13F-HR filed by Nixon Capital, LLC
Nixon Capital, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 28 holding rows worth $219,066,190.
- Accession
- 0001846352-24-000004
- Filer
- CIK 1846352
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 28 entries on the cover page, a total value of $219,066,190 stated on the cover page (in dollars after the unit check, H1), rows summing to $219,066,190 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 |
|---|---|---|---|---|---|---|
| Uber Technologies | 90353T100 | COM | 339,094 | $24,645,352 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 345,087 | $19,545,728 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 315,466 | $18,306,492 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 204,341 | $17,358,768 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 598,081 | $15,723,550 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 597,855 | $15,006,161 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,007,359 | $12,984,858 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 797,642 | $12,259,758 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 564,312 | $11,461,177 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 142,516 | $10,452,123 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 75,463 | $10,179,204 | dollars as filed | |
| RH | 74967X103 | COM | 36,559 | $8,936,482 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 88,152 | $8,656,526 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 56,229 | $8,535,562 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 167,276 | $8,266,780 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 672,558 | $8,063,970 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 529,378 | $7,771,269 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 510 | $207,468 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,060 | $130,952 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,000 | $130,800 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,720 | $102,151 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 742 | $84,870 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 611 | $70,338 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 514 | $64,697 | dollars as filed | |
| American Express Company | 025816109 | COM | 218 | $50,478 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 440 | $32,560 | dollars as filed | |
| INVESCO QQQ TR | 46090E953 | PUT | 275 | $31,625 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 7,274 | $6,491 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001846352-24-000004 | this filing | 2024-08-14 | acceptance time not in the bulk data set |