Filed: 5/14/2024ACC: 0001846352-24-000002
📋 What this filing means
NIXON CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $259.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$259.68M
Total AUM (reported)
6.59M
Total Shares
Allocation by class
COM$164.18M63.2%
COM CL A$20.88M8.0%
SPONSORED ADR$17.07M6.6%
SH BEN INT$16.75M6.5%
COM SHS$16.20M6.2%
ORD SHS CL A$10.32M4.0%
FNF GROUP COM$8.70M3.3%
Portfolio Concentration
Top 3$64.48M24.8%
4–10$105.74M40.7%
11–25$89.23M34.4%
Rest$235.2K0.1%
Top 3 weight
24.8%
Top 10 weight
65.5%
Voting Authority Distribution
Total shares with voting rights: 6.59M
Sole
Full voting authority
6.01M
shares
% of voting shares91.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
580.88K
shares
% of voting shares8.8%
Investment Discretion (by position count)
Sole30
Shared0
Other0
Dominant voting typeSole · 91.2% of voting shares
Institutional Holdings30
Rows:
UBER TECHNOLOGIES INC
SOLEShares328.91K
TypeSH
Market value$25.32M
9.75%
Sole
300.70K
Shared
0.00
None
28.21K
PAYPAL HLDGS INC
SOLEShares307K
TypeSH
Market value$20.57M
7.92%
Sole
279.51K
Shared
0.00
None
27.49K
SL GREEN RLTY CORP
SOLEShares335.72K
TypeSH
Market value$18.59M
7.16%
Sole
305.28K
Shared
0.00
None
30.44K
DISNEY WALT CO
SOLEShares147.35K
TypeSH
Market value$18.03M
6.94%
Sole
134.43K
Shared
0.00
None
12.92K
SONY GROUP CORP
SOLEShares199.12K
TypeSH
Market value$17.07M
6.57%
Sole
181.08K
Shared
0.00
None
18.04K
VORNADO RLTY TR
SOLEShares582.25K
TypeSH
Market value$16.75M
6.45%
Sole
530.28K
Shared
0.00
None
51.97K
VESTIS CORPORATION
SOLEShares839.23K
TypeSH
Market value$16.20M
6.24%
Sole
764.34K
Shared
0.00
None
74.89K
PUBMATIC INC
SOLEShares548.25K
TypeSH
Market value$13.00M
5.01%
Sole
500.96K
Shared
0.00
None
47.28K
CELANESE CORP DEL
SOLEShares73.30K
TypeSH
Market value$12.60M
4.85%
Sole
67.02K
Shared
0.00
None
6.28K
CARMAX INC
SOLEShares138.69K
TypeSH
Market value$12.08M
4.65%
Sole
126.75K
Shared
0.00
None
11.93K
YETI HLDGS INC
SOLEShares282.15K
TypeSH
Market value$10.88M
4.19%
Sole
257.05K
Shared
0.00
None
25.11K
NU HLDGS LTD
SOLEShares864.99K
TypeSH
Market value$10.32M
3.97%
Sole
791.86K
Shared
0.00
None
73.13K
ONESPAWORLD HOLDINGS LIMITED
SOLEShares735.21K
TypeSH
Market value$9.73M
3.75%
Sole
669.59K
Shared
0.00
None
65.62K
MDU RES GROUP INC
SOLEShares370.07K
TypeSH
Market value$9.33M
3.59%
Sole
336.85K
Shared
0.00
None
33.23K
FIDELITY NATIONAL FINANCIAL
SOLEShares163.38K
TypeSH
Market value$8.70M
3.35%
Sole
147.85K
Shared
0.00
None
15.53K
WALKER & DUNLOP INC
SOLEShares85.76K
TypeSH
Market value$8.67M
3.34%
Sole
78.46K
Shared
0.00
None
7.29K
SIMON PPTY GROUP INC NEW
SOLEShares54.71K
TypeSH
Market value$8.59M
3.31%
Sole
49.85K
Shared
0.00
None
4.86K
RH
SOLEShares24.05K
TypeSH
Market value$8.37M
3.23%
Sole
21.87K
Shared
0.00
None
2.18K
STONECO LTD
SOLEShares474.42K
TypeSH
Market value$7.88M
3.03%
Sole
433.94K
Shared
0.00
None
40.48K
iSHARES RUSSELL 2000 VALUE
