Nixon Capital, LLC Diversified Active

CIK: 0001846352 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 10, 2021

Total Value ($000): $227,723 (100.0% shares, 0.0% debt)

Holdings (23)

SPG Twitter Inc 8.0%

Value ($000) $18,330 Shares 266,392 Est. Cost $83.59 Unrealized +15.2%

AXP American Express Co 8.0%

Value ($000) $18,326 Shares 110,914 Est. Cost $109.01 Unrealized +35.6%

— Wells Fargo & Co 7.3%

Value ($000) $16,735 Shares 369,505 Est. Cost $51.54 Unrealized —

SONY Simon Property Group Inc 6.9%

Value ($000) $15,822 Shares 121,258 Est. Cost $103.38 Unrealized —

Value ($000) $13,576 Shares 19,994 Est. Cost $437.21 Unrealized +48.5%

— Sony Group Corp 5.7%

Value ($000) $12,993 Shares 133,644 Est. Cost $92.87 Unrealized —

— Fidelity National Financial Inc 5.6%

Value ($000) $12,866 Shares 296,045 Est. Cost $39.54 Unrealized —

DIS Walt Disney Co 5.1%

Value ($000) $11,551 Shares 65,719 Est. Cost $146.74 Unrealized +19.7%

EOG EOG Resources Inc 4.2%

Value ($000) $9,629 Shares 115,401 Est. Cost $51.16 Unrealized +22.8%

— General Electric Co 4.1%

Value ($000) $9,284 Shares 689,734 Est. Cost $11.48 Unrealized —

COP ConocoPhillips 4.1%

Value ($000) $9,260 Shares 152,047 Est. Cost $47.19 Unrealized 0.0%

NVST Envista Hldgs corp com 3.9%

Value ($000) $8,897 Shares 205,909 Est. Cost $30.86 Unrealized +40.6%

— Pioneer Natural Resources Co 3.8%

Value ($000) $8,545 Shares 52,578 Est. Cost $159.55 Unrealized —

LW Lamb Weston Holdings Inc 3.7%

Value ($000) $8,376 Shares 103,847 Est. Cost $69.23 Unrealized +7.1%

WHR YETI Holdings Inc 3.6%

Value ($000) $8,156 Shares 88,830 Est. Cost $221.33 Unrealized +5.2%

GOOS Canada Goose Holdings Inc 3.2%

Value ($000) $7,194 Shares 164,461 Est. Cost $33.80 Unrealized +20.7%

WFC Wyndham Hotels & Resorts Inc 3.0%

Value ($000) $6,834 Shares 94,532 Est. Cost $24.89 Unrealized +60.6%

PHM PulteGroup Inc 2.8%

Value ($000) $6,488 Shares 118,902 Est. Cost $43.04 Unrealized +24.1%

GM General Motors Co 2.8%

Value ($000) $6,368 Shares 107,626 Est. Cost $51.57 Unrealized +10.0%

GRMN Garmin Ltd 2.8%

Value ($000) $6,361 Shares 43,977 Est. Cost $102.06 Unrealized +24.2%

— Berry Global Group Inc 2.7%

Value ($000) $6,135 Shares 94,072 Est. Cost $57.31 Unrealized —

— Whirlpool Corp 2.6%

Value ($000) $5,891 Shares 27,020 Est. Cost $60.65 Unrealized —

PSN Parsons Corp 0.0%

Value ($000) $106 Shares 2,700 Est. Cost $37.82 Unrealized +8.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPG	Twitter Inc	266,392	$18,330	8.0%	$83.59	+15.2%	Comm	828806109
AXP	American Express Co	110,914	$18,326	8.0%	$109.01	+35.6%	Comm	025816109
—	Wells Fargo & Co	369,505	$16,735	7.3%	$51.54	—	Comm	90184L102
SONY	Simon Property Group Inc	121,258	$15,822	6.9%	$103.38	—	Comm	835699307
RH	RH Com	19,994	$13,576	6.0%	$437.21	+48.5%	Comm	74967X103
—	Sony Group Corp	133,644	$12,993	5.7%	$92.87	—	Comm	75606N109
—	Fidelity National Financial Inc	296,045	$12,866	5.6%	$39.54	—	Comm	31620R105
DIS	Walt Disney Co	65,719	$11,551	5.1%	$146.74	+19.7%	Comm	254687106
EOG	EOG Resources Inc	115,401	$9,629	4.2%	$51.16	+22.8%	Comm	26875P101
—	General Electric Co	689,734	$9,284	4.1%	$11.48	—	Comm	369604103
COP	ConocoPhillips	152,047	$9,260	4.1%	$47.19	0.0%	Comm	20825C104
NVST	Envista Hldgs corp com	205,909	$8,897	3.9%	$30.86	+40.6%	Comm	29415F104
—	Pioneer Natural Resources Co	52,578	$8,545	3.8%	$159.55	—	Comm	723787107
LW	Lamb Weston Holdings Inc	103,847	$8,376	3.7%	$69.23	+7.1%	Comm	513272104
WHR	YETI Holdings Inc	88,830	$8,156	3.6%	$221.33	+5.2%	Comm	963320106
GOOS	Canada Goose Holdings Inc	164,461	$7,194	3.2%	$33.80	+20.7%	Comm	135086106
WFC	Wyndham Hotels & Resorts Inc	94,532	$6,834	3.0%	$24.89	+60.6%	Comm	949746101
PHM	PulteGroup Inc	118,902	$6,488	2.8%	$43.04	+24.1%	Comm	745867101
GM	General Motors Co	107,626	$6,368	2.8%	$51.57	+10.0%	Comm	37045V100
GRMN	Garmin Ltd	43,977	$6,361	2.8%	$102.06	+24.2%	Comm	H2906T109
—	Berry Global Group Inc	94,072	$6,135	2.7%	$57.31	—	Comm	08579W103
—	Whirlpool Corp	27,020	$5,891	2.6%	$60.65	—	Comm	983101106
PSN	Parsons Corp	2,700	$106	0.0%	$37.82	+8.7%	Comm	70202L102