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| Name: |
Nixon Capital LLC |
| City: |
Austin |
| State: |
TX |
| Zip: |
78756 |
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| Holdings
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31 |
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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 |
- |
$97.48 |
$27,692,000 |
380,077 |
9.58% |
3,324,000 |
20,773 |
0.022 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
2 |
- |
$75.03 |
$23,883,000 |
366,018 |
8.26% |
-6,952,000 |
22,840 |
0.031 |
N/A |
|
|
SLG |
Sl Green Realty Corp |
3 |
- |
$61.71 |
$21,122,000 |
366,068 |
7.31% |
-2,427,000 |
15,579 |
0.504 |
REIT - Diversified |
|
|
CCL |
Carnival Corp |
4 |
- |
$28.84 |
$20,139,000 |
1,031,187 |
6.97% |
852,000 |
267,359 |
0.143 |
Sporting and Park Ent... |
|
|
KMX |
CarMax Inc |
5 |
- |
$68.38 |
$17,680,000 |
226,905 |
6.12% |
11,000 |
1,156 |
0.127 |
Auto Dealerships |
|
|
SNE |
Sony Corporation (ADR) |
6 |
- |
$84.84 |
$17,496,000 |
689,073 |
6.05% |
-5,153,000 |
-393,577 |
0.055 |
Electronic Equipment |
|
|
NU |
Nu Holdings Ord Shs Class A |
7 |
- |
$0.00 |
$17,024,000 |
1,662,478 |
5.89% |
2,618,000 |
461,005 |
0.048 |
N/A |
|
|
OSW |
Onespaworld Holdings Ltd |
8 |
- |
$21.13 |
$14,916,000 |
888,408 |
5.16% |
-1,507,000 |
65,619 |
0.889 |
N/A |
|
|
GTLS |
Chart Industries Inc |
9 |
- |
$167.42 |
$13,641,000 |
94,495 |
4.72% |
-3,939,000 |
12,409 |
0.185 |
Scientific & Technica... |
|
|
FNF |
Fidelity National Financial... |
10 |
- |
$55.17 |
$12,183,000 |
187,205 |
4.21% |
1,728,000 |
8,208 |
0.064 |
Surety & Title Insurance |
|
|
COMP |
Compass, Inc. |
11 |
- |
$0.00 |
$11,997,000 |
1,374,187 |
4.15% |
6,980,000 |
645,978 |
0 |
N/A |
|
|
MDU |
MDU Resources Group Inc |
12 |
- |
$16.38 |
$11,996,000 |
709,412 |
4.15% |
-127,000 |
42,557 |
0.354 |
Multi Utilities |
|
|
ECG |
Everus Construction Group, ... |
13 |
- |
$65.31 |
$11,618,000 |
313,236 |
4.02% |
-3,253,000 |
117,825 |
0.615 |
N/A |
|
|
SRAD |
Sportradar Group Ord Shs Cl... |
14 |
- |
$28.84 |
$11,222,000 |
519,059 |
3.88% |
1,426,000 |
39,321 |
0.253 |
N/A |
|
|
GENI |
Genius Sports |
15 |
- |
$10.44 |
$10,397,000 |
1,038,629 |
3.6% |
1,934,000 |
64,767 |
0.542 |
N/A |
|
|
SPG |
Simon Property Group Inc |
16 |
- |
$163.45 |
$10,391,000 |
62,568 |
3.59% |
97,000 |
3,032 |
0.02 |
REIT - Retail |
|
|
MBC |
Masterbrand, Inc. |
17 |
- |
$11.40 |
$10,011,000 |
766,501 |
3.46% |
-2,150,000 |
58,621 |
0.599 |
N/A |
|
|
WD |
Walker & Dunlop Inc |
18 |
- |
$72.69 |
$8,527,000 |
99,898 |
2.95% |
-360,000 |
6,725 |
0.32 |
Property Management |
|
|
RH |
Restoration Hardware Holdin... |
19 |
- |
$199.62 |
$6,453,000 |
27,529 |
2.23% |
-4,852,000 |
1,999 |
0.115 |
Home Furnishing Stores |
|
|
PUBM |
Pubmatic, Inc. |
20 |
- |
$0.00 |
$5,747,000 |
628,753 |
1.99% |
-2,771,000 |
50,494 |
1.473 |
N/A |
|
|
SHOO |
Madden Steven Ltd |
21 |
New |
$25.59 |
$4,678,000 |
175,596 |
1.62% |
4,678,000 |
175,596 |
0.211 |
Textile - Apparel Foo... |
|
|
BRK.B |
Berkshire Hathaway B |
22 |
- |
$477.47 |
$272,000 |
510 |
0.09% |
37,000 |
0 |
0 |
Property & Casualty I... |
|
|
UPS |
United Parcel Service Inc |
23 |
Closed |
$102.38 |
$0 |
0 |
0% |
-1,577,000 |
-11,896 |
0 |
AirDelivery & Freight... |
|
|
BLL |
Ball Corp |
29 |
Closed |
$58.76 |
$0 |
0 |
0% |
-956,000 |
-17,591 |
0 |
Packaging & Containers |
|
|
VNO |
Vornado Realty Trust |
28 |
Closed |
$37.64 |
$0 |
0 |
0% |
-12,766,000 |
-307,849 |
0 |
REIT - Diversified |
|
|
APD |
Air Products & Chemicals Inc |
27 |
Closed |
$292.35 |
$0 |
0 |
0% |
-1,141,000 |
-3,581 |
0 |
Diversified Chemicals |
|
|
TXN |
Texas Instruments Inc |
26 |
Closed |
$216.63 |
$0 |
0 |
0% |
-918,000 |
-4,659 |
0 |
Semiconductor- Broad... |
|
|
DE |
Deere & Co |
25 |
Closed |
$508.91 |
$0 |
0 |
0% |
-1,944,000 |
-4,215 |
0 |
Farm & Construction M... |
|
|
JBHT |
JB Hunt Transport Services Inc |
31 |
Closed |
$153.05 |
$0 |
0 |
0% |
-1,312,000 |
-7,504 |
0 |
Trucking |
|
|
DOW |
DOW Inc |
24 |
Closed |
$29.06 |
$0 |
0 |
0% |
-746,000 |
-18,287 |
0 |
Diversified Chemicals |
|
|
IWM |
iShares Tr Russell 2000 Indx |
30 |
Closed |
$221.25 |
$0 |
0 |
0% |
-2,283,000 |
-10,000 |
0 |
Closed - End Fund - E... |
|
