13F-HR filed by Nixon Capital, LLC
Nixon Capital, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 23 holding rows worth $289,520,971.
- Accession
- 0001941040-25-000310
- Filer
- CIK 1846352
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 23 entries on the cover page, a total value of $289,520,971 stated on the cover page (in dollars after the unit check, H1), rows summing to $289,520,971 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 | 380,077 | $27,692,411 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 366,018 | $23,882,675 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 366,068 | $21,122,124 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,031,187 | $20,139,083 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 226,905 | $17,680,438 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 689,073 | $17,495,564 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,662,478 | $17,023,775 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 888,408 | $14,916,371 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 94,495 | $13,641,299 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 187,205 | $12,183,302 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 1,374,187 | $11,996,653 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 709,412 | $11,996,157 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 313,236 | $11,617,924 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 519,059 | $11,222,056 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 1,038,629 | $10,396,677 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 62,568 | $10,391,294 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 766,501 | $10,010,504 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 99,898 | $8,527,294 | dollars as filed | |
| RH | 74967X103 | COM | 27,529 | $6,453,073 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 628,753 | $5,746,803 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 175,596 | $4,677,878 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 10,000 | $436,000 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 510 | $271,616 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001941040-25-000310 | this filing | 2025-05-15 | acceptance time not in the bulk data set |