Nixon Capital, LLC Diversified Active

CIK: 0001846352 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 12, 2022

Total Value ($000): $155,519,806 (100.0% shares, 0.0% debt)

Holdings (19)

SONY Sony Group Corporation 8.9%

Value ($000) $13,883,565 Shares 169,788 Est. Cost $16510.09 Unrealized —

WFC Wells Fargo Co New 8.5%

Value ($000) $13,278,395 Shares 338,994 Est. Cost $36.78 Unrealized +8.6%

FNF Fidelity National Financial 7.6%

Value ($000) $11,798,519 Shares 319,224 Est. Cost $35.63 Unrealized -9.0%

SPG Simon Property Group Inc 6.8%

Value ($000) $10,643,759 Shares 112,134 Est. Cost $84.17 Unrealized +10.8%

— Pioneer Nat Res Co 6.7%

Value ($000) $10,403,782 Shares 46,637 Est. Cost $13873.10 Unrealized —

EOG EOG RES INC 6.6%

Value ($000) $10,273,239 Shares 93,021 Est. Cost $54.49 Unrealized +94.1%

COP ConocoPhillips 6.6%

Value ($000) $10,248,758 Shares 114,116 Est. Cost $49.74 Unrealized +80.8%

DIS Disney Walt Co 6.2%

Value ($000) $9,679,021 Shares 102,532 Est. Cost $133.36 Unrealized -18.7%

BIDU Baidu Inc 5.5%

Value ($000) $8,507,505 Shares 57,201 Est. Cost $148777.28 Unrealized —

AXP American Express Co 5.3%

Value ($000) $8,284,208 Shares 59,762 Est. Cost $111.92 Unrealized +40.8%

RH RH Com 4.7%

Value ($000) $7,276,061 Shares 34,279 Est. Cost $404.22 Unrealized -26.6%

YETI YETI Hldgs Inc 4.7%

Value ($000) $7,236,432 Shares 167,239 Est. Cost $78.73 Unrealized -38.3%

BABA Alibaba Group Holding Ltd 4.3%

Value ($000) $6,688,704 Shares 58,838 Est. Cost $117554.73 Unrealized —

TCEHY Tencent Holdings Ltd ADR 4.2%

Value ($000) $6,594,895 Shares 145,294 Est. Cost $55886.63 Unrealized —

GRMN Garmin Ltd 3.9%

Value ($000) $6,091,500 Shares 62,000 Est. Cost $103.54 Unrealized -6.3%

SPOT Spotify Technology S A 3.7%

Value ($000) $5,777,488 Shares 61,574 Est. Cost $112.76 Unrealized 0.0%

GOOS Canada Goose Holdings Inc 3.0%

Value ($000) $4,646,976 Shares 258,022 Est. Cost $31.51 Unrealized -33.0%

FTCHQ Farfetch Ltd 2.6%

Value ($000) $4,110,441 Shares 574,084 Est. Cost $10.23 Unrealized 0.0%

FCX Freeport-McMoRan Inc 0.1%

Value ($000) $96,558 Shares 3,300 Est. Cost $33.08 Unrealized +14.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SONY	Sony Group Corporation	169,788	$13,883,565	8.9%	$16510.09	—	SPONSORED ADR	835699307
WFC	Wells Fargo Co New	338,994	$13,278,395	8.5%	$36.78	+8.6%	Com	949746101
FNF	Fidelity National Financial	319,224	$11,798,519	7.6%	$35.63	-9.0%	FNF GROUP COM	31620R303
SPG	Simon Property Group Inc	112,134	$10,643,759	6.8%	$84.17	+10.8%	Com	828806109
—	Pioneer Nat Res Co	46,637	$10,403,782	6.7%	$13873.10	—	Com	723787107
EOG	EOG RES INC	93,021	$10,273,239	6.6%	$54.49	+94.1%	Com	26875P101
COP	ConocoPhillips	114,116	$10,248,758	6.6%	$49.74	+80.8%	Com	20825C104
DIS	Disney Walt Co	102,532	$9,679,021	6.2%	$133.36	-18.7%	Com	254687106
BIDU	Baidu Inc	57,201	$8,507,505	5.5%	$148777.28	—	SPON ADR REP A	056752108
AXP	American Express Co	59,762	$8,284,208	5.3%	$111.92	+40.8%	Com	025816109
RH	RH Com	34,279	$7,276,061	4.7%	$404.22	-26.6%	Com	74967X103
YETI	YETI Hldgs Inc	167,239	$7,236,432	4.7%	$78.73	-38.3%	Com	98585X104
BABA	Alibaba Group Holding Ltd	58,838	$6,688,704	4.3%	$117554.73	—	Sponsored ADS	01609W102
TCEHY	Tencent Holdings Ltd ADR	145,294	$6,594,895	4.2%	$55886.63	—	SPON ADS	88032Q109
GRMN	Garmin Ltd	62,000	$6,091,500	3.9%	$103.54	-6.3%	SHS	H2906T109
SPOT	Spotify Technology S A	61,574	$5,777,488	3.7%	$112.76	0.0%	SHS	L8681T102
GOOS	Canada Goose Holdings Inc	258,022	$4,646,976	3.0%	$31.51	-33.0%	SHS SUB VTG	135086106
FTCHQ	Farfetch Ltd	574,084	$4,110,441	2.6%	$10.23	0.0%	ORD SH CL A	30744W107
FCX	Freeport-McMoRan Inc	3,300	$96,558	0.1%	$33.08	+14.6%	CL B	35671D857