Filed: 5/15/2025ACC: 0001941040-25-000310
📋 What this filing means
NIXON CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $289.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$289.52M
Total AUM (reported)
11.62M
Total Shares
Allocation by class
COM$172.60M59.6%
UNIT 99/99/9999$20.14M7.0%
SPONSORED ADR$17.50M6.0%
ORD SHS CL A$17.02M5.9%
FNF GROUP COM$12.18M4.2%
CL A$12.00M4.1%
CLASS A ORD SHS$11.22M3.9%
Portfolio Concentration
Top 3$72.70M25.1%
4–10$113.08M39.1%
11–25$103.74M35.8%
Top 3 weight
25.1%
Top 10 weight
64.2%
Voting Authority Distribution
Total shares with voting rights: 11.62M
Sole
Full voting authority
8.91M
shares
% of voting shares76.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.71M
shares
% of voting shares23.3%
Investment Discretion (by position count)
Sole23
Shared0
Other0
Dominant voting typeSole · 76.7% of voting shares
Institutional Holdings23
Rows:
UBER TECHNOLOGIES INC
SOLEShares380.08K
TypeSH
Market value$27.69M
9.56%
Sole
292.67K
Shared
0.00
None
87.41K
PAYPAL HLDGS INC
SOLEShares366.02K
TypeSH
Market value$23.88M
8.25%
Sole
280.28K
Shared
0.00
None
85.73K
SL GREEN RLTY CORP
SOLEShares366.07K
TypeSH
Market value$21.12M
7.30%
Sole
291.97K
Shared
0.00
None
74.10K
CARNIVAL CORP
SOLEShares1.03M
TypeSH
Market value$20.14M
6.96%
Sole
797.75K
Shared
0.00
None
233.44K
CARMAX INC
SOLEShares226.91K
TypeSH
Market value$17.68M
6.11%
Sole
172.97K
Shared
0.00
None
53.93K
SONY GROUP CORP
SOLEShares689.07K
TypeSH
Market value$17.50M
6.04%
Sole
527.57K
Shared
0.00
None
161.50K
NU HLDGS LTD
SOLEShares1.66M
TypeSH
Market value$17.02M
5.88%
Sole
1.27M
Shared
0.00
None
393.76K
ONESPAWORLD HOLDINGS LIMITED
SOLEShares888.41K
TypeSH
Market value$14.92M
5.15%
Sole
676.53K
Shared
0.00
None
211.88K
CHART INDS INC
SOLEShares94.50K
TypeSH
Market value$13.64M
4.71%
Sole
72.52K
Shared
0.00
None
21.98K
FIDELITY NATIONAL FINANCIAL
SOLEShares187.21K
TypeSH
Market value$12.18M
4.21%
Sole
141.90K
Shared
0.00
None
45.31K
COMPASS INC
SOLEShares1.37M
TypeSH
Market value$12.00M
4.14%
Sole
1.07M
Shared
0.00
None
306.87K
MDU RES GROUP INC
SOLEShares709.41K
TypeSH
Market value$12.00M
4.14%
Sole
547.39K
Shared
0.00
None
162.02K
EVERUS CONSTR GROUP
SOLEShares313.24K
TypeSH
Market value$11.62M
4.01%
Sole
242.23K
Shared
0.00
None
71K
SPORTRADAR GROUP AG
SOLEShares519.06K
TypeSH
Market value$11.22M
3.88%
Sole
381.58K
Shared
0.00
None
137.47K
GENIUS SPORTS LIMITED
SOLEShares1.04M
TypeSH
Market value$10.40M
3.59%
Sole
763.26K
Shared
0.00
None
275.37K
SIMON PPTY GROUP INC NEW
SOLEShares62.57K
TypeSH
Market value$10.39M
3.59%
Sole
47.61K
Shared
0.00
None
14.96K
MASTERBRAND INC
SOLEShares766.50K
TypeSH
Market value$10.01M
3.46%
Sole
593.14K
Shared
0.00
None
