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 (SMCI) | 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 (PXD) | 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 (FGEN) | 0.0 | $17k | 7.3k | 2.35 |