Nixon Capital, LLC Diversified Active

CIK: 0001846352 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 24, 2025

Total Value ($000): $328,668 (100.0% shares, 0.0% debt)

Holdings (25)

UBER UBER TECHNOLOGIES INC 10.8%

Value ($000) $35,531 Shares 362,675 Est. Cost $35.09 Unrealized +166.5%

NU NU HLDGS LTD 7.9%

Value ($000) $26,077 Shares 1,628,806 Est. Cost $10.76 Unrealized +29.7%

CCL CARNIVAL CORP 7.5%

Value ($000) $24,745 Shares 855,917 Est. Cost $19.16 Unrealized +57.6%

PYPL PAYPAL HLDGS INC 7.3%

Value ($000) $24,008 Shares 358,003 Est. Cost $60.80 Unrealized +15.7%

SHOO MADDEN STEVEN LTD 7.2%

Value ($000) $23,625 Shares 705,650 Est. Cost $25.83 Unrealized +7.4%

GTLS CHART INDS INC 5.7%

Value ($000) $18,768 Shares 93,772 Est. Cost $138.24 Unrealized +37.5%

OSW ONESPAWORLD HOLDINGS LIMITED 5.5%

Value ($000) $18,165 Shares 859,274 Est. Cost $13.94 Unrealized +56.3%

BIL SPDR SERIES TRUST 5.2%

Value ($000) $17,178 Shares 187,230 Est. Cost $91.75 Unrealized —

SN SHARKNINJA INC 5.0%

Value ($000) $16,491 Shares 159,874 Est. Cost $89.61 Unrealized +27.5%

MBC MASTERBRAND INC 4.9%

Value ($000) $16,207 Shares 1,230,596 Est. Cost $14.77 Unrealized -16.3%

COMP COMPASS INC 4.9%

Value ($000) $15,998 Shares 1,992,277 Est. Cost $7.15 Unrealized +13.3%

DECK DECKERS OUTDOOR CORP 4.5%

Value ($000) $14,741 Shares 145,416 Est. Cost $110.12 Unrealized -1.0%

SPG SIMON PPTY GROUP INC NEW 3.4%

Value ($000) $11,238 Shares 59,884 Est. Cost $93.87 Unrealized +80.1%

SONY SONY GROUP CORP 3.3%

Value ($000) $10,741 Shares 373,068 Est. Cost $4012.57 Unrealized —

GENI GENIUS SPORTS LIMITED 3.2%

Value ($000) $10,376 Shares 838,127 Est. Cost $8.40 Unrealized +42.3%

ECG EVERUS CONSTR GROUP 2.9%

Value ($000) $9,595 Shares 111,895 Est. Cost $59.50 Unrealized +24.9%

WD WALKER & DUNLOP INC 2.8%

Value ($000) $9,352 Shares 111,839 Est. Cost $79.90 Unrealized -0.7%

LUXE LUXEXPERIENCE BV 2.8%

Value ($000) $9,266 Shares 1,090,099 Est. Cost $8.28 Unrealized —

SRAD SPORTRADAR GROUP AG 2.7%

Value ($000) $8,828 Shares 328,191 Est. Cost $20.51 Unrealized —

FNF FIDELITY NATIONAL FINANCIAL 1.9%

Value ($000) $6,305 Shares 104,231 Est. Cost $37.72 Unrealized +46.1%

AEO AMERICAN EAGLE OUTFITTERS IN 0.1%

Value ($000) $400 Shares 23,400 Est. Cost $13.49 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $307 Shares 610 Est. Cost $376.71 Unrealized +28.6%

AAPL APPLE INC 0.1%

Value ($000) $259 Shares 1,018 Est. Cost $201.41 Unrealized +12.0%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $259 Shares 280 Est. Cost $990.72 Unrealized -3.4%

MSFT MICROSOFT CORP 0.1%

Value ($000) $207 Shares 400 Est. Cost $508.71 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UBER	UBER TECHNOLOGIES INC	362,675	$35,531	10.8%	$35.09	+166.5%	COM	90353T100
NU	NU HLDGS LTD	1,628,806	$26,077	7.9%	$10.76	+29.7%	ORD SHS CL A	G6683N103
CCL	CARNIVAL CORP	855,917	$24,745	7.5%	$19.16	+57.6%	UNIT 99/99/9999	143658300
PYPL	PAYPAL HLDGS INC	358,003	$24,008	7.3%	$60.80	+15.7%	COM	70450Y103
SHOO	MADDEN STEVEN LTD	705,650	$23,625	7.2%	$25.83	+7.4%	COM	556269108
GTLS	CHART INDS INC	93,772	$18,768	5.7%	$138.24	+37.5%	COM	16115Q308
OSW	ONESPAWORLD HOLDINGS LIMITED	859,274	$18,165	5.5%	$13.94	+56.3%	COM	P73684113
BIL	SPDR SERIES TRUST	187,230	$17,178	5.2%	$91.75	—	BLOOMBERG 1-3 MO	78468R663
SN	SHARKNINJA INC	159,874	$16,491	5.0%	$89.61	+27.5%	COM SHS	G8068L108
MBC	MASTERBRAND INC	1,230,596	$16,207	4.9%	$14.77	-16.3%	COMMON STOCK	57638P104
COMP	COMPASS INC	1,992,277	$15,998	4.9%	$7.15	+13.3%	CL A	20464U100
DECK	DECKERS OUTDOOR CORP	145,416	$14,741	4.5%	$110.12	-1.0%	COM	243537107
SPG	SIMON PPTY GROUP INC NEW	59,884	$11,238	3.4%	$93.87	+80.1%	COM	828806109
SONY	SONY GROUP CORP	373,068	$10,741	3.3%	$4012.57	—	SPONSORED ADR	835699307
GENI	GENIUS SPORTS LIMITED	838,127	$10,376	3.2%	$8.40	+42.3%	SHARES CL A	G3934V109
ECG	EVERUS CONSTR GROUP	111,895	$9,595	2.9%	$59.50	+24.9%	COM	300426103
WD	WALKER & DUNLOP INC	111,839	$9,352	2.8%	$79.90	-0.7%	COM	93148P102
LUXE	LUXEXPERIENCE BV	1,090,099	$9,266	2.8%	$8.28	—	SPONSORED ADS	55406W103
SRAD	SPORTRADAR GROUP AG	328,191	$8,828	2.7%	$20.51	—	CLASS A ORD SHS	H8088L103
FNF	FIDELITY NATIONAL FINANCIAL	104,231	$6,305	1.9%	$37.72	+46.1%	COM SHS	31620R303
AEO	AMERICAN EAGLE OUTFITTERS IN	23,400	$400	0.1%	$13.49	0.0%	COM	02553E106
BRK/B	BERKSHIRE HATHAWAY INC DEL	610	$307	0.1%	$376.71	+28.6%	CL B NEW	084670702
AAPL	APPLE INC	1,018	$259	0.1%	$201.41	+12.0%	COM	037833100
COST	COSTCO WHSL CORP NEW	280	$259	0.1%	$990.72	-3.4%	COM	22160K105
MSFT	MICROSOFT CORP	400	$207	0.1%	$508.71	0.0%	COM	594918104