NIXON CAPITAL, LLC

PrivateCIK: 1846352
Location

AUSTIN, TX

19
Positions
$317.80M
Total AUM (reported)
14.01M
Total Shares

Allocation by class

TOTAL AUM$317.80M19 positions
COM$96.18M30.3%
CL A$54.77M17.2%
COM SHS$31.80M10.0%
SH BEN INT$26.32M8.3%
ORD SHS CL A$22.58M7.1%
SHARES CL A$17.22M5.4%
COM NEW$15.41M4.8%

Portfolio Concentration

Top 330.4%4–1044.9%11–2524.7%TOP 1075.3%0%100%
Top 3$96.63M30.4%
4–10$142.68M44.9%
11–25$78.49M24.7%

Top 3 weight

30.4%

Top 10 weight

75.3%

Voting Authority Distribution

Total shares with voting rights: 14.01M

Sole

Full voting authority

10.11M

shares

% of voting shares72.1%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

3.90M

shares

% of voting shares27.9%

Investment Discretion (by position count)

Sole19
Shared0
Other0
Dominant voting typeSole · 72.1% of voting shares
Institutional Holdings19
Rows:

COMPASS INC

SOLE
CL A
Shares3.04M
TypeSH
Market value$37.44M
11.78%
Sole
2.21M
Shared
0.00
None
830.40K

SHARKNINJA INC

SOLE
COM SHS
Shares208.84K
TypeSH
Market value$31.80M
10.01%
Sole
150.78K
Shared
0.00
None
58.06K

UBER TECHNOLOGIES INC

SOLE
COM
Shares379.55K
TypeSH
Market value$27.39M
8.62%
Sole
275.80K
Shared
0.00
None
103.76K

CAMDEN PPTY TR

SOLE
SH BEN INT
Shares229.89K
TypeSH
Market value$26.32M
8.28%
Sole
166.88K
Shared
0.00
None
63.01K

ONESPAWORLD HOLDINGS LIMITED

SOLE
COM
Shares891.20K
TypeSH
Market value$25.17M
7.92%
Sole
651.31K
Shared
0.00
None
239.89K

NU HLDGS LTD

SOLE
ORD SHS CL A
Shares1.69M
TypeSH
Market value$22.58M
7.11%
Sole
1.23M
Shared
0.00
None
460.62K

MADDEN STEVEN LTD

SOLE
COM
Shares443.06K
TypeSH
Market value$18.65M
5.87%
Sole
321.47K
Shared
0.00
None
121.59K

TOAST INC

SOLE
CL A
Shares622.73K
TypeSH
Market value$17.32M
5.45%
Sole
456.28K
Shared
0.00
None
166.44K

GENIUS SPORTS LIMITED

SOLE
SHARES CL A
Shares2.84M
TypeSH
Market value$17.22M
5.42%
Sole
2M
Shared
0.00
None
839.87K

ATLAS ENERGY SOLUTIONS INC

SOLE
COM NEW
Shares927.65K
TypeSH
Market value$15.41M
4.85%
Sole
676.20K
Shared
0.00
None
251.46K

CARNIVAL CORP LTD

SOLE
COMMON SHARES
Shares525.74K
TypeSH
Market value$15.02M
4.73%
Sole
379.49K
Shared
0.00
None
146.25K

GE HEALTHCARE TECHNOLOGIES I

SOLE
COMMON STOCK
Shares213.57K
TypeSH
Market value$13.67M
4.30%
Sole
153.29K
Shared
0.00
None
60.28K

PERMIAN RESOURCES CORP

SOLE
CLASS A COM
Shares600.59K
TypeSH
Market value$11.06M
3.48%
Sole
432.45K
Shared
0.00
None
168.14K

CHART INDS INC

SOLE
COM
Shares46.76K
TypeSH
Market value$9.77M
3.07%
Sole
36.36K
Shared
0.00
None
10.40K

LUXEXPERIENCE BV

SOLE
SPONSORED ADS
Shares1.27M
TypeSH
Market value$9.47M
2.98%
Sole
920.46K
Shared
0.00
None
354.07K

HONEYWELL INTL INC

SOLE
COM
Shares34.18K
TypeSH
Market value$7.65M
2.41%
Sole
24.62K
Shared
0.00
None
9.56K

HONEYWELL AEROSPACE INC

SOLE
COM
Shares34.15K
TypeSH
Market value$7.55M
2.38%
Sole
24.61K
Shared
0.00
None
9.54K

ISHARES TR

SOLE
PUT
Shares5K
TypePRN
Market value$3.20M
1.01%
Sole
0.00
Shared
0.00
None
5K

ISHARES INC

SOLE
PUT
Shares5K
TypePRN
Market value$1.10M
0.34%
Sole
0.00
Shared
0.00
None
5K