Investor Details
| Filer Name: | NIXON CAPITAL, LLC |
|---|---|
| CIK: | 1846352 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-13 |
| Number of Holdings: | 30 |
| Portfolio Value: | $0.32B |
Nixon Capital, Llc Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| PYPL | US | PAYPAL HOLDINGS INC | 343,178 | $31M | 9.56% | 3.9% | - |
| UBER | US | UBER TECHNOLOGIES INC | 359,304 | $24M | 7.56% | 4.8% | - |
| SLG | US | SL GREEN REALTY CORP | 350,489 | $24M | 7.30% | 0.3% | - |
| SONY | US | SONY GROUP CORP - SP ADR | 1,082,650 | $23M | 7.02% | 422.5% | - |
| CCL | US | CARNIVAL CORP | 763,828 | $19M | 5.98% | 4.5% | - |
| KMX | US | CARMAX INC | 225,749 | $18M | 5.48% | 56.3% | - |
| GTLS | US | CHART INDUSTRIES INC | 82,086 | $18M | 5.45% | -4.5% | - |
| OSW | US | ONESPAWORLD HOLDINGS LTD | 822,789 | $16M | 5.09% | 1.6% | - |
| 300426103 | - | EVERUS CONSTRUCTION GRO | 195,411 | $15M | 4.61% | 100.0% | - |
| NU | US | NU HOLDINGS LTD/CAYMAN ISL-A | 1,201,473 | $14M | 4.47% | 2.0% | - |
| VNO | US | VORNADO REALTY TRUST | 307,849 | $13M | 3.96% | -49.1% | - |
| MBC | US | MASTERBRAND INC | 707,880 | $12M | 3.77% | 1.9% | - |
| MDU | US | MDU RESOURCES GROUP INC | 666,855 | $12M | 3.76% | 9.5% | - |
| RH | US | RH | 25,530 | $11M | 3.51% | -31.0% | - |
| FNF | US | FIDELITY NATIONAL FINANCIAL | 178,997 | $10M | 3.24% | 5.8% | - |
| SPG | US | SIMON PROPERTY GROUP INC | 59,536 | $10M | 3.19% | 4.7% | - |
| SRAD | US | SPORTRADAR GROUP AG-A | 479,738 | $10M | 3.04% | 100.0% | - |
| WD | US | WALKER & DUNLOP INC | 93,173 | $9M | 2.76% | 4.3% | - |
| PUBM | US | PUBMATIC INC-CLASS A | 578,259 | $9M | 2.64% | 1.4% | - |
| GENI | US | GENIUS SPORTS LTD | 973,862 | $8M | 2.62% | 100.0% | - |