Nixon Capital, LLC Diversified Active

Location: Austin, TX

CIK: 0001846352 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value: $290M (100.0% shares, 0.0% debt)

Holdings (23)

UBER UBER TECHNOLOGIES INC 9.6%

Value $27.69M Shares 380,077 Est. Cost $35.09 Unrealized +105.3%

PYPL PAYPAL HLDGS INC 8.2%

Value $23.88M Shares 366,018 Est. Cost $60.80 Unrealized +27.8%

SLG SL GREEN RLTY CORP 7.3%

Value $21.12M Shares 366,068 Est. Cost $44.12 Unrealized —

CCL CARNIVAL CORP 7.0%

Value $20.14M Shares 1,031,187 Est. Cost $18.92 Unrealized +25.7%

KMX CARMAX INC 6.1%

Value $17.68M Shares 226,905 Est. Cost $71.53 Unrealized +12.1%

SONY SONY GROUP CORP 6.0%

Value $17.5M Shares 689,073 Est. Cost $4012.57 Unrealized —

NU NU HLDGS LTD 5.9%

Value $17.02M Shares 1,662,478 Est. Cost $10.76 Unrealized +9.8%

OSW ONESPAWORLD HOLDINGS LIMITED 5.2%

Value $14.92M Shares 888,408 Est. Cost $13.94 Unrealized +38.3%

GTLS CHART INDS INC 4.7%

Value $13.64M Shares 94,495 Est. Cost $138.24 Unrealized +33.2%

FNF FIDELITY NATIONAL FINANCIAL 4.2%

Value $12.18M Shares 187,205 Est. Cost $37.72 Unrealized +48.6%

COMP COMPASS INC 4.1%

Value $12M Shares 1,374,187 Est. Cost $7.06 Unrealized +12.1%

MDU MDU RES GROUP INC 4.1%

Value $12M Shares 709,412 Est. Cost $12.56 Unrealized +33.5%

ECG EVERUS CONSTR GROUP 4.0%

Value $11.62M Shares 313,236 Est. Cost $59.50 Unrealized -9.5%

SRAD SPORTRADAR GROUP AG 3.9%

Value $11.22M Shares 519,059 Est. Cost $20.51 Unrealized —

GENI GENIUS SPORTS LIMITED 3.6%

Value $10.4M Shares 1,038,629 Est. Cost $8.40 Unrealized +10.3%

SPG SIMON PPTY GROUP INC NEW 3.6%

Value $10.39M Shares 62,568 Est. Cost $93.87 Unrealized +77.8%

MBC MASTERBRAND INC 3.5%

Value $10.01M Shares 766,501 Est. Cost $16.41 Unrealized -7.3%

WD WALKER & DUNLOP INC 2.9%

Value $8.527M Shares 99,898 Est. Cost $80.94 Unrealized +7.0%

Value $6.453M Shares 27,529 Est. Cost $348.10 Unrealized -0.5%

PUBM PUBMATIC INC 2.0%

Value $5.747M Shares 628,753 Est. Cost $15.57 Unrealized -15.3%

SHOO MADDEN STEVEN LTD 1.6%

Value $4.678M Shares 175,596 Est. Cost $34.29 Unrealized 0.0%

DAL DELTA AIR LINES INC DEL 0.2%

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

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $272K Shares 510 Est. Cost $350.99 Unrealized +38.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UBER	UBER TECHNOLOGIES INC	380,077	$27.69M	9.6%	$35.09	+105.3%	COM	90353T100
PYPL	PAYPAL HLDGS INC	366,018	$23.88M	8.2%	$60.80	+27.8%	COM	70450Y103
SLG	SL GREEN RLTY CORP	366,068	$21.12M	7.3%	$44.12	—	COM	78440X887
CCL	CARNIVAL CORP	1,031,187	$20.14M	7.0%	$18.92	+25.7%	UNIT 99/99/9999	143658300
KMX	CARMAX INC	226,905	$17.68M	6.1%	$71.53	+12.1%	COM	143130102
SONY	SONY GROUP CORP	689,073	$17.5M	6.0%	$4012.57	—	SPONSORED ADR	835699307
NU	NU HLDGS LTD	1,662,478	$17.02M	5.9%	$10.76	+9.8%	ORD SHS CL A	G6683N103
OSW	ONESPAWORLD HOLDINGS LIMITED	888,408	$14.92M	5.2%	$13.94	+38.3%	COM	P73684113
GTLS	CHART INDS INC	94,495	$13.64M	4.7%	$138.24	+33.2%	COM	16115Q308
FNF	FIDELITY NATIONAL FINANCIAL	187,205	$12.18M	4.2%	$37.72	+48.6%	FNF GROUP COM	31620R303
COMP	COMPASS INC	1,374,187	$12M	4.1%	$7.06	+12.1%	CL A	20464U100
MDU	MDU RES GROUP INC	709,412	$12M	4.1%	$12.56	+33.5%	COM	552690109
ECG	EVERUS CONSTR GROUP	313,236	$11.62M	4.0%	$59.50	-9.5%	COM	300426103
SRAD	SPORTRADAR GROUP AG	519,059	$11.22M	3.9%	$20.51	—	CLASS A ORD SHS	H8088L103
GENI	GENIUS SPORTS LIMITED	1,038,629	$10.4M	3.6%	$8.40	+10.3%	SHARES CL A	G3934V109
SPG	SIMON PPTY GROUP INC NEW	62,568	$10.39M	3.6%	$93.87	+77.8%	COM	828806109
MBC	MASTERBRAND INC	766,501	$10.01M	3.5%	$16.41	-7.3%	COMMON STOCK	57638P104
WD	WALKER & DUNLOP INC	99,898	$8.527M	2.9%	$80.94	+7.0%	COM	93148P102
RH	RH	27,529	$6.453M	2.2%	$348.10	-0.5%	COM	74967X103
PUBM	PUBMATIC INC	628,753	$5.747M	2.0%	$15.57	-15.3%	COM CL A	74467Q103
SHOO	MADDEN STEVEN LTD	175,596	$4.678M	1.6%	$34.29	0.0%	COM	556269108
DAL	DELTA AIR LINES INC DEL	10,000	$436K	0.2%	—	—	Call	247361702
BRK/B	BERKSHIRE HATHAWAY INC DEL	510	$272K	0.1%	$350.99	+38.5%	CL B NEW	084670702