Nixon Capital, LLC Diversified Active

CIK: 0001846352 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value ($000): $259,678 (100.0% shares, 0.0% debt)

Holdings (30)

UBER UBER TECHNOLOGIES INC 9.8%

Value ($000) $25,322 Shares 328,906 Est. Cost $29.47 Unrealized +143.6%

PYPL PAYPAL HLDGS INC 7.9%

Value ($000) $20,566 Shares 307,005 Est. Cost $58.21 Unrealized +5.2%

SLG SL GREEN RLTY CORP 7.2%

Value ($000) $18,591 Shares 335,717 Est. Cost $42.82 Unrealized —

DIS DISNEY WALT CO 6.9%

Value ($000) $18,030 Shares 147,352 Est. Cost $119.00 Unrealized -14.0%

SONY SONY GROUP CORP 6.6%

Value ($000) $17,072 Shares 199,119 Est. Cost $21721.56 Unrealized —

VNO VORNADO RLTY TR 6.5%

Value ($000) $16,751 Shares 582,247 Est. Cost $25.11 Unrealized —

VSTS VESTIS CORPORATION 6.2%

Value ($000) $16,201 Shares 839,232 Est. Cost $17.69 Unrealized +11.9%

PUBM PUBMATIC INC 5.0%

Value ($000) $13,004 Shares 548,245 Est. Cost $15.58 Unrealized +15.1%

CE CELANESE CORP DEL 4.9%

Value ($000) $12,597 Shares 73,299 Est. Cost $116.00 Unrealized +28.7%

KMX CARMAX INC 4.7%

Value ($000) $12,081 Shares 138,685 Est. Cost $67.29 Unrealized +12.4%

YETI YETI HLDGS INC 4.2%

Value ($000) $10,877 Shares 282,151 Est. Cost $54.25 Unrealized -22.1%

NU NU HLDGS LTD 4.0%

Value ($000) $10,319 Shares 864,989 Est. Cost $9.45 Unrealized +8.1%

OSW ONESPAWORLD HOLDINGS LIMITED 3.7%

Value ($000) $9,727 Shares 735,205 Est. Cost $13.35 Unrealized 0.0%

MDU MDU RES GROUP INC 3.6%

Value ($000) $9,326 Shares 370,073 Est. Cost $10.98 Unrealized 0.0%

FNF FIDELITY NATIONAL FINANCIAL 3.3%

Value ($000) $8,698 Shares 163,379 Est. Cost $35.37 Unrealized +28.3%

WD WALKER & DUNLOP INC 3.3%

Value ($000) $8,667 Shares 85,757 Est. Cost $78.93 Unrealized +14.6%

SPG SIMON PPTY GROUP INC NEW 3.3%

Value ($000) $8,592 Shares 54,708 Est. Cost $84.54 Unrealized +57.6%

Value ($000) $8,375 Shares 24,048 Est. Cost $393.96 Unrealized -30.8%

STNE STONECO LTD 3.0%

Value ($000) $7,880 Shares 474,416 Est. Cost $68.22 Unrealized —

IWN iSHARES RUSSELL 2000 VALUE 1.2%

Value ($000) $3,176 Shares 20,000 Est. Cost $158.81 Unrealized —

— SUPER MICRO COMPUTER INC 0.8%

Value ($000) $2,182 Shares 2,000 Est. Cost $1090.83 Unrealized —

NVDA NVIDIA CORPORATION 0.4%

Value ($000) $999 Shares 1,106 Est. Cost $68.69 Unrealized +5.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $214 Shares 510 Est. Cost $350.99 Unrealized +12.1%

WFC WELLS FARGO CO NEW 0.0%

Value ($000) $100 Shares 1,720 Est. Cost $50.13 Unrealized 0.0%

COP CONOCOPHILLIPS 0.0%

Value ($000) $94 Shares 742 Est. Cost $50.84 Unrealized +111.7%

— PIONEER NAT RES CO 0.0%

Value ($000) $69 Shares 263 Est. Cost $33410.81 Unrealized —

EOG EOG RES INC 0.0%

Value ($000) $66 Shares 514 Est. Cost $58.67 Unrealized +88.1%

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $50 Shares 218 Est. Cost $118.42 Unrealized +71.3%

