Nixon Capital, LLC Diversified Active

CIK: 0001846352 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $180,152 (100.0% shares, 0.0% debt)

Holdings (19)

SONY SONY GROUP CORP 8.9%

Value ($000) $15,975 Shares 193,845 Est. Cost $22437.86 Unrealized —

UBER UBER TECHNOLOGIES INC 8.2%

Value ($000) $14,861 Shares 323,129 Est. Cost $28.47 Unrealized +60.5%

FNF FIDELITY NATIONAL FINANCIAL 7.6%

Value ($000) $13,727 Shares 332,382 Est. Cost $35.37 Unrealized -0.1%

COP CONOCOPHILLIPS 7.3%

Value ($000) $13,185 Shares 110,056 Est. Cost $50.84 Unrealized +112.2%

EOG EOG RES INC 6.9%

Value ($000) $12,519 Shares 98,759 Est. Cost $58.67 Unrealized +99.7%

SPG SIMON PPTY GROUP INC NEW 6.5%

Value ($000) $11,773 Shares 108,975 Est. Cost $84.54 Unrealized +22.1%

— PIONEER NAT RES CO 6.5%

Value ($000) $11,751 Shares 51,193 Est. Cost $33410.81 Unrealized —

AXP AMERICAN EXPRESS CO 5.9%

Value ($000) $10,567 Shares 70,830 Est. Cost $118.42 Unrealized +34.2%

YETI YETI HLDGS INC 5.9%

Value ($000) $10,551 Shares 218,804 Est. Cost $57.84 Unrealized -23.1%

DIS DISNEY WALT CO 5.0%

Value ($000) $9,012 Shares 111,191 Est. Cost $126.53 Unrealized -34.1%

SLG SL GREEN RLTY CORP 4.4%

Value ($000) $7,915 Shares 212,187 Est. Cost $37.30 Unrealized —

VNO VORNADO RLTY TR 4.3%

Value ($000) $7,802 Shares 344,022 Est. Cost $22.68 Unrealized —

STNE STONECO LTD 4.2%

Value ($000) $7,501 Shares 703,029 Est. Cost $186.10 Unrealized —

KMX CARMAX INC 4.1%

Value ($000) $7,316 Shares 103,437 Est. Cost $66.93 Unrealized +22.4%

CE CELANESE CORP DEL 3.7%

Value ($000) $6,730 Shares 53,615 Est. Cost $110.78 Unrealized +7.7%

PUBM PUBMATIC INC 3.6%

Value ($000) $6,493 Shares 536,594 Est. Cost $15.51 Unrealized -1.9%

WD WALKER & DUNLOP INC 3.4%

Value ($000) $6,214 Shares 83,701 Est. Cost $78.55 Unrealized 0.0%

RH RH 3.4%

Value ($000) $6,196 Shares 23,437 Est. Cost $398.20 Unrealized -12.7%

NVDA NVIDIA CORPORATION 0.0%

Value ($000) $65 Shares 150 Est. Cost $44.77 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SONY	SONY GROUP CORP	193,845	$15,975	8.9%	$22437.86	—	SPONSORED ADR	835699307
UBER	UBER TECHNOLOGIES INC	323,129	$14,861	8.2%	$28.47	+60.5%	COM	90353T100
FNF	FIDELITY NATIONAL FINANCIAL	332,382	$13,727	7.6%	$35.37	-0.1%	FNF GROUP COM	31620R303
COP	CONOCOPHILLIPS	110,056	$13,185	7.3%	$50.84	+112.2%	COM	20825C104
EOG	EOG RES INC	98,759	$12,519	6.9%	$58.67	+99.7%	COM	26875P101
SPG	SIMON PPTY GROUP INC NEW	108,975	$11,773	6.5%	$84.54	+22.1%	COM	828806109
—	PIONEER NAT RES CO	51,193	$11,751	6.5%	$33410.81	—	COM	723787107
AXP	AMERICAN EXPRESS CO	70,830	$10,567	5.9%	$118.42	+34.2%	COM	025816109
YETI	YETI HLDGS INC	218,804	$10,551	5.9%	$57.84	-23.1%	COM	98585X104
DIS	DISNEY WALT CO	111,191	$9,012	5.0%	$126.53	-34.1%	COM	254687106
SLG	SL GREEN RLTY CORP	212,187	$7,915	4.4%	$37.30	—	COM	78440X887
VNO	VORNADO RLTY TR	344,022	$7,802	4.3%	$22.68	—	SH BEN INT	929042109
STNE	STONECO LTD	703,029	$7,501	4.2%	$186.10	—	COM CL A	G85158106
KMX	CARMAX INC	103,437	$7,316	4.1%	$66.93	+22.4%	COM	143130102
CE	CELANESE CORP DEL	53,615	$6,730	3.7%	$110.78	+7.7%	COM	150870103
PUBM	PUBMATIC INC	536,594	$6,493	3.6%	$15.51	-1.9%	COM CL A	74467Q103
WD	WALKER & DUNLOP INC	83,701	$6,214	3.4%	$78.55	0.0%	COM	93148P102
RH	RH	23,437	$6,196	3.4%	$398.20	-12.7%	COM	74967X103
NVDA	NVIDIA CORPORATION	150	$65	0.0%	$44.77	0.0%	COM	67066G104