13F-HR filed by Nixon Capital, LLC
Nixon Capital, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-13, with 30 holding rows worth $322,535,347.
- Accession
- 0001941040-25-000149
- Filer
- CIK 1846352
- Filed
- 2025-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 30 entries on the cover page, a total value of $322,535,347 stated on the cover page (in dollars after the unit check, H1), rows summing to $322,535,347 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 |
|---|---|---|---|---|---|---|
| PAYPALHLDGSINC | 70450Y103 | STOK | 343,178 | $30,834,544 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 359,304 | $24,367,998 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 350,489 | $23,549,356 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,082,650 | $22,649,038 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 763,828 | $19,286,657 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 225,749 | $17,669,375 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 82,086 | $17,580,359 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 822,789 | $16,422,869 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 195,411 | $14,870,778 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,201,473 | $14,405,662 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 307,849 | $12,766,499 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 707,880 | $12,161,379 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 666,855 | $12,123,424 | dollars as filed | |
| RH | 74967X103 | COM | 25,530 | $11,304,940 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 178,997 | $10,455,215 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 59,536 | $10,293,775 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 479,738 | $9,796,250 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 93,173 | $8,886,841 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 578,259 | $8,517,756 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 973,862 | $8,462,861 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 728,209 | $5,017,361 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,000 | $2,282,900 | dollars as filed | |
| Deere & Company | 244199105 | COM | 4,215 | $1,944,111 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 11,896 | $1,576,815 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 7,504 | $1,312,488 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,581 | $1,140,983 | dollars as filed | |
| BALL CORP | 058498106 | COM | 17,591 | $955,720 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,659 | $918,056 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 18,287 | $746,476 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 510 | $234,861 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001941040-25-000149 | this filing | 2025-02-13 | acceptance time not in the bulk data set |