Nixon Capital
Latest statistics and disclosures from Nixon Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SONY, UBER, FNF, COP, EOG, and represent 39.00% of Nixon Capital's stock portfolio.
- Added to shares of these 10 stocks: SLG (+$7.9M), VNO (+$7.8M), WD (+$6.2M), CE, UBER, SONY, SPG, FNF, YETI, COP.
- Started 4 new stock positions in SLG, VNO, WD, NVDA.
- Reduced shares in these 10 stocks: SPOT (-$13M), WFC (-$9.7M), PARA (-$7.1M), RH, IWN, AEM, , MRNA, FTCHF, FG.
- Sold out of its positions in AEM, FG, FTCHF, IWN, MRNA, KRE, PARA, WFC, SPOT.
- Nixon Capital was a net seller of stock by $-8.3M.
- Nixon Capital has $180M in assets under management (AUM), dropping by -6.44%.
- Central Index Key (CIK): 0001846352
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Portfolio Holdings for Nixon Capital
Nixon Capital holds 19 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Sony Group Corp Sponsored Adr (SONY) | 8.9 | $16M | 194k | 82.41 |
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| Uber Technologies (UBER) | 8.2 | $15M | 323k | 45.99 |
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| Fidelity National Financial Fnf Group Com (FNF) | 7.6 | $14M | 332k | 41.30 |
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| ConocoPhillips (COP) | 7.3 | $13M | 110k | 119.80 |
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| EOG Resources (EOG) | 6.9 | $13M | 99k | 126.76 |
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| Simon Property (SPG) | 6.5 | $12M | 109k | 108.03 |
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| Pioneer Natural Resources (PXD) | 6.5 | $12M | 51k | 229.55 |
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| American Express Company (AXP) | 5.9 | $11M | 71k | 149.19 |
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| Yeti Hldgs (YETI) | 5.9 | $11M | 219k | 48.22 |
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| Walt Disney Company (DIS) | 5.0 | $9.0M | 111k | 81.05 |
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| Sl Green Realty Corp (SLG) | 4.4 | $7.9M | NEW | 212k | 37.30 |
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| Vornado Rlty Tr Sh Ben Int (VNO) | 4.3 | $7.8M | NEW | 344k | 22.68 |
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| Stoneco Com Cl A (STNE) | 4.2 | $7.5M | 703k | 10.67 |
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| CarMax (KMX) | 4.1 | $7.3M | 103k | 70.73 |
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| Celanese Corporation (CE) | 3.7 | $6.7M | +72% | 54k | 125.52 |
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| Pubmatic Com Cl A (PUBM) | 3.6 | $6.5M | 537k | 12.10 |
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| Walker & Dunlop (WD) | 3.4 | $6.2M | NEW | 84k | 74.24 |
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| Rh (RH) | 3.4 | $6.2M | -31% | 23k | 264.36 |
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| NVIDIA Corporation (NVDA) | 0.0 | $65k | NEW | 150.00 | 434.99 |
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Past Filings by Nixon Capital
SEC 13F filings are viewable for Nixon Capital going back to 2020
- 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