Nixon Capital, LLC Diversified Active

CIK: 0001846352 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $223,059 (100.0% shares, 0.0% debt)

Holdings (24)

UBER UBER TECHNOLOGIES INC 8.9%

Value ($000) $19,780 Shares 321,262 Est. Cost $28.47 Unrealized +83.8%

SONY SONY GROUP CORP 8.2%

Value ($000) $18,250 Shares 192,738 Est. Cost $22437.86 Unrealized —

FNF FIDELITY NATIONAL FINANCIAL 7.6%

Value ($000) $16,862 Shares 330,491 Est. Cost $35.37 Unrealized +9.7%

SPG SIMON PPTY GROUP INC NEW 6.9%

Value ($000) $15,455 Shares 108,350 Est. Cost $84.54 Unrealized +28.1%

VSTS VESTIS CORPORATION 6.4%

Value ($000) $14,179 Shares 670,733 Est. Cost $17.16 Unrealized 0.0%

PYPL PAYPAL HLDGS INC 6.3%

Value ($000) $13,941 Shares 227,019 Est. Cost $57.15 Unrealized 0.0%

AXP AMERICAN EXPRESS CO 5.9%

Value ($000) $13,194 Shares 70,429 Est. Cost $118.42 Unrealized +32.6%

VNO VORNADO RLTY TR 5.2%

Value ($000) $11,660 Shares 412,747 Est. Cost $23.61 Unrealized —

DIS DISNEY WALT CO 5.1%

Value ($000) $11,358 Shares 125,799 Est. Cost $121.85 Unrealized -29.3%

SLG SL GREEN RLTY CORP 5.1%

Value ($000) $11,265 Shares 249,388 Est. Cost $38.47 Unrealized —

YETI YETI HLDGS INC 5.0%

Value ($000) $11,236 Shares 216,990 Est. Cost $57.84 Unrealized -23.4%

CE CELANESE CORP DEL 4.9%

Value ($000) $10,992 Shares 70,745 Est. Cost $114.79 Unrealized +10.9%

KMX CARMAX INC 4.6%

Value ($000) $10,278 Shares 133,929 Est. Cost $67.00 Unrealized +0.3%

WD WALKER & DUNLOP INC 4.1%

Value ($000) $9,212 Shares 82,986 Est. Cost $78.55 Unrealized -2.1%

PUBM PUBMATIC INC 3.9%

Value ($000) $8,676 Shares 531,960 Est. Cost $15.51 Unrealized -6.5%

Value ($000) $6,773 Shares 23,238 Est. Cost $398.20 Unrealized -35.2%

COP CONOCOPHILLIPS 2.4%

Value ($000) $5,348 Shares 46,079 Est. Cost $50.84 Unrealized +115.8%

EOG EOG RES INC 2.4%

Value ($000) $5,276 Shares 43,618 Est. Cost $58.67 Unrealized +97.0%

— PIONEER NAT RES CO 1.7%

Value ($000) $3,873 Shares 17,222 Est. Cost $33410.81 Unrealized —

STNE STONECO LTD 1.2%

Value ($000) $2,605 Shares 144,456 Est. Cost $186.10 Unrealized —

NU NU HLDGS LTD 1.2%

Value ($000) $2,582 Shares 310,016 Est. Cost $8.08 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $182 Shares 510 Est. Cost $350.99 Unrealized 0.0%

NVDA NVIDIA CORPORATION 0.0%

Value ($000) $74 Shares 150 Est. Cost $44.77 Unrealized +3.4%

— FIBROGEN INC 0.0%

Value ($000) $6 Shares 7,274 Est. Cost $0.89 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UBER	UBER TECHNOLOGIES INC	321,262	$19,780	8.9%	$28.47	+83.8%	COM	90353T100
SONY	SONY GROUP CORP	192,738	$18,250	8.2%	$22437.86	—	SPONSORED ADR	835699307
FNF	FIDELITY NATIONAL FINANCIAL	330,491	$16,862	7.6%	$35.37	+9.7%	FNF GROUP COM	31620R303
SPG	SIMON PPTY GROUP INC NEW	108,350	$15,455	6.9%	$84.54	+28.1%	COM	828806109
VSTS	VESTIS CORPORATION	670,733	$14,179	6.4%	$17.16	0.0%	COM SHS	29430C102
PYPL	PAYPAL HLDGS INC	227,019	$13,941	6.3%	$57.15	0.0%	COM	70450Y103
AXP	AMERICAN EXPRESS CO	70,429	$13,194	5.9%	$118.42	+32.6%	COM	025816109
VNO	VORNADO RLTY TR	412,747	$11,660	5.2%	$23.61	—	SH BEN INT	929042109
DIS	DISNEY WALT CO	125,799	$11,358	5.1%	$121.85	-29.3%	COM	254687106
SLG	SL GREEN RLTY CORP	249,388	$11,265	5.1%	$38.47	—	COM	78440X887
YETI	YETI HLDGS INC	216,990	$11,236	5.0%	$57.84	-23.4%	COM	98585X104
CE	CELANESE CORP DEL	70,745	$10,992	4.9%	$114.79	+10.9%	COM	150870103
KMX	CARMAX INC	133,929	$10,278	4.6%	$67.00	+0.3%	COM	143130102
WD	WALKER & DUNLOP INC	82,986	$9,212	4.1%	$78.55	-2.1%	COM	93148P102
PUBM	PUBMATIC INC	531,960	$8,676	3.9%	$15.51	-6.5%	COM CL A	74467Q103
RH	RH	23,238	$6,773	3.0%	$398.20	-35.2%	COM	74967X103
COP	CONOCOPHILLIPS	46,079	$5,348	2.4%	$50.84	+115.8%	COM	20825C104
EOG	EOG RES INC	43,618	$5,276	2.4%	$58.67	+97.0%	COM	26875P101
—	PIONEER NAT RES CO	17,222	$3,873	1.7%	$33410.81	—	COM	723787107
STNE	STONECO LTD	144,456	$2,605	1.2%	$186.10	—	COM CL A	G85158106
NU	NU HLDGS LTD	310,016	$2,582	1.2%	$8.08	0.0%	ORD SHS CL A	G6683N103
BRK/B	BERKSHIRE HATHAWAY INC DEL	510	$182	0.1%	$350.99	0.0%	CL B NEW	084670702
NVDA	NVIDIA CORPORATION	150	$74	0.0%	$44.77	+3.4%	COM	67066G104
—	FIBROGEN INC	7,274	$6	0.0%	$0.89	—	COM	31572Q808