13F-HR filed by Nixon Capital, LLC
Nixon Capital, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-12, with 20 holding rows worth $175,125,000.
- Accession
- 0001846352-22-000002
- Filer
- CIK 1846352
- Filed
- 2022-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 20 entries on the cover page, a total value of $175,125,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $175,125,279 with VALUE read as dollars, detected, 13F file number 028-20945. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Wells Fargo & Company | 949746101 | COM | 318,278 | $15,423,752 | dollars, detected | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 300,557 | $14,679,204 | dollars, detected | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 135,679 | $13,935,590 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 105,403 | $13,866,819 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 43,768 | $10,943,313 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 107,305 | $10,730,500 | dollars, detected | |
| American Express Company | 025816109 | COM | 56,182 | $10,506,034 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 87,350 | $10,414,740 | dollars, detected | |
| RH | 74967X103 | COM | 28,395 | $9,259,326 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 66,713 | $9,150,355 | dollars, detected | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 95,962 | $8,127,022 | dollars, detected | |
| YETI HLDGS INC COM | 98585X104 | Stock | 134,667 | $8,077,327 | dollars, detected | |
| GARMIN LTD SHS | H2906T109 | Stock | 58,177 | $6,900,374 | dollars, detected | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 241,848 | $6,367,858 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 45,075 | $5,963,423 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 143,099 | $5,536,500 | dollars, detected | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 118,133 | $5,483,734 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 44,615 | $4,854,112 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 108,394 | $4,741,154 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,300 | $164,142 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001846352-22-000002 | this filing | 2022-05-12 | acceptance time not in the bulk data set |