Nixon Capital
Latest statistics and disclosures from Nixon Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PYPL, UBER, SLG, VNO, SONY, and represent 42.06% of Nixon Capital's stock portfolio.
- Added to shares of these 10 stocks: CCL (+$14M), MBC (+$13M), GTLS (+$11M), MDU (+$6.5M), RH, NU, MGRC, PYPL, OSW, UBER.
- Started 9 new stock positions in AEM, MGRC, COMP, IWD, CCL, GTLS, XOM, DOUG, MBC.
- Reduced shares in these 8 stocks: DIS (-$18M), VSTS (-$16M), YETI (-$11M), IWN, , STNE, Pioneer Natural Resources, NVDA.
- Sold out of its positions in DIS, VSTS, IWN, Pioneer Natural Resources, Super Micro Computer, YETI.
- Nixon Capital was a net buyer of stock by $14M.
- Nixon Capital has $285M in assets under management (AUM), dropping by 9.60%.
- Central Index Key (CIK): 0001846352
Tip: Access up to 7 years of quarterly data
Positions held by Nixon Capital consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Nixon Capital
Nixon Capital holds 33 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Paypal Holdings (PYPL) | 9.1 | $26M | +7% | 330k | 78.03 |
|
| Uber Technologies (UBER) | 9.1 | $26M | +4% | 343k | 75.16 |
|
| Sl Green Realty Corp (SLG) | 8.5 | $24M | +4% | 349k | 69.61 |
|
| Vornado Rlty Tr Sh Ben Int (VNO) | 8.4 | $24M | +3% | 605k | 39.40 |
|
| Sony Group Corp Sponsored Adr (SONY) | 7.0 | $20M | +4% | 207k | 96.57 |
|
| MDU Resources (MDU) | 5.9 | $17M | +64% | 609k | 27.41 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 5.6 | $16M | +36% | 1.2M | 13.65 |
|
| Carnival Corp Unit 99/99/9999 (CCL) | 4.7 | $14M | NEW | 731k | 18.48 |
|
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 4.7 | $13M | +10% | 810k | 16.51 |
|
| Masterbrand Common Stock (MBC) | 4.5 | $13M | NEW | 695k | 18.54 |
|
| Rh (RH) | 4.3 | $12M | +53% | 37k | 334.43 |
|
| CarMax (KMX) | 3.9 | $11M | +4% | 144k | 77.38 |
|
| Chart Industries (GTLS) | 3.8 | $11M | NEW | 86k | 124.14 |
|
| Fidelity National Financial Fnf Group Com (FNF) | 3.7 | $11M | +3% | 169k | 62.06 |
|
| Celanese Corporation (CE) | 3.6 | $10M | +4% | 76k | 135.96 |
|
| Walker & Dunlop (WD) | 3.6 | $10M | +4% | 89k | 113.59 |
|
| Simon Property (SPG) | 3.4 | $9.6M | +3% | 57k | 169.02 |
|
| Pubmatic Com Cl A (PUBM) | 3.0 | $8.5M | +4% | 570k | 14.87 |
|
| McGrath Rent (MGRC) | 1.5 | $4.3M | NEW | 41k | 105.28 |
|
| Stoneco Com Cl A (STNE) | 1.3 | $3.7M | -31% | 326k | 11.26 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $235k | 510.00 | 460.26 |
|
|
| Agnico (AEM) | 0.1 | $161k | NEW | 2.0k | 80.56 |
|
| NVIDIA Corporation (NVDA) | 0.0 | $129k | -4% | 1.1k | 121.44 |
|
| Wells Fargo & Company (WFC) | 0.0 | $97k | 1.7k | 56.49 |
|
|
| Compass Cl A (COMP) | 0.0 | $92k | NEW | 15k | 6.11 |
|
| Douglas Elliman (DOUG) | 0.0 | $92k | NEW | 50k | 1.83 |
|
| ConocoPhillips (COP) | 0.0 | $78k | 742.00 | 105.28 |
|
|
| Exxon Mobil Corporation (XOM) | 0.0 | $72k | NEW | 611.00 | 117.22 |
|
| EOG Resources (EOG) | 0.0 | $63k | 514.00 | 122.93 |
|
|
| American Express Company (AXP) | 0.0 | $59k | 218.00 | 271.20 |
|
|
| Wyndham Hotels And Resorts (WH) | 0.0 | $34k | 440.00 | 78.14 |
|
|
| Fibrogen (FGEN) | 0.0 | $2.9k | 7.3k | 0.40 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $759.000000 | NEW | 4.00 | 189.75 |
|
Past Filings by Nixon Capital
SEC 13F filings are viewable for Nixon Capital going back to 2020
- Nixon Capital 2024 Q3 filed Nov. 13, 2024
- Nixon Capital 2024 Q1 filed May 14, 2024
- Nixon Capital 2023 Q3 filed Nov. 14, 2023
- Nixon Capital 2023 Q2 filed Aug. 14, 2023
- Nixon Capital 2023 Q1 filed May 16, 2023
- Nixon Capital 2022 Q4 filed Feb. 10, 2023
- Nixon Capital 2022 Q3 filed Nov. 14, 2022
- Nixon Capital 2022 Q2 filed Aug. 12, 2022
- Nixon Capital 2022 Q1 filed May 12, 2022
- Nixon Capital 2021 Q4 filed Feb. 8, 2022
- Nixon Capital 2021 Q3 filed Nov. 15, 2021
- Nixon Capital 2021 Q2 filed Aug. 10, 2021
- Nixon Capital 2021 Q1 filed May 12, 2021
- Nixon Capital 2020 Q4 filed Feb. 16, 2021