Nixon Capital
Latest statistics and disclosures from Nixon Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are UBER, PYPL, SLG, DIS, SONY, and represent 38.35% of Nixon Capital's stock portfolio.
- Added to shares of these 10 stocks: PYPL (+$21M), VSTS (+$16M), NU (+$10M), OSW (+$9.7M), MDU (+$9.3M), VNO (+$6.9M), SLG (+$6.8M), DIS, CE, IWN.
- Started 11 new stock positions in PYPL, WFC, OSW, WH, NU, IWN, SMCI, MDU, FGEN, BRK.B. VSTS.
- Reduced shares in these 7 stocks: AXP (-$16M), COP (-$14M), PXD (-$13M), EOG (-$13M), FNF (-$9.0M), SPG (-$8.5M), STNE.
- Nixon Capital was a net buyer of stock by $24M.
- Nixon Capital has $260M in assets under management (AUM), dropping by 44.14%.
- 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 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 | NEW | 307k | 66.99 |
|
| Sl Green Realty Corp (SLG) | 7.2 | $19M | +58% | 336k | 55.38 |
|
| Walt Disney Company (DIS) | 6.9 | $18M | +32% | 147k | 122.36 |
|
| Sony Group Corp Sponsored Adr (SONY) | 6.6 | $17M | +2% | 199k | 85.74 |
|
| Vornado Rlty Tr Sh Ben Int (VNO) | 6.5 | $17M | +69% | 582k | 28.77 |
|
| Vestis Corporation Com Shs (VSTS) | 6.2 | $16M | NEW | 839k | 19.30 |
|
| Pubmatic Com Cl A (PUBM) | 5.0 | $13M | +2% | 548k | 23.72 |
|
| Celanese Corporation (CE) | 4.9 | $13M | +36% | 73k | 171.86 |
|
| CarMax (KMX) | 4.7 | $12M | +34% | 139k | 87.11 |
|
| Yeti Hldgs (YETI) | 4.2 | $11M | +28% | 282k | 38.55 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 4.0 | $10M | NEW | 865k | 11.93 |
|
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 3.7 | $9.7M | NEW | 735k | 13.23 |
|
| MDU Resources (MDU) | 3.6 | $9.3M | NEW | 370k | 25.20 |
|
| Fidelity National Financial Fnf Group Com (FNF) | 3.3 | $8.7M | -50% | 163k | 53.24 |
|
| Walker & Dunlop (WD) | 3.3 | $8.7M | +2% | 86k | 101.06 |
|
| Simon Property (SPG) | 3.3 | $8.6M | -49% | 55k | 157.05 |
|
| Rh (RH) | 3.2 | $8.4M | +2% | 24k | 348.26 |
|
| Stoneco Com Cl A (STNE) | 3.0 | $7.9M | -32% | 474k | 16.61 |
|
| iSHARES RUSSELL 2000 VALUE Rus 2000 Val Etf (IWN) | 1.2 | $3.2M | NEW | 20k | 158.81 |
|
| Super Micro Computer Put (SMCI) | 0.8 | $2.2M | NEW | 2.0k | 1090.83 |
|
| NVIDIA Corporation (NVDA) | 0.4 | $999k | +637% | 1.1k | 903.56 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $215k | NEW | 510.00 | 420.52 |
|
| Wells Fargo & Company (WFC) | 0.0 | $100k | NEW | 1.7k | 57.96 |
|
| ConocoPhillips (COP) | 0.0 | $94k | -99% | 742.00 | 127.28 |
|
| Pioneer Natural Resources (PXD) | 0.0 | $69k | -99% | 263.00 | 262.50 |
|
| EOG Resources (EOG) | 0.0 | $66k | -99% | 514.00 | 127.84 |
|
| American Express Company (AXP) | 0.0 | $50k | -99% | 218.00 | 227.69 |
|
| Wyndham Hotels And Resorts (WH) | 0.0 | $34k | NEW | 440.00 | 76.75 |
|
| Fibrogen (FGEN) | 0.0 | $17k | NEW | 7.3k | 2.35 |
|
Past Filings by Nixon Capital
SEC 13F filings are viewable for Nixon Capital going back to 2020
- Nixon Capital 2024 Q1 filed May 14, 2024
- 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