SOLEShares20K
TypeSH
Market value$3.18M
1.22%
Sole
20K
Shared
0.00
None
0.00
SUPER MICRO COMPUTER INC
SOLEShares2K
TypeSH
Market value$2.18M
0.84%
Sole
2K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.11K
TypeSH
Market value$999.3K
0.38%
Sole
1K
Shared
0.00
None
106.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares510.00
TypeSH
Market value$214.5K
0.08%
Sole
510.00
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares1.72K
TypeSH
Market value$99.7K
0.04%
Sole
0.00
Shared
0.00
None
1.72K
CONOCOPHILLIPS
SOLEShares742.00
TypeSH
Market value$94.4K
0.04%
Sole
0.00
Shared
0.00
None
742.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UBER TECHNOLOGIES INCSOLE | COM | 328.91K | SH | $25.32M 9.75% | 300.70K | 0.00 | 28.21K |
PAYPAL HLDGS INCSOLE | COM | 307K | SH | $20.57M 7.92% | 279.51K | 0.00 | 27.49K |
SL GREEN RLTY CORPSOLE | COM | 335.72K | SH | $18.59M 7.16% | 305.28K | 0.00 | 30.44K |
DISNEY WALT COSOLE | COM | 147.35K | SH | $18.03M 6.94% | 134.43K | 0.00 | 12.92K |
SONY GROUP CORPSOLE | SPONSORED ADR | 199.12K | SH | $17.07M 6.57% | 181.08K | 0.00 | 18.04K |
VORNADO RLTY TRSOLE | SH BEN INT | 582.25K | SH | $16.75M 6.45% | 530.28K | 0.00 | 51.97K |
VESTIS CORPORATIONSOLE | COM SHS | 839.23K | SH | $16.20M 6.24% | 764.34K | 0.00 | 74.89K |
PUBMATIC INCSOLE | COM CL A | 548.25K | SH | $13.00M 5.01% | 500.96K | 0.00 | 47.28K |
CELANESE CORP DELSOLE | COM | 73.30K | SH | $12.60M 4.85% | 67.02K | 0.00 | 6.28K |
CARMAX INCSOLE | COM | 138.69K | SH | $12.08M 4.65% | 126.75K | 0.00 | 11.93K |
YETI HLDGS INCSOLE | COM | 282.15K | SH | $10.88M 4.19% | 257.05K | 0.00 | 25.11K |
NU HLDGS LTDSOLE | ORD SHS CL A | 864.99K | SH | $10.32M 3.97% | 791.86K | 0.00 | 73.13K |
ONESPAWORLD HOLDINGS LIMITEDSOLE | COM | 735.21K | SH | $9.73M 3.75% | 669.59K | 0.00 | 65.62K |
MDU RES GROUP INCSOLE | COM | 370.07K | SH | $9.33M 3.59% | 336.85K | 0.00 | 33.23K |
FIDELITY NATIONAL FINANCIALSOLE | FNF GROUP COM | 163.38K | SH | $8.70M 3.35% | 147.85K | 0.00 | 15.53K |
WALKER & DUNLOP INCSOLE | COM | 85.76K | SH | $8.67M 3.34% | 78.46K | 0.00 | 7.29K |
SIMON PPTY GROUP INC NEWSOLE | COM | 54.71K | SH | $8.59M 3.31% | 49.85K | 0.00 | 4.86K |
RHSOLE | COM | 24.05K | SH | $8.37M 3.23% | 21.87K | 0.00 | 2.18K |
STONECO LTDSOLE | COM CL A | 474.42K | SH | $7.88M 3.03% | 433.94K | 0.00 | 40.48K |
iSHARES RUSSELL 2000 VALUESOLE | RUS 2000 VAL ETF | 20K | SH | $3.18M 1.22% | 20K | 0.00 | 0.00 |
SUPER MICRO COMPUTER INCSOLE | PUT | 2K | SH | $2.18M 0.84% | 2K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.11K | SH | $999.3K 0.38% | 1K | 0.00 | 106.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 510.00 | SH | $214.5K 0.08% | 510.00 | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 1.72K | SH | $99.7K 0.04% | 0.00 | 0.00 | 1.72K |
CONOCOPHILLIPSSOLE | COM | 742.00 | SH | $94.4K 0.04% | 0.00 | 0.00 | 742.00 |
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