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| Name: |
Nixon Capital LLC |
| City: |
Austin |
| State: |
TX |
| Zip: |
78756 |
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data |
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| Holdings
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6 |
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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 |
|
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 |
|
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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... |
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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... |
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WFC |
Wells Fargo & Co |
24 |
New |
$60.93 |
$100,000 |
1,720 |
0.04% |
100,000 |
1,720 |
0 |
Domestic Money Center... |
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WH |
Wyndham Hotels & Resorts, Inc. |
29 |
New |
$70.35 |
$34,000 |
440 |
0.01% |
34,000 |
440 |
0 |
N/A |
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