13F-HR filed by Nixon Capital, LLC
Nixon Capital, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 24 holding rows worth $192,555,387.
- Accession
- 0001846352-23-000006
- Filer
- CIK 1846352
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 24 entries on the cover page, a total value of $192,555,387 stated on the cover page (in dollars after the unit check, H1), rows summing to $192,555,387 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 192,323 | $17,316,763 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 319,960 | $13,812,673 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 81,666 | $13,111,476 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 108,036 | $12,475,997 | dollars as filed | |
| American Express Company | 025816109 | COM | 70,289 | $12,244,344 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 330,187 | $11,886,732 | dollars as filed | |
| RH | 74967X103 | COM | 34,380 | $11,331,304 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 109,333 | $11,327,992 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 98,103 | $11,226,907 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 50,857 | $10,536,553 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 110,221 | $9,840,531 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 228,156 | $9,737,698 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 531,935 | $9,723,772 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 695,305 | $8,858,186 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 102,507 | $8,579,836 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 216,958 | $8,426,649 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 447,584 | $7,121,061 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 31,047 | $3,595,243 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 5,000 | $704,000 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 6,000 | $299,880 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 5,000 | $204,150 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,500 | $182,250 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 1,697 | $10,250 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 46 | $1,140 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001846352-23-000006 | this filing | 2023-08-14 | acceptance time not in the bulk data set |