Nixon Capital as of March 31, 2024
Portfolio Holdings for Nixon Capital
Nixon Capital holds 30 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Uber Technologies (UBER) | 9.8 | $25M | 329k | 76.99 | |
| Paypal Holdings (PYPL) | 7.9 | $21M | 307k | 66.99 | |
| Sl Green Realty Corp (SLG) | 7.2 | $19M | 336k | 55.38 | |
| Walt Disney Company (DIS) | 6.9 | $18M | 147k | 122.36 | |
| Sony Group Corp Sponsored Adr (SONY) | 6.6 | $17M | 199k | 85.74 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 6.5 | $17M | 582k | 28.77 | |
| Vestis Corporation Com Shs (VSTS) | 6.2 | $16M | 839k | 19.30 | |
| Pubmatic Com Cl A (PUBM) | 5.0 | $13M | 548k | 23.72 | |
| Celanese Corporation (CE) | 4.9 | $13M | 73k | 171.86 | |
| CarMax (KMX) | 4.7 | $12M | 139k | 87.11 | |
| Yeti Hldgs (YETI) | 4.2 | $11M | 282k | 38.55 | |
| Nu Hldgs Ord Shs Cl A (NU) | 4.0 | $10M | 865k | 11.93 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 3.7 | $9.7M | 735k | 13.23 | |
| MDU Resources (MDU) | 3.6 | $9.3M | 370k | 25.20 | |
| Fidelity National Financial Fnf Group Com (FNF) | 3.3 | $8.7M | 163k | 53.24 | |
| Walker & Dunlop (WD) | 3.3 | $8.7M | 86k | 101.06 | |
| Simon Property (SPG) | 3.3 | $8.6M | 55k | 157.05 | |
| Rh (RH) | 3.2 | $8.4M | 24k | 348.26 | |
| Stoneco Com Cl A (STNE) | 3.0 | $7.9M | 474k | 16.61 | |
| iSHARES RUSSELL 2000 VALUE Rus 2000 Val Etf (IWN) | 1.2 | $3.2M | 20k | 158.81 | |
| Super Micro Computer Put | 0.8 | $2.2M | 2.0k | 1090.83 | |
| NVIDIA Corporation (NVDA) | 0.4 | $999k | 1.1k | 903.56 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $215k | 510.00 | 420.52 | |
| Wells Fargo & Company (WFC) | 0.0 | $100k | 1.7k | 57.96 | |
| ConocoPhillips (COP) | 0.0 | $94k | 742.00 | 127.28 | |
| Pioneer Natural Resources | 0.0 | $69k | 263.00 | 262.50 | |
| EOG Resources (EOG) | 0.0 | $66k | 514.00 | 127.84 | |
| American Express Company (AXP) | 0.0 | $50k | 218.00 | 227.69 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $34k | 440.00 | 76.75 | |
| Fibrogen | 0.0 | $17k | 7.3k | 2.35 |
