Nixon Capital, LLC Diversified Active

CIK: 0001846352 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $192,555 (100.0% shares, 0.0% debt)

Holdings (24)

SONY Sony Group Corp 9.0%

Value ($000) $17,317 Shares 192,323 Est. Cost $22437.86 Unrealized —

UBER Uber Technologies Inc 7.2%

Value ($000) $13,813 Shares 319,960 Est. Cost $28.47 Unrealized +30.6%

SPOT Spotify Technology 6.8%

Value ($000) $13,111 Shares 81,666 Est. Cost $112.34 Unrealized +29.0%

SPG Simon Property Group Inc 6.5%

Value ($000) $12,476 Shares 108,036 Est. Cost $84.54 Unrealized +11.7%

AXP American Express Co 6.4%

Value ($000) $12,244 Shares 70,289 Est. Cost $118.42 Unrealized +31.9%

FNF Fidelity National Financial Inc 6.2%

Value ($000) $11,887 Shares 330,187 Est. Cost $35.37 Unrealized -14.1%

Value ($000) $11,331 Shares 34,380 Est. Cost $398.20 Unrealized -34.4%

COP ConocoPhill 5.9%

Value ($000) $11,328 Shares 109,333 Est. Cost $50.84 Unrealized +85.8%

EOG EOG Resources INC 5.8%

Value ($000) $11,227 Shares 98,103 Est. Cost $58.67 Unrealized +78.0%

— Pioneer Natural Resources Co 5.5%

Value ($000) $10,537 Shares 50,857 Est. Cost $33410.81 Unrealized —

DIS Walt Disney Co 5.1%

Value ($000) $9,841 Shares 110,221 Est. Cost $126.53 Unrealized -26.9%

WFC Wells Fargo & Co 5.1%

Value ($000) $9,738 Shares 228,156 Est. Cost $36.94 Unrealized +1.9%

PUBM PubMatic Inc 5.0%

Value ($000) $9,724 Shares 531,935 Est. Cost $15.51 Unrealized +2.5%

STNE StoneCo Ltd 4.6%

Value ($000) $8,858 Shares 695,305 Est. Cost $188.05 Unrealized —

KMX CarMax Inc 4.5%

Value ($000) $8,580 Shares 102,507 Est. Cost $66.93 Unrealized +9.4%

YETI YETI Holdings Inc 4.4%

Value ($000) $8,427 Shares 216,958 Est. Cost $57.84 Unrealized -33.0%

— PARAMOUNT GLOBAL 3.7%

Value ($000) $7,121 Shares 447,584 Est. Cost $15.91 Unrealized —

CE Celanese Corp 1.9%

Value ($000) $3,595 Shares 31,047 Est. Cost $104.56 Unrealized 0.0%

IWN iShares Russell 2000 Value 0.4%

Value ($000) $704 Shares 5,000 Est. Cost $138.67 Unrealized —

AEM Agnico Eagle Mines Ltd 0.2%

Value ($000) $300 Shares 6,000 Est. Cost $43.84 Unrealized +16.5%

KRE SPDR S&P Regional Banking ETF 0.1%

Value ($000) $204 Shares 5,000 Est. Cost $40.83 Unrealized —

MRNA Moderna Inc 0.1%

Value ($000) $182 Shares 1,500 Est. Cost $163.51 Unrealized -18.4%

FTCHQ FARFETCH LTD CL A 0.0%

Value ($000) $10 Shares 1,697 Est. Cost $9.31 Unrealized -48.2%

FG F&G Annuities & Life Inc 0.0%

Value ($000) $1 Shares 46 Est. Cost $18.85 Unrealized -2.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SONY	Sony Group Corp	192,323	$17,317	9.0%	$22437.86	—	SPONSORED ADR	835699307
UBER	Uber Technologies Inc	319,960	$13,813	7.2%	$28.47	+30.6%	COM	90353T100
SPOT	Spotify Technology	81,666	$13,111	6.8%	$112.34	+29.0%	SHS	L8681T102
SPG	Simon Property Group Inc	108,036	$12,476	6.5%	$84.54	+11.7%	COM	828806109
AXP	American Express Co	70,289	$12,244	6.4%	$118.42	+31.9%	COM	025816109
FNF	Fidelity National Financial Inc	330,187	$11,887	6.2%	$35.37	-14.1%	FNF GROUP COM	31620R303
RH	RH Com	34,380	$11,331	5.9%	$398.20	-34.4%	COM	74967X103
COP	ConocoPhill	109,333	$11,328	5.9%	$50.84	+85.8%	COM	20825C104
EOG	EOG Resources INC	98,103	$11,227	5.8%	$58.67	+78.0%	COM	26875P101
—	Pioneer Natural Resources Co	50,857	$10,537	5.5%	$33410.81	—	COM	723787107
DIS	Walt Disney Co	110,221	$9,841	5.1%	$126.53	-26.9%	COM	254687106
WFC	Wells Fargo & Co	228,156	$9,738	5.1%	$36.94	+1.9%	COM	949746101
PUBM	PubMatic Inc	531,935	$9,724	5.0%	$15.51	+2.5%	COM CL A	74467Q103
STNE	StoneCo Ltd	695,305	$8,858	4.6%	$188.05	—	COM CL A	G85158106
KMX	CarMax Inc	102,507	$8,580	4.5%	$66.93	+9.4%	COM	143130102
YETI	YETI Holdings Inc	216,958	$8,427	4.4%	$57.84	-33.0%	COM	98585X104
—	PARAMOUNT GLOBAL	447,584	$7,121	3.7%	$15.91	—	CLASS B COM	92556H206
CE	Celanese Corp	31,047	$3,595	1.9%	$104.56	0.0%	COM	150870103
IWN	iShares Russell 2000 Value	5,000	$704	0.4%	$138.67	—	RUS 2000 VAL ETF	464287630
AEM	Agnico Eagle Mines Ltd	6,000	$300	0.2%	$43.84	+16.5%	COM	008474108
KRE	SPDR S&P Regional Banking ETF	5,000	$204	0.1%	$40.83	—	S&P REGL BKG	78464A698
MRNA	Moderna Inc	1,500	$182	0.1%	$163.51	-18.4%	COM	60770K107
FTCHQ	FARFETCH LTD CL A	1,697	$10	0.0%	$9.31	-48.2%	ORD SH CL A	30744W107
FG	F&G Annuities & Life Inc	46	$1	0.0%	$18.85	-2.7%	COMMON STOCK	30190A104