Nixon Capital, LLC Diversified Active

CIK: 0001846352 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value ($000): $284,620 (100.0% shares, 0.0% debt)

Holdings (33)

PYPL PAYPAL HLDGS INC 9.1%

Value ($000) $25,775 Shares 330,328 Est. Cost $58.73 Unrealized +13.6%

UBER UBER TECHNOLOGIES INC 9.1%

Value ($000) $25,768 Shares 342,848 Est. Cost $31.11 Unrealized +126.3%

SLG SL GREEN RLTY CORP 8.5%

Value ($000) $24,316 Shares 349,316 Est. Cost $43.52 Unrealized —

VNO VORNADO RLTY TR 8.4%

Value ($000) $23,848 Shares 605,278 Est. Cost $25.31 Unrealized —

SONY SONY GROUP CORP 7.0%

Value ($000) $20,012 Shares 207,225 Est. Cost $20875.37 Unrealized —

MDU MDU RES GROUP INC 5.9%

Value ($000) $16,692 Shares 608,958 Est. Cost $11.85 Unrealized +15.2%

NU NU HLDGS LTD 5.6%

Value ($000) $16,073 Shares 1,177,519 Est. Cost $10.29 Unrealized +30.7%

CCL CARNIVAL CORP 4.7%

Value ($000) $13,509 Shares 730,980 Est. Cost $16.93 Unrealized 0.0%

OSW ONESPAWORLD HOLDINGS LIMITED 4.7%

Value ($000) $13,365 Shares 809,516 Est. Cost $13.44 Unrealized +16.4%

MBC MASTERBRAND INC 4.5%

Value ($000) $12,878 Shares 694,626 Est. Cost $16.50 Unrealized -1.2%

Value ($000) $12,373 Shares 36,998 Est. Cost $348.24 Unrealized -20.9%

KMX CARMAX INC 3.9%

Value ($000) $11,174 Shares 144,407 Est. Cost $67.57 Unrealized +17.0%

GTLS CHART INDS INC 3.8%

Value ($000) $10,674 Shares 85,987 Est. Cost $131.30 Unrealized 0.0%

FNF FIDELITY NATIONAL FINANCIAL 3.7%

Value ($000) $10,500 Shares 169,196 Est. Cost $35.79 Unrealized +43.9%

CE CELANESE CORP DEL 3.6%

Value ($000) $10,369 Shares 76,266 Est. Cost $117.13 Unrealized +11.2%

WD WALKER & DUNLOP INC 3.6%

Value ($000) $10,152 Shares 89,371 Est. Cost $79.53 Unrealized +25.7%

SPG SIMON PPTY GROUP INC NEW 3.4%

Value ($000) $9,613 Shares 56,872 Est. Cost $86.62 Unrealized +70.4%

PUBM PUBMATIC INC 3.0%

Value ($000) $8,480 Shares 570,293 Est. Cost $15.79 Unrealized +10.0%

MGRC MCGRATH RENTCORP 1.5%

Value ($000) $4,263 Shares 40,488 Est. Cost $106.05 Unrealized 0.0%

STNE STONECO LTD 1.3%

Value ($000) $3,670 Shares 325,959 Est. Cost $51.65 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $235 Shares 510 Est. Cost $350.99 Unrealized +26.0%

AEM AGNICO EAGLE MINES LTD 0.1%

Value ($000) $161 Shares 2,000 Est. Cost $63.55 Unrealized +19.4%

NVDA NVIDIA CORPORATION 0.0%

Value ($000) $129 Shares 1,060 Est. Cost $68.69 Unrealized +71.9%

WFC WELLS FARGO CO NEW 0.0%

Value ($000) $97 Shares 1,720 Est. Cost $50.13 Unrealized +9.4%

COMP COMPASS INC 0.0%

Value ($000) $92 Shares 15,000 Est. Cost $4.92 Unrealized 0.0%

DOUG DOUGLAS ELLIMAN INC 0.0%

Value ($000) $92 Shares 50,000 Est. Cost $1.71 Unrealized 0.0%

COP CONOCOPHILLIPS 0.0%

Value ($000) $78 Shares 742 Est. Cost $50.84 Unrealized +106.7%

XOM EXXON MOBIL CORP 0.0%

Value ($000) $72 Shares 611 Est. Cost $110.09 Unrealized -0.1%

EOG EOG RES INC 0.0%

Value ($000) $63 Shares 514 Est. Cost $58.67 Unrealized +105.2%

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $59 Shares 218 Est. Cost $118.42 Unrealized +107.0%

