Nixon Capital, LLC Diversified Active

CIK: 0001846352 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $289,521 (100.0% shares, 0.0% debt)

Holdings (23)

UBER UBER TECHNOLOGIES INC 9.6%

Value ($000) $27,692 Shares 380,077 Est. Cost $35.09 Unrealized +105.3%

PYPL PAYPAL HLDGS INC 8.2%

Value ($000) $23,883 Shares 366,018 Est. Cost $60.80 Unrealized +27.8%

SLG SL GREEN RLTY CORP 7.3%

Value ($000) $21,122 Shares 366,068 Est. Cost $44.12 Unrealized —

CCL CARNIVAL CORP 7.0%

Value ($000) $20,139 Shares 1,031,187 Est. Cost $18.92 Unrealized +25.7%

KMX CARMAX INC 6.1%

Value ($000) $17,680 Shares 226,905 Est. Cost $71.53 Unrealized +12.1%

SONY SONY GROUP CORP 6.0%

Value ($000) $17,496 Shares 689,073 Est. Cost $4012.57 Unrealized —

NU NU HLDGS LTD 5.9%

Value ($000) $17,024 Shares 1,662,478 Est. Cost $10.76 Unrealized +9.8%

OSW ONESPAWORLD HOLDINGS LIMITED 5.2%

Value ($000) $14,916 Shares 888,408 Est. Cost $13.94 Unrealized +38.3%

GTLS CHART INDS INC 4.7%

Value ($000) $13,641 Shares 94,495 Est. Cost $138.24 Unrealized +33.2%

FNF FIDELITY NATIONAL FINANCIAL 4.2%

Value ($000) $12,183 Shares 187,205 Est. Cost $37.72 Unrealized +48.6%

COMP COMPASS INC 4.1%

Value ($000) $11,997 Shares 1,374,187 Est. Cost $7.06 Unrealized +12.1%

MDU MDU RES GROUP INC 4.1%

Value ($000) $11,996 Shares 709,412 Est. Cost $12.56 Unrealized +33.5%

ECG EVERUS CONSTR GROUP 4.0%

Value ($000) $11,618 Shares 313,236 Est. Cost $59.50 Unrealized -9.5%

SRAD SPORTRADAR GROUP AG 3.9%

Value ($000) $11,222 Shares 519,059 Est. Cost $20.51 Unrealized —

GENI GENIUS SPORTS LIMITED 3.6%

Value ($000) $10,397 Shares 1,038,629 Est. Cost $8.40 Unrealized +10.3%

SPG SIMON PPTY GROUP INC NEW 3.6%

Value ($000) $10,391 Shares 62,568 Est. Cost $93.87 Unrealized +77.8%

MBC MASTERBRAND INC 3.5%

Value ($000) $10,011 Shares 766,501 Est. Cost $16.41 Unrealized -7.3%

WD WALKER & DUNLOP INC 2.9%

Value ($000) $8,527 Shares 99,898 Est. Cost $80.94 Unrealized +7.0%

Value ($000) $6,453 Shares 27,529 Est. Cost $348.10 Unrealized -0.5%

PUBM PUBMATIC INC 2.0%

Value ($000) $5,747 Shares 628,753 Est. Cost $15.57 Unrealized -15.3%

SHOO MADDEN STEVEN LTD 1.6%

Value ($000) $4,678 Shares 175,596 Est. Cost $34.29 Unrealized 0.0%

DAL DELTA AIR LINES INC DEL 0.2%

Value ($000) $436 Shares 10,000 Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $272 Shares 510 Est. Cost $350.99 Unrealized +38.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UBER	UBER TECHNOLOGIES INC	380,077	$27,692	9.6%	$35.09	+105.3%	COM	90353T100
PYPL	PAYPAL HLDGS INC	366,018	$23,883	8.2%	$60.80	+27.8%	COM	70450Y103
SLG	SL GREEN RLTY CORP	366,068	$21,122	7.3%	$44.12	—	COM	78440X887
CCL	CARNIVAL CORP	1,031,187	$20,139	7.0%	$18.92	+25.7%	UNIT 99/99/9999	143658300
KMX	CARMAX INC	226,905	$17,680	6.1%	$71.53	+12.1%	COM	143130102
SONY	SONY GROUP CORP	689,073	$17,496	6.0%	$4012.57	—	SPONSORED ADR	835699307
NU	NU HLDGS LTD	1,662,478	$17,024	5.9%	$10.76	+9.8%	ORD SHS CL A	G6683N103
OSW	ONESPAWORLD HOLDINGS LIMITED	888,408	$14,916	5.2%	$13.94	+38.3%	COM	P73684113
GTLS	CHART INDS INC	94,495	$13,641	4.7%	$138.24	+33.2%	COM	16115Q308
FNF	FIDELITY NATIONAL FINANCIAL	187,205	$12,183	4.2%	$37.72	+48.6%	FNF GROUP COM	31620R303
COMP	COMPASS INC	1,374,187	$11,997	4.1%	$7.06	+12.1%	CL A	20464U100
MDU	MDU RES GROUP INC	709,412	$11,996	4.1%	$12.56	+33.5%	COM	552690109
ECG	EVERUS CONSTR GROUP	313,236	$11,618	4.0%	$59.50	-9.5%	COM	300426103
SRAD	SPORTRADAR GROUP AG	519,059	$11,222	3.9%	$20.51	—	CLASS A ORD SHS	H8088L103
GENI	GENIUS SPORTS LIMITED	1,038,629	$10,397	3.6%	$8.40	+10.3%	SHARES CL A	G3934V109
SPG	SIMON PPTY GROUP INC NEW	62,568	$10,391	3.6%	$93.87	+77.8%	COM	828806109
MBC	MASTERBRAND INC	766,501	$10,011	3.5%	$16.41	-7.3%	COMMON STOCK	57638P104
WD	WALKER & DUNLOP INC	99,898	$8,527	2.9%	$80.94	+7.0%	COM	93148P102
RH	RH	27,529	$6,453	2.2%	$348.10	-0.5%	COM	74967X103
PUBM	PUBMATIC INC	628,753	$5,747	2.0%	$15.57	-15.3%	COM CL A	74467Q103
SHOO	MADDEN STEVEN LTD	175,596	$4,678	1.6%	$34.29	0.0%	COM	556269108
DAL	DELTA AIR LINES INC DEL	10,000	$436	0.2%	—	—	Call	247361702
BRK/B	BERKSHIRE HATHAWAY INC DEL	510	$272	0.1%	$350.99	+38.5%	CL B NEW	084670702