Nixon Capital, LLC Diversified Active

Location: Austin, TX

CIK: 0001846352 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 10, 2023

Total Value: $148M (100.0% shares, 0.0% debt)

Holdings (21)

SONY SONY GROUP CORPORATION 9.7%

Value $14.28M Shares 187,184 Est. Cost $22953.37 Unrealized —

WFC WELLS FARGO CO NEW 9.3%

Value $13.74M Shares 332,787 Est. Cost $36.86 Unrealized +10.8%

COP CONOCOPHILLIPS 8.5%

Value $12.55M Shares 106,346 Est. Cost $49.74 Unrealized +119.9%

SPG SIMON PPTY GROUP INC NEW 8.4%

Value $12.36M Shares 105,244 Est. Cost $84.17 Unrealized +11.1%

EOG EOG RES INC 8.4%

Value $12.35M Shares 95,383 Est. Cost $57.50 Unrealized +104.9%

FNF FIDELITY NATIONAL FINANCIAL 8.2%

Value $12.08M Shares 320,991 Est. Cost $35.41 Unrealized -10.0%

— PIONEER NAT RES CO 7.6%

Value $11.29M Shares 49,437 Est. Cost $34177.89 Unrealized —

AXP AMERICAN EXPRESS CO 6.8%

Value $10.1M Shares 68,391 Est. Cost $117.46 Unrealized +21.2%

Value $8.942M Shares 33,466 Est. Cost $400.71 Unrealized -35.0%

DIS DISNEY WALT CO 5.6%

Value $8.247M Shares 94,921 Est. Cost $130.88 Unrealized -28.6%

UBER UBER TECHNOLOGIES INC 4.0%

Value $5.886M Shares 237,998 Est. Cost $27.36 Unrealized 0.0%

PUBM PUBMATIC INC 4.0%

Value $5.863M Shares 457,661 Est. Cost $15.68 Unrealized 0.0%

SPOT SPOTIFY TECHNOLOGY S A 3.8%

Value $5.557M Shares 70,391 Est. Cost $112.01 Unrealized -28.0%

YETI YETI HLDGS INC 3.4%

Value $5.051M Shares 122,279 Est. Cost $71.99 Unrealized -47.8%

STNE STONECO LTD 2.4%

Value $3.511M Shares 371,937 Est. Cost $342.20 Unrealized —

FTCHQ FARFETCH LTD 2.3%

Value $3.458M Shares 731,152 Est. Cost $9.92 Unrealized -29.8%

IWN ISHARES TR 0.8%

Value $1.109M Shares 8,000 Est. Cost $138.67 Unrealized —

FG F&G ANNUITIES & LIFE INC 0.3%

Value $433K Shares 21,662 Est. Cost $18.85 Unrealized 0.0%

AEM AGNICO EAGLE MINES LTD 0.2%

Value $312K Shares 6,000 Est. Cost $43.84 Unrealized 0.0%

MRNA MODERNA INC 0.2%

Value $269K Shares 1,500 Est. Cost $163.51 Unrealized 0.0%

NFLX NETFLIX INC 0.1%

Value $221K Shares 750 Est. Cost $28.05 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SONY	SONY GROUP CORPORATION	187,184	$14.28M	9.7%	$22953.37	—	SPONSORED ADR	835699307
WFC	WELLS FARGO CO NEW	332,787	$13.74M	9.3%	$36.86	+10.8%	Com	949746101
COP	CONOCOPHILLIPS	106,346	$12.55M	8.5%	$49.74	+119.9%	Com	20825C104
SPG	SIMON PPTY GROUP INC NEW	105,244	$12.36M	8.4%	$84.17	+11.1%	Com	828806109
EOG	EOG RES INC	95,383	$12.35M	8.4%	$57.50	+104.9%	Com	26875P101
FNF	FIDELITY NATIONAL FINANCIAL	320,991	$12.08M	8.2%	$35.41	-10.0%	FNF GROUP COM	31620R303
—	PIONEER NAT RES CO	49,437	$11.29M	7.6%	$34177.89	—	Com	723787107
AXP	AMERICAN EXPRESS CO	68,391	$10.1M	6.8%	$117.46	+21.2%	Com	025816109
RH	RH	33,466	$8.942M	6.1%	$400.71	-35.0%	Com	74967X103
DIS	DISNEY WALT CO	94,921	$8.247M	5.6%	$130.88	-28.6%	Com	254687106
UBER	UBER TECHNOLOGIES INC	237,998	$5.886M	4.0%	$27.36	0.0%	Com	90353T100
PUBM	PUBMATIC INC	457,661	$5.863M	4.0%	$15.68	0.0%	COM CL A	74467Q103
SPOT	SPOTIFY TECHNOLOGY S A	70,391	$5.557M	3.8%	$112.01	-28.0%	SHS	L8681T102
YETI	YETI HLDGS INC	122,279	$5.051M	3.4%	$71.99	-47.8%	Com	98585X104
STNE	STONECO LTD	371,937	$3.511M	2.4%	$342.20	—	COM CL A	G85158106
FTCHQ	FARFETCH LTD	731,152	$3.458M	2.3%	$9.92	-29.8%	ORD SH CL A	30744W107
IWN	ISHARES TR	8,000	$1.109M	0.8%	$138.67	—	RUS 2000 VAL ETF	464287630
FG	F&G ANNUITIES & LIFE INC	21,662	$433K	0.3%	$18.85	0.0%	COMMON STOCK	30190A104
AEM	AGNICO EAGLE MINES LTD	6,000	$312K	0.2%	$43.84	0.0%	Com	008474108
MRNA	MODERNA INC	1,500	$269K	0.2%	$163.51	0.0%	Com	60770K107
NFLX	NETFLIX INC	750	$221K	0.1%	$28.05	0.0%	Com	64110L106