Nixon Capital, LLC Diversified Active

CIK: 0001846352 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 16, 2023

Total Value ($000): $169,713 (100.0% shares, 0.0% debt)

Holdings (21)

SONY Sony Group Corp 10.2%

Value ($000) $17,360 Shares 191,502 Est. Cost $22437.86 Unrealized —

WFC Wells Fargo & Co 7.5%

Value ($000) $12,725 Shares 340,412 Est. Cost $36.94 Unrealized +9.6%

SPG Simon Property Group Inc 7.1%

Value ($000) $12,032 Shares 107,453 Est. Cost $84.54 Unrealized +20.6%

AXP American Express Co 6.8%

Value ($000) $11,542 Shares 69,974 Est. Cost $118.42 Unrealized +35.1%

FNF Fidelity National Financial Inc 6.8%

Value ($000) $11,470 Shares 328,364 Est. Cost $35.37 Unrealized -4.4%

EOG EOG Resources INC 6.6%

Value ($000) $11,185 Shares 97,573 Est. Cost $58.67 Unrealized +86.3%

DIS Walt Disney Co 6.5%

Value ($000) $10,976 Shares 109,618 Est. Cost $126.53 Unrealized -22.2%

SPOT Spotify Technology 6.4%

Value ($000) $10,866 Shares 81,319 Est. Cost $112.34 Unrealized +1.9%

COP ConocoPhill 6.4%

Value ($000) $10,790 Shares 108,756 Est. Cost $50.84 Unrealized +95.7%

— Pioneer Natural Resources Co 6.1%

Value ($000) $10,330 Shares 50,579 Est. Cost $33410.81 Unrealized —

UBER Uber Technologies Inc 6.0%

Value ($000) $10,102 Shares 318,663 Est. Cost $28.47 Unrealized +11.4%

Value ($000) $8,340 Shares 34,244 Est. Cost $398.20 Unrealized -27.1%

PUBM PubMatic Inc 4.3%

Value ($000) $7,327 Shares 530,140 Est. Cost $15.51 Unrealized -6.9%

STNE StoneCo Ltd 3.9%

Value ($000) $6,612 Shares 693,134 Est. Cost $188.05 Unrealized —

KMX CarMax Inc 3.9%

Value ($000) $6,557 Shares 102,007 Est. Cost $66.93 Unrealized 0.0%

YETI YETI Holdings Inc 3.6%

Value ($000) $6,121 Shares 153,036 Est. Cost $65.82 Unrealized -37.3%

FTCHQ FARFETCH LTD CL A 2.4%

Value ($000) $4,157 Shares 846,661 Est. Cost $9.31 Unrealized -41.7%

IWN iShares Russell 2000 Value 0.4%

Value ($000) $685 Shares 5,000 Est. Cost $138.67 Unrealized —

AEM Agnico Eagle Mines Ltd 0.2%

Value ($000) $306 Shares 6,000 Est. Cost $43.84 Unrealized +9.7%

MRNA Moderna Inc 0.1%

Value ($000) $230 Shares 1,500 Est. Cost $163.51 Unrealized +0.9%

FG F&G Annuities & Life Inc 0.0%

Value ($000) $1 Shares 46 Est. Cost $18.85 Unrealized -0.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SONY	Sony Group Corp	191,502	$17,360	10.2%	$22437.86	—	SPONSORED ADR	835699307
WFC	Wells Fargo & Co	340,412	$12,725	7.5%	$36.94	+9.6%	COM	949746101
SPG	Simon Property Group Inc	107,453	$12,032	7.1%	$84.54	+20.6%	COM	828806109
AXP	American Express Co	69,974	$11,542	6.8%	$118.42	+35.1%	COM	025816109
FNF	Fidelity National Financial Inc	328,364	$11,470	6.8%	$35.37	-4.4%	FNF GROUP COM	31620R303
EOG	EOG Resources INC	97,573	$11,185	6.6%	$58.67	+86.3%	COM	26875P101
DIS	Walt Disney Co	109,618	$10,976	6.5%	$126.53	-22.2%	COM	254687106
SPOT	Spotify Technology	81,319	$10,866	6.4%	$112.34	+1.9%	SHS	L8681T102
COP	ConocoPhill	108,756	$10,790	6.4%	$50.84	+95.7%	COM	20825C104
—	Pioneer Natural Resources Co	50,579	$10,330	6.1%	$33410.81	—	COM	723787107
UBER	Uber Technologies Inc	318,663	$10,102	6.0%	$28.47	+11.4%	COM	90353T100
RH	RH Com	34,244	$8,340	4.9%	$398.20	-27.1%	COM	74967X103
PUBM	PubMatic Inc	530,140	$7,327	4.3%	$15.51	-6.9%	COM CL A	74467Q103
STNE	StoneCo Ltd	693,134	$6,612	3.9%	$188.05	—	COM CL A	G85158106
KMX	CarMax Inc	102,007	$6,557	3.9%	$66.93	0.0%	COM	143130102
YETI	YETI Holdings Inc	153,036	$6,121	3.6%	$65.82	-37.3%	COM	98585X104
FTCHQ	FARFETCH LTD CL A	846,661	$4,157	2.4%	$9.31	-41.7%	ORD SH CL A	30744W107
IWN	iShares Russell 2000 Value	5,000	$685	0.4%	$138.67	—	RUS 2000 VAL ETF	464287630
AEM	Agnico Eagle Mines Ltd	6,000	$306	0.2%	$43.84	+9.7%	COM	008474108
MRNA	Moderna Inc	1,500	$230	0.1%	$163.51	+0.9%	COM	60770K107
FG	F&G Annuities & Life Inc	46	$1	0.0%	$18.85	-0.9%	COMMON STOCK	30190A104