Nixon Capital, LLC Diversified Active

CIK: 0001846352 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 4, 2025

Total Value ($000): $307,250 (100.0% shares, 0.0% debt)

Holdings (24)

UBER UBER TECHNOLOGIES INC 11.1%

Value ($000) $33,990 Shares 364,304 Est. Cost $35.09 Unrealized +134.6%

CCL CARNIVAL CORP 10.5%

Value ($000) $32,201 Shares 1,145,131 Est. Cost $19.16 Unrealized +11.7%

PYPL PAYPAL HLDGS INC 8.7%

Value ($000) $26,666 Shares 358,797 Est. Cost $60.80 Unrealized +12.4%

NU NU HLDGS LTD 7.3%

Value ($000) $22,425 Shares 1,634,511 Est. Cost $10.76 Unrealized +11.3%

ECG EVERUS CONSTR GROUP 6.3%

Value ($000) $19,342 Shares 304,448 Est. Cost $59.50 Unrealized -14.9%

OSW ONESPAWORLD HOLDINGS LIMITED 5.7%

Value ($000) $17,627 Shares 864,474 Est. Cost $13.94 Unrealized +30.7%

SHOO MADDEN STEVEN LTD 5.5%

Value ($000) $16,989 Shares 708,466 Est. Cost $25.83 Unrealized -10.8%

GTLS CHART INDS INC 5.0%

Value ($000) $15,352 Shares 93,243 Est. Cost $138.24 Unrealized +6.2%

SRAD SPORTRADAR GROUP AG 4.6%

Value ($000) $14,232 Shares 506,851 Est. Cost $20.51 Unrealized —

SN SHARKNINJA INC 4.6%

Value ($000) $14,026 Shares 141,690 Est. Cost $86.45 Unrealized 0.0%

COMP COMPASS INC 3.6%

Value ($000) $10,978 Shares 1,748,126 Est. Cost $7.02 Unrealized -2.4%

GENI GENIUS SPORTS LIMITED 3.5%

Value ($000) $10,672 Shares 1,026,195 Est. Cost $8.40 Unrealized +18.9%

SONY SONY GROUP CORP 3.2%

Value ($000) $9,762 Shares 375,038 Est. Cost $4012.57 Unrealized —

SPG SIMON PPTY GROUP INC NEW 3.2%

Value ($000) $9,689 Shares 60,271 Est. Cost $93.87 Unrealized +62.7%

MBC MASTERBRAND INC 3.1%

Value ($000) $9,598 Shares 878,107 Est. Cost $15.73 Unrealized -29.6%

KMX CARMAX INC 3.1%

Value ($000) $9,575 Shares 142,471 Est. Cost $71.53 Unrealized -6.0%

DECK DECKERS OUTDOOR CORP 3.1%

Value ($000) $9,574 Shares 92,886 Est. Cost $110.72 Unrealized 0.0%

WD WALKER & DUNLOP INC 2.5%

Value ($000) $7,816 Shares 110,903 Est. Cost $79.90 Unrealized -11.7%

SLG SL GREEN RLTY CORP 2.2%

Value ($000) $6,718 Shares 108,536 Est. Cost $44.12 Unrealized —

FNF FIDELITY NATIONAL FINANCIAL 1.9%

Value ($000) $5,881 Shares 104,898 Est. Cost $37.72 Unrealized +45.7%

LUXE LUXEXPERIENCE BV 1.1%

Value ($000) $3,354 Shares 422,410 Est. Cost $7.94 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $296 Shares 610 Est. Cost $376.71 Unrealized +34.8%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $277 Shares 280 Est. Cost $990.72 Unrealized 0.0%

AAPL APPLE INC 0.1%

Value ($000) $209 Shares 1,017 Est. Cost $201.41 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UBER	UBER TECHNOLOGIES INC	364,304	$33,990	11.1%	$35.09	+134.6%	COM	90353T100
CCL	CARNIVAL CORP	1,145,131	$32,201	10.5%	$19.16	+11.7%	UNIT 99/99/9999	143658300
PYPL	PAYPAL HLDGS INC	358,797	$26,666	8.7%	$60.80	+12.4%	COM	70450Y103
NU	NU HLDGS LTD	1,634,511	$22,425	7.3%	$10.76	+11.3%	ORD SHS CL A	G6683N103
ECG	EVERUS CONSTR GROUP	304,448	$19,342	6.3%	$59.50	-14.9%	COM	300426103
OSW	ONESPAWORLD HOLDINGS LIMITED	864,474	$17,627	5.7%	$13.94	+30.7%	COM	P73684113
SHOO	MADDEN STEVEN LTD	708,466	$16,989	5.5%	$25.83	-10.8%	COM	556269108
GTLS	CHART INDS INC	93,243	$15,352	5.0%	$138.24	+6.2%	COM	16115Q308
SRAD	SPORTRADAR GROUP AG	506,851	$14,232	4.6%	$20.51	—	CLASS A ORD SHS	H8088L103
SN	SHARKNINJA INC	141,690	$14,026	4.6%	$86.45	0.0%	COM SHS	G8068L108
COMP	COMPASS INC	1,748,126	$10,978	3.6%	$7.02	-2.4%	CL A	20464U100
GENI	GENIUS SPORTS LIMITED	1,026,195	$10,672	3.5%	$8.40	+18.9%	SHARES CL A	G3934V109
SONY	SONY GROUP CORP	375,038	$9,762	3.2%	$4012.57	—	SPONSORED ADR	835699307
SPG	SIMON PPTY GROUP INC NEW	60,271	$9,689	3.2%	$93.87	+62.7%	COM	828806109
MBC	MASTERBRAND INC	878,107	$9,598	3.1%	$15.73	-29.6%	COMMON STOCK	57638P104
KMX	CARMAX INC	142,471	$9,575	3.1%	$71.53	-6.0%	COM	143130102
DECK	DECKERS OUTDOOR CORP	92,886	$9,574	3.1%	$110.72	0.0%	COM	243537107
WD	WALKER & DUNLOP INC	110,903	$7,816	2.5%	$79.90	-11.7%	COM	93148P102
SLG	SL GREEN RLTY CORP	108,536	$6,718	2.2%	$44.12	—	COM	78440X887
FNF	FIDELITY NATIONAL FINANCIAL	104,898	$5,881	1.9%	$37.72	+45.7%	COM SHS	31620R303
LUXE	LUXEXPERIENCE BV	422,410	$3,354	1.1%	$7.94	—	SPONSORED ADS	55406W103
BRK/B	BERKSHIRE HATHAWAY INC DEL	610	$296	0.1%	$376.71	+34.8%	CL B NEW	084670702
COST	COSTCO WHSL CORP NEW	280	$277	0.1%	$990.72	0.0%	COM	22160K105
AAPL	APPLE INC	1,017	$209	0.1%	$201.41	0.0%	COM	037833100