WH WYNDHAM HOTELS & RESORTS INC 0.0%

Value ($000) $34 Shares 440 Est. Cost $78.49 Unrealized -3.3%

— FIBROGEN INC 0.0%

Value ($000) $3 Shares 7,274 Est. Cost $0.89 Unrealized —

IWD ISHARES TR 0.0%

Value ($000) $1 Shares 4 Est. Cost $189.75 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PYPL	PAYPAL HLDGS INC	330,328	$25,775	9.1%	$58.73	+13.6%	COM	70450Y103
UBER	UBER TECHNOLOGIES INC	342,848	$25,768	9.1%	$31.11	+126.3%	COM	90353T100
SLG	SL GREEN RLTY CORP	349,316	$24,316	8.5%	$43.52	—	COM	78440X887
VNO	VORNADO RLTY TR	605,278	$23,848	8.4%	$25.31	—	SH BEN INT	929042109
SONY	SONY GROUP CORP	207,225	$20,012	7.0%	$20875.37	—	SPONSORED ADR	835699307
MDU	MDU RES GROUP INC	608,958	$16,692	5.9%	$11.85	+15.2%	COM	552690109
NU	NU HLDGS LTD	1,177,519	$16,073	5.6%	$10.29	+30.7%	ORD SHS CL A	G6683N103
CCL	CARNIVAL CORP	730,980	$13,509	4.7%	$16.93	0.0%	UNIT 99/99/9999	143658300
OSW	ONESPAWORLD HOLDINGS LIMITED	809,516	$13,365	4.7%	$13.44	+16.4%	COM	P73684113
MBC	MASTERBRAND INC	694,626	$12,878	4.5%	$16.50	-1.2%	COMMON STOCK	57638P104
RH	RH	36,998	$12,373	4.3%	$348.24	-20.9%	COM	74967X103
KMX	CARMAX INC	144,407	$11,174	3.9%	$67.57	+17.0%	COM	143130102
GTLS	CHART INDS INC	85,987	$10,674	3.8%	$131.30	0.0%	COM	16115Q308
FNF	FIDELITY NATIONAL FINANCIAL	169,196	$10,500	3.7%	$35.79	+43.9%	FNF GROUP COM	31620R303
CE	CELANESE CORP DEL	76,266	$10,369	3.6%	$117.13	+11.2%	COM	150870103
WD	WALKER & DUNLOP INC	89,371	$10,152	3.6%	$79.53	+25.7%	COM	93148P102
SPG	SIMON PPTY GROUP INC NEW	56,872	$9,613	3.4%	$86.62	+70.4%	COM	828806109
PUBM	PUBMATIC INC	570,293	$8,480	3.0%	$15.79	+10.0%	COM CL A	74467Q103
MGRC	MCGRATH RENTCORP	40,488	$4,263	1.5%	$106.05	0.0%	COM	580589109
STNE	STONECO LTD	325,959	$3,670	1.3%	$51.65	—	COM CL A	G85158106
BRK/B	BERKSHIRE HATHAWAY INC DEL	510	$235	0.1%	$350.99	+26.0%	CL B NEW	084670702
AEM	AGNICO EAGLE MINES LTD	2,000	$161	0.1%	$63.55	+19.4%	COM	008474108
NVDA	NVIDIA CORPORATION	1,060	$129	0.0%	$68.69	+71.9%	COM	67066G104
WFC	WELLS FARGO CO NEW	1,720	$97	0.0%	$50.13	+9.4%	COM	949746101
COMP	COMPASS INC	15,000	$92	0.0%	$4.92	0.0%	CL A	20464U100
DOUG	DOUGLAS ELLIMAN INC	50,000	$92	0.0%	$1.71	0.0%	COM	25961D105
COP	CONOCOPHILLIPS	742	$78	0.0%	$50.84	+106.7%	COM	20825C104
XOM	EXXON MOBIL CORP	611	$72	0.0%	$110.09	-0.1%	COM	30231G102
EOG	EOG RES INC	514	$63	0.0%	$58.67	+105.2%	COM	26875P101
AXP	AMERICAN EXPRESS CO	218	$59	0.0%	$118.42	+107.0%	COM	025816109
WH	WYNDHAM HOTELS & RESORTS INC	440	$34	0.0%	$78.49	-3.3%	COM	98311A105
—	FIBROGEN INC	7,274	$3	0.0%	$0.89	—	COM	31572Q808
IWD	ISHARES TR	4	$1	0.0%	$189.75	—	RUS 1000 VAL ETF	464287598