WH WYNDHAM HOTELS & RESORTS INC 0.0%

Value ($000) $34 Shares 440 Est. Cost $78.49 Unrealized 0.0%

— FIBROGEN INC 0.0%

Value ($000) $17 Shares 7,274 Est. Cost $0.89 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UBER	UBER TECHNOLOGIES INC	328,906	$25,322	9.8%	$29.47	+143.6%	COM	90353T100
PYPL	PAYPAL HLDGS INC	307,005	$20,566	7.9%	$58.21	+5.2%	COM	70450Y103
SLG	SL GREEN RLTY CORP	335,717	$18,591	7.2%	$42.82	—	COM	78440X887
DIS	DISNEY WALT CO	147,352	$18,030	6.9%	$119.00	-14.0%	COM	254687106
SONY	SONY GROUP CORP	199,119	$17,072	6.6%	$21721.56	—	SPONSORED ADR	835699307
VNO	VORNADO RLTY TR	582,247	$16,751	6.5%	$25.11	—	SH BEN INT	929042109
VSTS	VESTIS CORPORATION	839,232	$16,201	6.2%	$17.69	+11.9%	COM SHS	29430C102
PUBM	PUBMATIC INC	548,245	$13,004	5.0%	$15.58	+15.1%	COM CL A	74467Q103
CE	CELANESE CORP DEL	73,299	$12,597	4.9%	$116.00	+28.7%	COM	150870103
KMX	CARMAX INC	138,685	$12,081	4.7%	$67.29	+12.4%	COM	143130102
YETI	YETI HLDGS INC	282,151	$10,877	4.2%	$54.25	-22.1%	COM	98585X104
NU	NU HLDGS LTD	864,989	$10,319	4.0%	$9.45	+8.1%	ORD SHS CL A	G6683N103
OSW	ONESPAWORLD HOLDINGS LIMITED	735,205	$9,727	3.7%	$13.35	0.0%	COM	P73684113
MDU	MDU RES GROUP INC	370,073	$9,326	3.6%	$10.98	0.0%	COM	552690109
FNF	FIDELITY NATIONAL FINANCIAL	163,379	$8,698	3.3%	$35.37	+28.3%	FNF GROUP COM	31620R303
WD	WALKER & DUNLOP INC	85,757	$8,667	3.3%	$78.93	+14.6%	COM	93148P102
SPG	SIMON PPTY GROUP INC NEW	54,708	$8,592	3.3%	$84.54	+57.6%	COM	828806109
RH	RH	24,048	$8,375	3.2%	$393.96	-30.8%	COM	74967X103
STNE	STONECO LTD	474,416	$7,880	3.0%	$68.22	—	COM CL A	G85158106
IWN	iSHARES RUSSELL 2000 VALUE	20,000	$3,176	1.2%	$158.81	—	RUS 2000 VAL ETF	464287630
—	SUPER MICRO COMPUTER INC	2,000	$2,182	0.8%	$1090.83	—	PUT	86800U104
NVDA	NVIDIA CORPORATION	1,106	$999	0.4%	$68.69	+5.5%	COM	67066G104
BRK/B	BERKSHIRE HATHAWAY INC DEL	510	$214	0.1%	$350.99	+12.1%	CL B NEW	084670702
WFC	WELLS FARGO CO NEW	1,720	$100	0.0%	$50.13	0.0%	COM	949746101
COP	CONOCOPHILLIPS	742	$94	0.0%	$50.84	+111.7%	COM	20825C104
—	PIONEER NAT RES CO	263	$69	0.0%	$33410.81	—	COM	723787107
EOG	EOG RES INC	514	$66	0.0%	$58.67	+88.1%	COM	26875P101
AXP	AMERICAN EXPRESS CO	218	$50	0.0%	$118.42	+71.3%	COM	025816109
WH	WYNDHAM HOTELS & RESORTS INC	440	$34	0.0%	$78.49	0.0%	COM	98311A105
—	FIBROGEN INC	7,274	$17	0.0%	$0.89	—	COM	31572Q808