%
Sole
197.88K
Shared
0.00
None
19.11K
CELANESE CORP DEL
SOLEShares70.75K
TypeSH
Market value$10.99M
4.93%
Sole
64.54K
Shared
0.00
None
6.21K
CARMAX INC
SOLEShares133.93K
TypeSH
Market value$10.28M
4.61%
Sole
122.15K
Shared
0.00
None
11.78K
WALKER & DUNLOP INC
SOLEShares82.99K
TypeSH
Market value$9.21M
4.13%
Sole
75.73K
Shared
0.00
None
7.26K
PUBMATIC INC
SOLEShares531.96K
TypeSH
Market value$8.68M
3.89%
Sole
485.02K
Shared
0.00
None
46.94K
RH
SOLEShares23.24K
TypeSH
Market value$6.77M
3.04%
Sole
21.20K
Shared
0.00
None
2.04K
CONOCOPHILLIPS
SOLEShares46.08K
TypeSH
Market value$5.35M
2.40%
Sole
42.04K
Shared
0.00
None
4.04K
EOG RES INC
SOLEShares43.62K
TypeSH
Market value$5.28M
2.37%
Sole
39.83K
Shared
0.00
None
3.79K
PIONEER NAT RES CO
SOLEShares17.22K
TypeSH
Market value$3.87M
1.74%
Sole
15.71K
Shared
0.00
None
1.51K
STONECO LTD
SOLEShares144.46K
TypeSH
Market value$2.60M
1.17%
Sole
132.08K
Shared
0.00
None
12.37K
NU HLDGS LTD
SOLEShares310.02K
TypeSH
Market value$2.58M
1.16%
Sole
283.24K
Shared
0.00
None
26.77K
BERKSHIRE HATHAWAY INC DEL
SOLEShares510.00
TypeSH
Market value$181.9K
0.08%
Sole
510.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares150.00
TypeSH
Market value$74.3K
0.03%
Sole
0.00
Shared
0.00
None
150.00
FIBROGEN INC
SOLEShares7.27K
TypeSH
Market value$6.4K
<0.01%
Sole
7.27K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UBER TECHNOLOGIES INCSOLE | COM | 321.26K | SH | $19.78M 8.87% | 293.29K | 0.00 | 27.98K |
SONY GROUP CORPSOLE | SPONSORED ADR | 192.74K | SH | $18.25M 8.18% | 175.78K | 0.00 | 16.95K |
FIDELITY NATIONAL FINANCIALSOLE | FNF GROUP COM | 330.49K | SH | $16.86M 7.56% | 301.68K | 0.00 | 28.81K |
SIMON PPTY GROUP INC NEWSOLE | COM | 108.35K | SH | $15.46M 6.93% | 98.86K | 0.00 | 9.48K |
VESTIS CORPORATIONSOLE | COM SHS | 670.73K | SH | $14.18M 6.36% | 612.81K | 0.00 | 57.92K |
PAYPAL HLDGS INCSOLE | COM | 227.02K | SH | $13.94M 6.25% | 207.35K | 0.00 | 19.67K |
AMERICAN EXPRESS COSOLE | COM | 70.43K | SH | $13.19M 5.92% | 64.21K | 0.00 | 6.22K |
VORNADO RLTY TRSOLE | SH BEN INT | 412.75K | SH | $11.66M 5.23% | 377.03K | 0.00 | 35.72K |
DISNEY WALT COSOLE | COM | 125.80K | SH | $11.36M 5.09% | 115.45K | 0.00 | 10.35K |
SL GREEN RLTY CORPSOLE | COM | 249.39K | SH | $11.26M 5.05% | 227.90K | 0.00 | 21.48K |
YETI HLDGS INCSOLE | COM | 216.99K | SH | $11.24M 5.04% | 197.88K | 0.00 | 19.11K |
CELANESE CORP DELSOLE | COM | 70.75K | SH | $10.99M 4.93% | 64.54K | 0.00 | 6.21K |
CARMAX INCSOLE | COM | 133.93K | SH | $10.28M 4.61% | 122.15K | 0.00 | 11.78K |
WALKER & DUNLOP INCSOLE | COM | 82.99K | SH | $9.21M 4.13% | 75.73K | 0.00 | 7.26K |
PUBMATIC INCSOLE | COM CL A | 531.96K | SH | $8.68M 3.89% | 485.02K | 0.00 | 46.94K |
RHSOLE | COM | 23.24K | SH | $6.77M 3.04% | 21.20K | 0.00 | 2.04K |
CONOCOPHILLIPSSOLE | COM | 46.08K | SH | $5.35M 2.40% | 42.04K | 0.00 | 4.04K |
EOG RES INCSOLE | COM | 43.62K | SH | $5.28M 2.37% | 39.83K | 0.00 | 3.79K |
PIONEER NAT RES COSOLE | COM | 17.22K | SH | $3.87M 1.74% | 15.71K | 0.00 | 1.51K |
STONECO LTDSOLE | COM CL A | 144.46K | SH | $2.60M 1.17% | 132.08K | 0.00 | 12.37K |
NU HLDGS LTDSOLE | ORD SHS CL A | 310.02K | SH | $2.58M 1.16% | 283.24K | 0.00 | 26.77K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 510.00 | SH | $181.9K 0.08% | 510.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 150.00 | SH | $74.3K 0.03% | 0.00 | 0.00 | 150.00 |
FIBROGEN INCSOLE | COM | 7.27K | SH | $6.4K <0.01% | 7.27K | 0.00 | 0.00 |