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| Name: |
Nixon Capital LLC |
| City: |
Austin |
| State: |
TX |
| Zip: |
78756 |
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30 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
UBER |
Uber Technologies, Inc |
1 |
- |
$65.48 |
$25,322,000 |
328,906 |
9.75% |
5,542,000 |
7,644 |
0.019 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
2 |
- |
$62.19 |
$20,566,000 |
307,005 |
7.92% |
6,625,000 |
79,986 |
0.026 |
N/A |
|
|
SLG |
Sl Green Realty Corp |
3 |
- |
$51.56 |
$18,591,000 |
335,717 |
7.16% |
7,326,000 |
86,329 |
0.463 |
REIT - Diversified |
|
|
DIS |
Walt Disney Co |
4 |
- |
$103.02 |
$18,030,000 |
147,352 |
6.94% |
6,672,000 |
21,553 |
0.008 |
Entertainment - Diver... |
|
|
SNE |
Sony Corporation (ADR) |
5 |
- |
$84.84 |
$17,072,000 |
199,119 |
6.57% |
-1,178,000 |
6,381 |
0.016 |
Electronic Equipment |
|
|
VNO |
Vornado Realty Trust |
6 |
- |
$23.99 |
$16,751,000 |
582,247 |
6.45% |
5,091,000 |
169,500 |
0.304 |
REIT - Diversified |
|
|
VSTS |
Vestis Corp |
7 |
- |
$12.64 |
$16,201,000 |
839,232 |
6.24% |
2,022,000 |
168,499 |
0.642 |
N/A |
|
|
PUBM |
Pubmatic, Inc. |
8 |
- |
$0.00 |
$13,004,000 |
548,245 |
5.01% |
4,328,000 |
16,285 |
1.285 |
N/A |
|
|
CE |
Celanese Corp |
9 |
- |
$153.21 |
$12,597,000 |
73,299 |
4.85% |
1,605,000 |
2,554 |
0.063 |
Synthetics |
|
|
KMX |
CarMax Inc |
10 |
- |
$69.76 |
$12,081,000 |
138,685 |
4.65% |
1,803,000 |
4,756 |
0.077 |
Auto Dealerships |
|
|
YETI |
Yeti Holdings, Inc. |
11 |
- |
$0.00 |
$10,877,000 |
282,151 |
4.19% |
-359,000 |
65,161 |
0.282 |
N/A |
|
|
NU |
Nu Holdings Ord Shs Class A |
12 |
- |
$0.00 |
$10,319,000 |
864,989 |
3.97% |
7,737,000 |
554,973 |
0.025 |
N/A |
|
|
OSW |
Onespaworld Holdings Ltd |
13 |
New |
$15.35 |
$9,727,000 |
735,205 |
3.75% |
9,727,000 |
735,205 |
0.736 |
N/A |
|
|
MDU |
MDU Resources Group Inc |
14 |
New |
$25.36 |
$9,326,000 |
370,073 |
3.59% |
9,326,000 |
370,073 |
0.185 |
Multi Utilities |
|
|
FNF |
Fidelity National Financial... |
15 |
- |
$51.16 |
$8,698,000 |
163,379 |
3.35% |
-8,164,000 |
-167,112 |
0.056 |
Surety & Title Insurance |
|
|
WD |
Walker & Dunlop Inc |
16 |
- |
$98.73 |
$8,667,000 |
85,757 |
3.34% |
-545,000 |
2,771 |
0.275 |
Property Management |
|
|
SPG |
Simon Property Group Inc |
17 |
- |
$146.19 |
$8,592,000 |
54,708 |
3.31% |
-6,863,000 |
-53,642 |
0.018 |
REIT - Retail |
|
|
RH |
Restoration Hardware Holdin... |
18 |
- |
$254.31 |
$8,375,000 |
24,048 |
3.23% |
1,602,000 |
810 |
0.1 |
Home Furnishing Stores |
|
|
STNE |
Stoneco Ltd |
19 |
- |
$0.00 |
$7,880,000 |
474,416 |
3.03% |
5,275,000 |
329,960 |
0.21 |
N/A |
|
|
IWN |
iShares Russell 2000 Value |
20 |
New |
$156.78 |
$3,176,000 |
20,000 |
1.22% |
3,176,000 |
20,000 |
0.024 |
Closed - End Fund - E... |
|
|
SMCI |
Super Micro Computer Inc |
21 |
New |
$873.27 |
$2,182,000 |
2,000 |
0.84% |
2,182,000 |
2,000 |
0.004 |
Networking & Communic... |
|
|
NVDA |
NVIDIA Corporation |
22 |
- |
$949.50 |
$999,000 |
1,106 |
0.38% |
925,000 |
956 |
0 |
Semiconductor - Speci... |
|
|
BRK.B |
Berkshire Hathaway B |
23 |
- |
$413.99 |
$214,000 |
510 |
0.08% |
32,000 |
0 |
0 |
Property & Casualty I... |
|
|
WFC |
Wells Fargo & Co |
24 |
New |
$60.93 |
$100,000 |
1,720 |
0.04% |
100,000 |
1,720 |
0 |
Domestic Money Center... |
|
|
COP |
ConocoPhillips |
25 |
- |
$118.19 |
$94,000 |
742 |
0.04% |
-5,254,000 |
-45,337 |
0 |
Integrated Oil & Gas |
|
|
PXD |
Pioneer Natural Resources Co |
26 |
- |
$275.32 |
$69,000 |
263 |
0.03% |
-3,804,000 |
-16,959 |
0 |
Independent Oil & Gas |
|
|
EOG |
EOG Resources Inc |
27 |
- |
$126.05 |
$66,000 |
514 |
0.03% |
-5,210,000 |
-43,104 |
0 |
Independent Oil & Gas |
|
|
AXP |
American Express Co |
28 |
- |
$240.09 |
$50,000 |
218 |
0.02% |
-13,144,000 |
-70,211 |
0 |
Credit Services |
|
|
WH |
Wyndham Hotels & Resorts, Inc. |
29 |
New |
$70.35 |
$34,000 |
440 |
0.01% |
34,000 |
440 |
0 |
N/A |
|
|
FGEN |
Fibrogen Inc |
30 |
- |
$1.23 |
$17,000 |
7,274 |
0.01% |
11,000 |
0 |
0.008 |
N/A |
|