173.37K
WALKER & DUNLOP INC
SOLEShares99.90K
TypeSH
Market value$8.53M
2.95%
Sole
77.16K
Shared
0.00
None
22.74K
RH
SOLEShares27.53K
TypeSH
Market value$6.45M
2.23%
Sole
21.02K
Shared
0.00
None
6.50K
PUBMATIC INC
SOLEShares628.75K
TypeSH
Market value$5.75M
1.98%
Sole
488.01K
Shared
0.00
None
140.74K
MADDEN STEVEN LTD
SOLEShares175.60K
TypeSH
Market value$4.68M
1.62%
Sole
143.45K
Shared
0.00
None
32.14K
DELTA AIR LINES INC DEL
SOLEShares10K
TypeSH
Market value$436.0K
0.15%
Sole
10K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares510.00
TypeSH
Market value$271.6K
0.09%
Sole
510.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UBER TECHNOLOGIES INCSOLE | COM | 380.08K | SH | $27.69M 9.56% | 292.67K | 0.00 | 87.41K |
PAYPAL HLDGS INCSOLE | COM | 366.02K | SH | $23.88M 8.25% | 280.28K | 0.00 | 85.73K |
SL GREEN RLTY CORPSOLE | COM | 366.07K | SH | $21.12M 7.30% | 291.97K | 0.00 | 74.10K |
CARNIVAL CORPSOLE | UNIT 99/99/9999 | 1.03M | SH | $20.14M 6.96% | 797.75K | 0.00 | 233.44K |
CARMAX INCSOLE | COM | 226.91K | SH | $17.68M 6.11% | 172.97K | 0.00 | 53.93K |
SONY GROUP CORPSOLE | SPONSORED ADR | 689.07K | SH | $17.50M 6.04% | 527.57K | 0.00 | 161.50K |
NU HLDGS LTDSOLE | ORD SHS CL A | 1.66M | SH | $17.02M 5.88% | 1.27M | 0.00 | 393.76K |
ONESPAWORLD HOLDINGS LIMITEDSOLE | COM | 888.41K | SH | $14.92M 5.15% | 676.53K | 0.00 | 211.88K |
CHART INDS INCSOLE | COM | 94.50K | SH | $13.64M 4.71% | 72.52K | 0.00 | 21.98K |
FIDELITY NATIONAL FINANCIALSOLE | FNF GROUP COM | 187.21K | SH | $12.18M 4.21% | 141.90K | 0.00 | 45.31K |
COMPASS INCSOLE | CL A | 1.37M | SH | $12.00M 4.14% | 1.07M | 0.00 | 306.87K |
MDU RES GROUP INCSOLE | COM | 709.41K | SH | $12.00M 4.14% | 547.39K | 0.00 | 162.02K |
EVERUS CONSTR GROUPSOLE | COM | 313.24K | SH | $11.62M 4.01% | 242.23K | 0.00 | 71K |
SPORTRADAR GROUP AGSOLE | CLASS A ORD SHS | 519.06K | SH | $11.22M 3.88% | 381.58K | 0.00 | 137.47K |
GENIUS SPORTS LIMITEDSOLE | SHARES CL A | 1.04M | SH | $10.40M 3.59% | 763.26K | 0.00 | 275.37K |
SIMON PPTY GROUP INC NEWSOLE | COM | 62.57K | SH | $10.39M 3.59% | 47.61K | 0.00 | 14.96K |
MASTERBRAND INCSOLE | COMMON STOCK | 766.50K | SH | $10.01M 3.46% | 593.14K | 0.00 | 173.37K |
WALKER & DUNLOP INCSOLE | COM | 99.90K | SH | $8.53M 2.95% | 77.16K | 0.00 | 22.74K |
RHSOLE | COM | 27.53K | SH | $6.45M 2.23% | 21.02K | 0.00 | 6.50K |
PUBMATIC INCSOLE | COM CL A | 628.75K | SH | $5.75M 1.98% | 488.01K | 0.00 | 140.74K |
MADDEN STEVEN LTDSOLE | COM | 175.60K | SH | $4.68M 1.62% | 143.45K | 0.00 | 32.14K |
DELTA AIR LINES INC DELSOLE | COM NEW | 10K | SH | $436.0K 0.15% | 10K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 510.00 | SH | $271.6K 0.09% | 510.00 | 0.00 | 0.00 |