Nixon Capital, LLC Diversified Active

CIK: 0001846352 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 13, 2025

Total Value ($000): $322,535 (100.0% shares, 0.0% debt)

Holdings (30)

PYPL PAYPAL HLDGS INC 9.6%

Value ($000) $30,835 Shares 343,178 Est. Cost $59.67 Unrealized +40.6%

UBER UBER TECHNOLOGIES INC 7.6%

Value ($000) $24,368 Shares 359,304 Est. Cost $32.96 Unrealized +116.7%

SLG SL GREEN RLTY CORP 7.3%

Value ($000) $23,549 Shares 350,489 Est. Cost $43.52 Unrealized —

SONY SONY GROUP CORP 7.0%

Value ($000) $22,649 Shares 1,082,650 Est. Cost $4012.57 Unrealized —

CCL CARNIVAL CORP 6.0%

Value ($000) $19,287 Shares 763,828 Est. Cost $17.21 Unrealized +36.0%

KMX CARMAX INC 5.5%

Value ($000) $17,669 Shares 225,749 Est. Cost $71.53 Unrealized +9.8%

GTLS CHART INDS INC 5.5%

Value ($000) $17,580 Shares 82,086 Est. Cost $131.30 Unrealized +22.4%

OSW ONESPAWORLD HOLDINGS LIMITED 5.1%

Value ($000) $16,423 Shares 822,789 Est. Cost $13.52 Unrealized +36.0%

ECG EVERUS CONSTR GROUP 4.6%

Value ($000) $14,871 Shares 195,411 Est. Cost $62.93 Unrealized 0.0%

NU NU HLDGS LTD 4.5%

Value ($000) $14,406 Shares 1,201,473 Est. Cost $10.35 Unrealized +28.5%

VNO VORNADO RLTY TR 4.0%

Value ($000) $12,766 Shares 307,849 Est. Cost $25.31 Unrealized —

MBC MASTERBRAND INC 3.8%

Value ($000) $12,161 Shares 707,880 Est. Cost $16.51 Unrealized +3.3%

MDU MDU RES GROUP INC 3.8%

Value ($000) $12,123 Shares 666,855 Est. Cost $12.29 Unrealized +37.6%

Value ($000) $11,305 Shares 25,530 Est. Cost $348.24 Unrealized +2.1%

FNF FIDELITY NATIONAL FINANCIAL 3.2%

Value ($000) $10,455 Shares 178,997 Est. Cost $36.88 Unrealized +51.0%

SPG SIMON PPTY GROUP INC NEW 3.2%

Value ($000) $10,294 Shares 59,536 Est. Cost $90.15 Unrealized +83.7%

SRAD SPORTRADAR GROUP AG 3.0%

Value ($000) $9,796 Shares 479,738 Est. Cost $20.42 Unrealized —

WD WALKER & DUNLOP INC 2.8%

Value ($000) $8,887 Shares 93,173 Est. Cost $80.53 Unrealized +29.2%

PUBM PUBMATIC INC 2.6%

Value ($000) $8,518 Shares 578,259 Est. Cost $15.78 Unrealized -1.8%

GENI GENIUS SPORTS LIMITED 2.6%

Value ($000) $8,463 Shares 973,862 Est. Cost $8.35 Unrealized 0.0%

COMP COMPASS INC 1.6%

Value ($000) $5,017 Shares 728,209 Est. Cost $6.31 Unrealized +0.5%

IWM ISHARES TR 0.7%

Value ($000) $2,283 Shares 10,000 Est. Cost $228.29 Unrealized —

DE DEERE & CO 0.6%

Value ($000) $1,944 Shares 4,215 Est. Cost $413.99 Unrealized 0.0%

UPS UNITED PARCEL SERVICE INC 0.5%

Value ($000) $1,577 Shares 11,896 Est. Cost $122.34 Unrealized 0.0%

JBHT HUNT J B TRANS SVCS INC 0.4%

Value ($000) $1,312 Shares 7,504 Est. Cost $176.51 Unrealized 0.0%

