Filed: 2/13/2025ACC: 0001941040-25-000149
📋 What this filing means
NIXON CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $322.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$322.54M
Total AUM (reported)
10.31M
Total Shares
Allocation by class
COM$194.92M60.4%
SPONSORED ADR$22.65M7.0%
UNIT 99/99/9999$19.29M6.0%
ORD SHS CL A$14.41M4.5%
SH BEN INT$12.77M4.0%
COMMON STOCK$12.16M3.8%
FNF GROUP COM$10.46M3.2%
Portfolio Concentration
Top 3$78.75M24.4%
4–10$122.88M38.1%
11–25$116.90M36.2%
Rest$4.00M1.2%
Top 3 weight
24.4%
Top 10 weight
62.5%
Voting Authority Distribution
Total shares with voting rights: 10.31M
Sole
Full voting authority
8.43M
shares
% of voting shares81.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.88M
shares
% of voting shares18.2%
Investment Discretion (by position count)
Sole30
Shared0
Other0
Dominant voting typeSole · 81.8% of voting shares
Institutional Holdings30
Rows:
PAYPAL HLDGS INC
SOLEShares343.18K
TypeSH
Market value$30.83M
9.56%
Sole
280.69K
Shared
0.00
None
62.49K
UBER TECHNOLOGIES INC
SOLEShares359.30K
TypeSH
Market value$24.37M
7.56%
Sole
293.58K
Shared
0.00
None
65.72K
SL GREEN RLTY CORP
SOLEShares350.49K
TypeSH
Market value$23.55M
7.30%
Sole
294.68K
Shared
0.00
None
55.81K
SONY GROUP CORP
SOLEShares1.08M
TypeSH
Market value$22.65M
7.02%
Sole
890.93K
Shared
0.00
None
191.72K
CARNIVAL CORP
SOLEShares763.83K
TypeSH
Market value$19.29M
5.98%
Sole
622.13K
Shared
0.00
None
141.70K
CARMAX INC
SOLEShares225.75K
TypeSH
Market value$17.67M
5.48%
Sole
174K
Shared
0.00
None
51.75K
CHART INDS INC
SOLEShares82.09K
TypeSH
Market value$17.58M
5.45%
Sole
65.79K
Shared
0.00
None
16.30K
ONESPAWORLD HOLDINGS LIMITED
SOLEShares822.79K
TypeSH
Market value$16.42M
5.09%
Sole
682.65K
Shared
0.00
None
140.14K
EVERUS CONSTR GROUP
SOLEShares195.41K
TypeSH
Market value$14.87M
4.61%
Sole
162.28K
Shared
0.00
None
33.13K
NU HLDGS LTD
SOLEShares1.20M
TypeSH
Market value$14.41M
4.47%
Sole
1.01M
Shared
0.00
None
187.97K
VORNADO RLTY TR
SOLEShares307.85K
TypeSH
Market value$12.77M
3.96%
Sole
259.05K
Shared
0.00
None
48.80K
MASTERBRAND INC
SOLEShares707.88K
TypeSH
Market value$12.16M
3.77%
Sole
598.75K
Shared
0.00
None
109.13K
MDU RES GROUP INC
SOLEShares666.86K
TypeSH
Market value$12.12M
3.76%
Sole
545.42K
Shared
0.00
None
121.44K
RH
SOLEShares25.53K
TypeSH
Market value$11.30M
3.51%
Sole
21.04K
Shared
0.00
None
4.49K
FIDELITY NATIONAL FINANCIAL
SOLEShares179K
TypeSH
Market value$10.46M
3.24%
Sole
142.30K
Shared
0.00
None
36.69K
SIMON PPTY GROUP INC NEW
SOLEShares59.54K
TypeSH
Market value$10.29M
3.19%
Sole
48.03K
Shared
0.00
None
11.50K
SPORTRADAR GROUP AG
SOLEShares479.74K
TypeSH
Market value$9.80M
3.04%
Sole
383.47K
Shared
0.00
None
96.27K
WALKER & DUNLOP INC
SOLEShares93.17K
TypeSH
Market value$8.89M
2.76%
Sole
76.26K
Shared
0.00
None
16.91K
PUBMATIC INC
SOLEShares578.26K
TypeSH
Market value$8.52M
2.64%
Sole
489.28K
Shared
0.00
None
88.98K
GENIUS SPORTS LIMITED
