Nixon Capital as of March 31, 2025
Portfolio Holdings for Nixon Capital
Nixon Capital holds 23 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Uber Technologies (UBER) | 9.6 | $28M | 380k | 72.86 | |
| Paypal Holdings (PYPL) | 8.2 | $24M | 366k | 65.25 | |
| Sl Green Realty Corp (SLG) | 7.3 | $21M | 366k | 57.70 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 7.0 | $20M | 1.0M | 19.53 | |
| CarMax (KMX) | 6.1 | $18M | 227k | 77.92 | |
| Sony Group Corp Sponsored Adr (SONY) | 6.0 | $18M | 689k | 25.39 | |
| Nu Hldgs Ord Shs Cl A (NU) | 5.9 | $17M | 1.7M | 10.24 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 5.2 | $15M | 888k | 16.79 | |
| Chart Industries (GTLS) | 4.7 | $14M | 95k | 144.36 | |
| Fidelity National Financial Fnf Group Com (FNF) | 4.2 | $12M | 187k | 65.08 | |
| Compass Cl A (COMP) | 4.1 | $12M | 1.4M | 8.73 | |
| MDU Resources (MDU) | 4.1 | $12M | 709k | 16.91 | |
| Everus Constr Group (ECG) | 4.0 | $12M | 313k | 37.09 | |
| Sportradar Group Class A Ord Shs (SRAD) | 3.9 | $11M | 519k | 21.62 | |
| Genius Sports Shares Cl A (GENI) | 3.6 | $10M | 1.0M | 10.01 | |
| Simon Property (SPG) | 3.6 | $10M | 63k | 166.08 | |
| Masterbrand Common Stock (MBC) | 3.5 | $10M | 767k | 13.06 | |
| Walker & Dunlop (WD) | 2.9 | $8.5M | 100k | 85.36 | |
| Rh (RH) | 2.2 | $6.5M | 28k | 234.41 | |
| Pubmatic Com Cl A (PUBM) | 2.0 | $5.7M | 629k | 9.14 | |
| Steven Madden (SHOO) | 1.6 | $4.7M | 176k | 26.64 | |
| Delta Air Lines Inc Del Com New Call Option (DAL) | 0.2 | $436k | 10k | 43.60 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $272k | 510.00 | 532.58 |
