Nixon Capital, LLC Diversified Active

CIK: 0001846352 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $219,066 (100.0% shares, 0.0% debt)

Holdings (28)

UBER UBER TECHNOLOGIES INC 11.3%

Value ($000) $24,645 Shares 339,094 Est. Cost $30.68 Unrealized +126.6%

SLG SL GREEN RLTY CORP 8.9%

Value ($000) $19,546 Shares 345,087 Est. Cost $43.20 Unrealized —

PYPL PAYPAL HLDGS INC 8.4%

Value ($000) $18,306 Shares 315,466 Est. Cost $58.35 Unrealized +8.7%

SONY SONY GROUP CORP 7.9%

Value ($000) $17,359 Shares 204,341 Est. Cost $21168.63 Unrealized —

VNO VORNADO RLTY TR 7.2%

Value ($000) $15,724 Shares 598,081 Est. Cost $25.14 Unrealized —

MDU MDU RES GROUP INC 6.9%

Value ($000) $15,006 Shares 597,855 Est. Cost $11.81 Unrealized +11.5%

NU NU HLDGS LTD 5.9%

Value ($000) $12,985 Shares 1,007,359 Est. Cost $9.76 Unrealized +19.3%

OSW ONESPAWORLD HOLDINGS LIMITED 5.6%

Value ($000) $12,260 Shares 797,642 Est. Cost $13.40 Unrealized +5.0%

PUBM PUBMATIC INC 5.2%

Value ($000) $11,461 Shares 564,312 Est. Cost $15.77 Unrealized +41.3%

KMX CARMAX INC 4.8%

Value ($000) $10,452 Shares 142,516 Est. Cost $67.42 Unrealized +6.9%

CE CELANESE CORP DEL 4.6%

Value ($000) $10,179 Shares 75,463 Est. Cost $116.99 Unrealized +28.8%

Value ($000) $8,936 Shares 36,559 Est. Cost $349.12 Unrealized -24.7%

WD WALKER & DUNLOP INC 4.0%

Value ($000) $8,657 Shares 88,152 Est. Cost $79.24 Unrealized +14.0%

SPG SIMON PPTY GROUP INC NEW 3.9%

Value ($000) $8,536 Shares 56,229 Est. Cost $85.92 Unrealized +57.7%

FNF FIDELITY NATIONAL FINANCIAL 3.8%

Value ($000) $8,267 Shares 167,276 Est. Cost $35.61 Unrealized +28.5%

STNE STONECO LTD 3.7%

Value ($000) $8,064 Shares 672,558 Est. Cost $51.65 Unrealized —

MBC MASTERBRAND INC 3.5%

Value ($000) $7,771 Shares 529,378 Est. Cost $16.56 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $207 Shares 510 Est. Cost $350.99 Unrealized +16.4%

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $131 Shares 1,060 Est. Cost $68.69 Unrealized +47.1%

AEM AGNICO EAGLE MINES LTD 0.1%

Value ($000) $131 Shares 2,000 Est. Cost $63.55 Unrealized 0.0%

WFC WELLS FARGO CO NEW 0.0%

Value ($000) $102 Shares 1,720 Est. Cost $50.13 Unrealized +13.5%

COP CONOCOPHILLIPS 0.0%

Value ($000) $85 Shares 742 Est. Cost $50.84 Unrealized +126.9%

XOM EXXON MOBIL CORP 0.0%

Value ($000) $70 Shares 611 Est. Cost $110.09 Unrealized 0.0%

EOG EOG RES INC 0.0%

Value ($000) $65 Shares 514 Est. Cost $58.67 Unrealized +108.2%

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $50 Shares 218 Est. Cost $118.42 Unrealized +91.9%

WH WYNDHAM HOTELS & RESORTS INC 0.0%

Value ($000) $33 Shares 440 Est. Cost $78.49 Unrealized -8.2%

— INVESCO QQQ TR 0.0%

Value ($000) $32 Shares 275 Est. Cost $115.00 Unrealized —

— 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	339,094	$24,645	11.3%	$30.68	+126.6%	COM	90353T100
SLG	SL GREEN RLTY CORP	345,087	$19,546	8.9%	$43.20	—	COM	78440X887
PYPL	PAYPAL HLDGS INC	315,466	$18,306	8.4%	$58.35	+8.7%	COM	70450Y103
SONY	SONY GROUP CORP	204,341	$17,359	7.9%	$21168.63	—	SPONSORED ADR	835699307
VNO	VORNADO RLTY TR	598,081	$15,724	7.2%	$25.14	—	SH BEN INT	929042109
MDU	MDU RES GROUP INC	597,855	$15,006	6.9%	$11.81	+11.5%	COM	552690109
NU	NU HLDGS LTD	1,007,359	$12,985	5.9%	$9.76	+19.3%	ORD SHS CL A	G6683N103
OSW	ONESPAWORLD HOLDINGS LIMITED	797,642	$12,260	5.6%	$13.40	+5.0%	COM	P73684113
PUBM	PUBMATIC INC	564,312	$11,461	5.2%	$15.77	+41.3%	COM CL A	74467Q103
KMX	CARMAX INC	142,516	$10,452	4.8%	$67.42	+6.9%	COM	143130102
CE	CELANESE CORP DEL	75,463	$10,179	4.6%	$116.99	+28.8%	COM	150870103
RH	RH	36,559	$8,936	4.1%	$349.12	-24.7%	COM	74967X103
WD	WALKER & DUNLOP INC	88,152	$8,657	4.0%	$79.24	+14.0%	COM	93148P102
SPG	SIMON PPTY GROUP INC NEW	56,229	$8,536	3.9%	$85.92	+57.7%	COM	828806109
FNF	FIDELITY NATIONAL FINANCIAL	167,276	$8,267	3.8%	$35.61	+28.5%	FNF GROUP COM	31620R303
STNE	STONECO LTD	672,558	$8,064	3.7%	$51.65	—	COM CL A	G85158106
MBC	MASTERBRAND INC	529,378	$7,771	3.5%	$16.56	0.0%	COMMON STOCK	57638P104
BRK/B	BERKSHIRE HATHAWAY INC DEL	510	$207	0.1%	$350.99	+16.4%	CL B NEW	084670702
NVDA	NVIDIA CORPORATION	1,060	$131	0.1%	$68.69	+47.1%	COM	67066G104
AEM	AGNICO EAGLE MINES LTD	2,000	$131	0.1%	$63.55	0.0%	COM	008474108
WFC	WELLS FARGO CO NEW	1,720	$102	0.0%	$50.13	+13.5%	COM	949746101
COP	CONOCOPHILLIPS	742	$85	0.0%	$50.84	+126.9%	COM	20825C104
XOM	EXXON MOBIL CORP	611	$70	0.0%	$110.09	0.0%	COM	30231G102
EOG	EOG RES INC	514	$65	0.0%	$58.67	+108.2%	COM	26875P101
AXP	AMERICAN EXPRESS CO	218	$50	0.0%	$118.42	+91.9%	COM	025816109
WH	WYNDHAM HOTELS & RESORTS INC	440	$33	0.0%	$78.49	-8.2%	COM	98311A105
—	INVESCO QQQ TR	275	$32	0.0%	$115.00	—	PUT	46090E953
—	FIBROGEN INC	7,274	$6	0.0%	$0.89	—	COM	31572Q808