APD AIR PRODS & CHEMS INC 0.4%

Value ($000) $1,141 Shares 3,581 Est. Cost $304.00 Unrealized 0.0%

BALL BALL CORP 0.3%

Value ($000) $956 Shares 17,591 Est. Cost $60.20 Unrealized 0.0%

TXN TEXAS INSTRS INC 0.3%

Value ($000) $918 Shares 4,659 Est. Cost $193.15 Unrealized 0.0%

DOW DOW INC 0.2%

Value ($000) $746 Shares 18,287 Est. Cost $42.94 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $235 Shares 510 Est. Cost $350.99 Unrealized +31.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PYPL	PAYPAL HLDGS INC	343,178	$30,835	9.6%	$59.67	+40.6%	COM	70450Y103
UBER	UBER TECHNOLOGIES INC	359,304	$24,368	7.6%	$32.96	+116.7%	COM	90353T100
SLG	SL GREEN RLTY CORP	350,489	$23,549	7.3%	$43.52	—	COM	78440X887
SONY	SONY GROUP CORP	1,082,650	$22,649	7.0%	$4012.57	—	SPONSORED ADR	835699307
CCL	CARNIVAL CORP	763,828	$19,287	6.0%	$17.21	+36.0%	UNIT 99/99/9999	143658300
KMX	CARMAX INC	225,749	$17,669	5.5%	$71.53	+9.8%	COM	143130102
GTLS	CHART INDS INC	82,086	$17,580	5.5%	$131.30	+22.4%	COM	16115Q308
OSW	ONESPAWORLD HOLDINGS LIMITED	822,789	$16,423	5.1%	$13.52	+36.0%	COM	P73684113
ECG	EVERUS CONSTR GROUP	195,411	$14,871	4.6%	$62.93	0.0%	COM	300426103
NU	NU HLDGS LTD	1,201,473	$14,406	4.5%	$10.35	+28.5%	ORD SHS CL A	G6683N103
VNO	VORNADO RLTY TR	307,849	$12,766	4.0%	$25.31	—	SH BEN INT	929042109
MBC	MASTERBRAND INC	707,880	$12,161	3.8%	$16.51	+3.3%	COMMON STOCK	57638P104
MDU	MDU RES GROUP INC	666,855	$12,123	3.8%	$12.29	+37.6%	COM	552690109
RH	RH	25,530	$11,305	3.5%	$348.24	+2.1%	COM	74967X103
FNF	FIDELITY NATIONAL FINANCIAL	178,997	$10,455	3.2%	$36.88	+51.0%	FNF GROUP COM	31620R303
SPG	SIMON PPTY GROUP INC NEW	59,536	$10,294	3.2%	$90.15	+83.7%	COM	828806109
SRAD	SPORTRADAR GROUP AG	479,738	$9,796	3.0%	$20.42	—	CLASS A ORD SHS	H8088L103
WD	WALKER & DUNLOP INC	93,173	$8,887	2.8%	$80.53	+29.2%	COM	93148P102
PUBM	PUBMATIC INC	578,259	$8,518	2.6%	$15.78	-1.8%	COM CL A	74467Q103
GENI	GENIUS SPORTS LIMITED	973,862	$8,463	2.6%	$8.35	0.0%	SHARES CL A	G3934V109
COMP	COMPASS INC	728,209	$5,017	1.6%	$6.31	+0.5%	CL A	20464U100
IWM	ISHARES TR	10,000	$2,283	0.7%	$228.29	—	RUSSELL 2000 ETF	464287655
DE	DEERE & CO	4,215	$1,944	0.6%	$413.99	0.0%	COM	244199105
UPS	UNITED PARCEL SERVICE INC	11,896	$1,577	0.5%	$122.34	0.0%	CL B	911312106
JBHT	HUNT J B TRANS SVCS INC	7,504	$1,312	0.4%	$176.51	0.0%	COM	445658107
APD	AIR PRODS & CHEMS INC	3,581	$1,141	0.4%	$304.00	0.0%	COM	009158106
BALL	BALL CORP	17,591	$956	0.3%	$60.20	0.0%	COM	058498106
TXN	TEXAS INSTRS INC	4,659	$918	0.3%	$193.15	0.0%	COM	882508104
DOW	DOW INC	18,287	$746	0.2%	$42.94	0.0%	COM	260557103
BRK/B	BERKSHIRE HATHAWAY INC DEL	510	$235	0.1%	$350.99	+31.5%	CL B NEW	084670702