Filed: 11/13/2024ACC: 0001846352-24-000008
📋 What this filing means
NIXON CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $284.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$284.62M
Total AUM (reported)
7.53M
Total Shares
Allocation by class
COM$175.32M61.6%
SH BEN INT$23.85M8.4%
SPONSORED ADR$20.01M7.0%
ORD SHS CL A$16.07M5.6%
UNIT 99/99/9999$13.51M4.7%
COMMON STOCK$12.88M4.5%
COM CL A$12.15M4.3%
Portfolio Concentration
Top 3$75.86M26.7%
4–10$116.38M40.9%
11–25$91.98M32.3%
Rest$401.6K0.1%
Top 3 weight
26.7%
Top 10 weight
67.5%
Voting Authority Distribution
Total shares with voting rights: 7.53M
Sole
Full voting authority
7.53M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole33
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings33
Rows:
PAYPAL HLDGS INC
SOLEShares330.33K
TypeSH
Market value$25.78M
9.06%
Sole
330.33K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares342.85K
TypeSH
Market value$25.77M
9.05%
Sole
342.85K
Shared
0.00
None
0.00
SL GREEN RLTY CORP
SOLEShares349.32K
TypeSH
Market value$24.32M
8.54%
Sole
349.32K
Shared
0.00
None
0.00
VORNADO RLTY TR
SOLEShares605.28K
TypeSH
Market value$23.85M
8.38%
Sole
605.28K
Shared
0.00
None
0.00
SONY GROUP CORP
SOLEShares207.22K
TypeSH
Market value$20.01M
7.03%
Sole
207.22K
Shared
0.00
None
0.00
MDU RES GROUP INC
SOLEShares608.96K
TypeSH
Market value$16.69M
5.86%
Sole
608.96K
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares1.18M
TypeSH
Market value$16.07M
5.65%
Sole
1.18M
Shared
0.00
None
0.00
CARNIVAL CORP
SOLEShares730.98K
TypeSH
Market value$13.51M
4.75%
Sole
730.98K
Shared
0.00
None
0.00
ONESPAWORLD HOLDINGS LIMITED
SOLEShares809.52K
TypeSH
Market value$13.37M
4.70%
Sole
809.52K
Shared
0.00
None
0.00
MASTERBRAND INC
SOLEShares694.63K
TypeSH
Market value$12.88M
4.52%
Sole
694.63K
Shared
0.00
None
0.00
RH
SOLEShares37K
TypeSH
Market value$12.37M
4.35%
Sole
37K
Shared
0.00
None
0.00
CARMAX INC
SOLEShares144.41K
TypeSH
Market value$11.17M
3.93%
Sole
144.41K
Shared
0.00
None
0.00
CHART INDS INC
SOLEShares85.99K
TypeSH
Market value$10.67M
3.75%
Sole
85.99K
Shared
0.00
None
0.00
FIDELITY NATIONAL FINANCIAL
SOLEShares169.20K
TypeSH
Market value$10.50M
3.69%
Sole
169.20K
Shared
0.00
None
0.00
CELANESE CORP DEL
SOLEShares76.27K
TypeSH
Market value$10.37M
3.64%
Sole
76.27K
Shared
0.00
None
0.00
WALKER & DUNLOP INC
SOLEShares89.37K
TypeSH
Market value$10.15M
3.57%
Sole
89.37K
Shared
0.00
None
0.00
SIMON PPTY GROUP INC NEW
SOLEShares56.87K
TypeSH
Market value$9.61M
3.38%
Sole
56.87K
Shared
0.00
None
0.00
PUBMATIC INC
SOLEShares570.29K
TypeSH
Market value$8.48M
2.98%
Sole
570.29K
Shared
0.00
None
0.00
MCGRATH RENTCORP
SOLEShares40.49K
TypeSH
Market value$4.26M
1.50%
Sole
40.49K
Shared
0.00
None
0.00
STONECO LTD
SOLEShares325.96K
TypeSH
Market value$3.67M
1.29%
Sole
325.96K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares510.00
TypeSH
Market value$234.7K
0.08%
Sole
510.00
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares2K
TypeSH
Market value$161.1K
0.06%
Sole
2K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.06K
TypeSH
Market value$128.7K
0.05%
Sole
1.06K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares1.72K
TypeSH
Market value$97.2K
0.03%
Sole
1.72K
Shared
0.00
None
0.00
COMPASS INC
SOLEShares15K
TypeSH
Market value$91.7K
0.03%
Sole
15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PAYPAL HLDGS INCSOLE | COM | 330.33K | SH | $25.78M 9.06% | 330.33K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 342.85K | SH | $25.77M 9.05% | 342.85K | 0.00 | 0.00 |
SL GREEN RLTY CORPSOLE | COM | 349.32K | SH | $24.32M 8.54% | 349.32K | 0.00 | 0.00 |
VORNADO RLTY TRSOLE | SH BEN INT | 605.28K | SH | $23.85M 8.38% | 605.28K | 0.00 | 0.00 |
SONY GROUP CORPSOLE | SPONSORED ADR | 207.22K | SH | $20.01M 7.03% | 207.22K | 0.00 | 0.00 |
MDU RES GROUP INCSOLE | COM | 608.96K | SH | $16.69M 5.86% | 608.96K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 1.18M | SH | $16.07M 5.65% | 1.18M | 0.00 | 0.00 |
CARNIVAL CORPSOLE | UNIT 99/99/9999 | 730.98K | SH | $13.51M 4.75% | 730.98K | 0.00 | 0.00 |
ONESPAWORLD HOLDINGS LIMITEDSOLE | COM | 809.52K | SH | $13.37M 4.70% | 809.52K | 0.00 | 0.00 |
MASTERBRAND INCSOLE | COMMON STOCK | 694.63K | SH | $12.88M 4.52% | 694.63K | 0.00 | 0.00 |
RHSOLE | COM | 37K | SH | $12.37M 4.35% | 37K | 0.00 | 0.00 |
CARMAX INCSOLE | COM | 144.41K | SH | $11.17M 3.93% | 144.41K | 0.00 | 0.00 |
CHART INDS INCSOLE | COM | 85.99K | SH | $10.67M 3.75% | 85.99K | 0.00 | 0.00 |
FIDELITY NATIONAL FINANCIALSOLE | FNF GROUP COM | 169.20K | SH | $10.50M 3.69% | 169.20K | 0.00 | 0.00 |
CELANESE CORP DELSOLE | COM | 76.27K | SH | $10.37M 3.64% | 76.27K | 0.00 | 0.00 |
WALKER & DUNLOP INCSOLE | COM | 89.37K | SH | $10.15M 3.57% | 89.37K | 0.00 | 0.00 |
SIMON PPTY GROUP INC NEWSOLE | COM | 56.87K | SH | $9.61M 3.38% | 56.87K | 0.00 | 0.00 |
PUBMATIC INCSOLE | COM CL A | 570.29K | SH | $8.48M 2.98% | 570.29K | 0.00 | 0.00 |
MCGRATH RENTCORPSOLE | COM | 40.49K | SH | $4.26M 1.50% | 40.49K | 0.00 | 0.00 |
STONECO LTDSOLE | COM CL A | 325.96K | SH | $3.67M 1.29% | 325.96K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 510.00 | SH | $234.7K 0.08% | 510.00 | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 2K | SH | $161.1K 0.06% | 2K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.06K | SH | $128.7K 0.05% | 1.06K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 1.72K | SH | $97.2K 0.03% | 1.72K | 0.00 | 0.00 |
COMPASS INCSOLE | CL A | 15K | SH | $91.7K 0.03% | 15K | 0.00 | 0.00 |
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