Nixon Capital
Latest statistics and disclosures from Nixon Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SONY, UBER, SPOT, SPG, AXP, and represent 35.81% of Nixon Capital's stock portfolio.
- Added to shares of these 10 stocks: PARA (+$7.1M), CE, YETI, KRE, SONY, SPG, FNF, EOG, COP, PXD.
- Started 3 new stock positions in CE, KRE, PARA.
- Reduced shares in these 2 stocks: FTCH (-$5.1M), WFC.
- Nixon Capital was a net buyer of stock by $4.3M.
- Nixon Capital has $193M in assets under management (AUM), dropping by 13.46%.
- 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 24 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Sony Group Corp Sponsored Adr (SONY) | 9.0 | $17M | 192k | 90.04 |
|
|
| Uber Technologies (UBER) | 7.2 | $14M | 320k | 43.17 |
|
|
| Spotify Technology SHS (SPOT) | 6.8 | $13M | 82k | 160.55 |
|
|
| Simon Property (SPG) | 6.5 | $13M | 108k | 115.48 |
|
|
| American Express Company (AXP) | 6.4 | $12M | 70k | 174.20 |
|
|
| Fidelity National Financial Fnf Group Com (FNF) | 6.2 | $12M | 330k | 36.00 |
|
|
| Rh (RH) | 5.9 | $11M | 34k | 329.59 |
|
|
| ConocoPhillips (COP) | 5.9 | $11M | 109k | 103.61 |
|
|
| EOG Resources (EOG) | 5.8 | $11M | 98k | 114.44 |
|
|
| Pioneer Natural Resources (PXD) | 5.5 | $11M | 51k | 207.18 |
|
|
| Walt Disney Company (DIS) | 5.1 | $9.8M | 110k | 89.28 |
|
|
| Wells Fargo & Company (WFC) | 5.1 | $9.7M | -32% | 228k | 42.68 |
|
| PubMatic Com Cl A (PUBM) | 5.0 | $9.7M | 532k | 18.28 |
|
|
| StoneCo Com Cl A (STNE) | 4.6 | $8.9M | 695k | 12.74 |
|
|
| CarMax (KMX) | 4.5 | $8.6M | 103k | 83.70 |
|
|
| Yeti Hldgs (YETI) | 4.4 | $8.4M | +41% | 217k | 38.84 |
|
| Paramount Global Class B Com (PARA) | 3.7 | $7.1M | NEW | 448k | 15.91 |
|
| Celanese Corporation (CE) | 1.9 | $3.6M | NEW | 31k | 115.80 |
|
| iShares Russell 2000 Value Rus 2000 Val Etf (IWN) | 0.4 | $704k | 5.0k | 140.80 |
|
|
| Agnico (AEM) | 0.2 | $300k | 6.0k | 49.98 |
|
|
| SPDR S&P Regional Banking ETF S&p Regl Bkg (KRE) | 0.1 | $204k | NEW | 5.0k | 40.83 |
|
| Moderna (MRNA) | 0.1 | $182k | 1.5k | 121.50 |
|
|
| Farfetch Ltd Cl A Ord Sh Cl A (FTCH) | 0.0 | $10k | -99% | 1.7k | 6.04 |
|
| F&G Annuities & Life Common Stock (FG) | 0.0 | $1.1k | 46.00 | 24.78 |
|
Past Filings by Nixon Capital
SEC 13F filings are viewable for Nixon Capital going back to 2020
- 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