SOLEShares973.86K
TypeSH
Market value$8.46M
2.62%
Sole
766.36K
Shared
0.00
None
207.50K
COMPASS INC
SOLEShares728.21K
TypeSH
Market value$5.02M
1.56%
Sole
616.64K
Shared
0.00
None
111.57K
ISHARES TR
SOLEShares10K
TypeSH
Market value$2.28M
0.71%
Sole
0.00
Shared
0.00
None
10K
DEERE & CO
SOLEShares4.21K
TypeSH
Market value$1.94M
0.60%
Sole
0.00
Shared
0.00
None
4.21K
UNITED PARCEL SERVICE INC
SOLEShares11.90K
TypeSH
Market value$1.58M
0.49%
Sole
0.00
Shared
0.00
None
11.90K
HUNT J B TRANS SVCS INC
SOLEShares7.50K
TypeSH
Market value$1.31M
0.41%
Sole
0.00
Shared
0.00
None
7.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PAYPAL HLDGS INCSOLE | COM | 343.18K | SH | $30.83M 9.56% | 280.69K | 0.00 | 62.49K |
UBER TECHNOLOGIES INCSOLE | COM | 359.30K | SH | $24.37M 7.56% | 293.58K | 0.00 | 65.72K |
SL GREEN RLTY CORPSOLE | COM | 350.49K | SH | $23.55M 7.30% | 294.68K | 0.00 | 55.81K |
SONY GROUP CORPSOLE | SPONSORED ADR | 1.08M | SH | $22.65M 7.02% | 890.93K | 0.00 | 191.72K |
CARNIVAL CORPSOLE | UNIT 99/99/9999 | 763.83K | SH | $19.29M 5.98% | 622.13K | 0.00 | 141.70K |
CARMAX INCSOLE | COM | 225.75K | SH | $17.67M 5.48% | 174K | 0.00 | 51.75K |
CHART INDS INCSOLE | COM | 82.09K | SH | $17.58M 5.45% | 65.79K | 0.00 | 16.30K |
ONESPAWORLD HOLDINGS LIMITEDSOLE | COM | 822.79K | SH | $16.42M 5.09% | 682.65K | 0.00 | 140.14K |
EVERUS CONSTR GROUPSOLE | COM | 195.41K | SH | $14.87M 4.61% | 162.28K | 0.00 | 33.13K |
NU HLDGS LTDSOLE | ORD SHS CL A | 1.20M | SH | $14.41M 4.47% | 1.01M | 0.00 | 187.97K |
VORNADO RLTY TRSOLE | SH BEN INT | 307.85K | SH | $12.77M 3.96% | 259.05K | 0.00 | 48.80K |
MASTERBRAND INCSOLE | COMMON STOCK | 707.88K | SH | $12.16M 3.77% | 598.75K | 0.00 | 109.13K |
MDU RES GROUP INCSOLE | COM | 666.86K | SH | $12.12M 3.76% | 545.42K | 0.00 | 121.44K |
RHSOLE | COM | 25.53K | SH | $11.30M 3.51% | 21.04K | 0.00 | 4.49K |
FIDELITY NATIONAL FINANCIALSOLE | FNF GROUP COM | 179K | SH | $10.46M 3.24% | 142.30K | 0.00 | 36.69K |
SIMON PPTY GROUP INC NEWSOLE | COM | 59.54K | SH | $10.29M 3.19% | 48.03K | 0.00 | 11.50K |
SPORTRADAR GROUP AGSOLE | CLASS A ORD SHS | 479.74K | SH | $9.80M 3.04% | 383.47K | 0.00 | 96.27K |
WALKER & DUNLOP INCSOLE | COM | 93.17K | SH | $8.89M 2.76% | 76.26K | 0.00 | 16.91K |
PUBMATIC INCSOLE | COM CL A | 578.26K | SH | $8.52M 2.64% | 489.28K | 0.00 | 88.98K |
GENIUS SPORTS LIMITEDSOLE | SHARES CL A | 973.86K | SH | $8.46M 2.62% | 766.36K | 0.00 | 207.50K |
COMPASS INCSOLE | CL A | 728.21K | SH | $5.02M 1.56% | 616.64K | 0.00 | 111.57K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 10K | SH | $2.28M 0.71% | 0.00 | 0.00 | 10K |
DEERE & COSOLE | COM | 4.21K | SH | $1.94M 0.60% | 0.00 | 0.00 | 4.21K |
UNITED PARCEL SERVICE INCSOLE | CL B | 11.90K | SH | $1.58M 0.49% | 0.00 | 0.00 | 11.90K |
HUNT J B TRANS SVCS INCSOLE | COM | 7.50K | SH | $1.31M 0.41% | 0.00 | 0.00 | 7.50K |
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