Latest Nixon Capital, LLC Stock Portfolio
$259Million
Equity Portfolio Value
Last Reported on: 14 May, 2024
About Nixon Capital, LLC and it’s 13F Hedge Fund Stock Holdings
Nixon Capital, LLC is a hedge fund based in AUSTIN, TX. On 30-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $199 Millions. In it's latest 13F Holdings report, Nixon Capital, LLC reported an equity portfolio of $259.7 Millions as of 31 Mar, 2024.
The top stock holdings of Nixon Capital, LLC are UBER, PYPL, SLG. The fund has invested 9.8% of it's portfolio in UBER TECHNOLOGIES INC and 7.9% of portfolio in PAYPAL HLDGS INC.
They significantly reduced their stock positions in AMERICAN EXPRESS CO (AXP), EOG RES INC (EOG) and PIONEER NAT RES CO (PXD). Nixon Capital, LLC opened new stock positions in ONESPAWORLD HOLDINGS LIMITED (OSW), MDU RES GROUP INC (MDU) and ISHARES RUSSELL 2000 VALUE (AGG). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), STONECO LTD (STNE) and NU HLDGS LTD (NU).
The top stock holdings of Nixon Capital, LLC are UBER, PYPL, SLG. The fund has invested 9.8% of it's portfolio in UBER TECHNOLOGIES INC and 7.9% of portfolio in PAYPAL HLDGS INC.
They significantly reduced their stock positions in AMERICAN EXPRESS CO (AXP), EOG RES INC (EOG) and PIONEER NAT RES CO (PXD). Nixon Capital, LLC opened new stock positions in ONESPAWORLD HOLDINGS LIMITED (OSW), MDU RES GROUP INC (MDU) and ISHARES RUSSELL 2000 VALUE (AGG). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), STONECO LTD (STNE) and NU HLDGS LTD (NU).
New Buys
| Ticker | $ Bought |
|---|---|
| ONESPAWORLD HOLDINGS LIMITED | 9,726,760 |
| MDU RES GROUP INC | 9,325,840 |
| ISHARES RUSSELL 2000 VALUE | 3,176,200 |
| SUPER MICRO COMPUTER INC | 2,181,660 |
| WELLS FARGO CO NEW | 99,692 |
| WYNDHAM HOTELS & RESORTS INC | 33,770 |
New stocks bought by Nixon Capital, LLC
Additions
| Ticker | % Inc. |
|---|---|
| NVIDIA CORPORATION | 637 |
| STONECO LTD | 228 |
| NU HLDGS LTD | 179 |
| VORNADO RLTY TR | 41.07 |
| PAYPAL HLDGS INC | 35.23 |
| SL GREEN RLTY CORP | 34.62 |
| YETI HLDGS INC | 30.03 |
| VESTIS CORPORATION | 25.12 |
Additions to existing portfolio by Nixon Capital, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| AMERICAN EXPRESS CO | -99.69 |
| EOG RES INC | -98.82 |
| PIONEER NAT RES CO | -98.47 |
| CONOCOPHILLIPS | -98.39 |
| FIDELITY NATIONAL FINANCIAL | -50.56 |
| SIMON PPTY GROUP INC NEW | -49.51 |
Nixon Capital, LLC reduced stake in above stock
Sold off
Current Stock Holdings of Nixon Capital, LLC
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AGG | ISHARES RUSSELL 2000 VALUE | 1.22 | 20,000 | 3,176,200 | NEW | ||
| AXP | AMERICAN EXPRESS CO | 0.02 | 218 | 49,637 | REDUCED | -99.69 | |
| CE | CELANESE CORP DEL | 4.85 | 73,299 | 12,597,200 | ADDED | 3.61 | |
| COP | CONOCOPHILLIPS | 0.04 | 742 | 94,442 | REDUCED | -98.39 | |
| DIS | DISNEY WALT CO | 6.94 | 147,352 | 18,030,000 | ADDED | 17.13 | |
| EOG | EOG RES INC | 0.03 | 514 | 65,710 | REDUCED | -98.82 | |
| FGEN | FIBROGEN INC | 0.01 | 7,274 | 17,094 | UNCHANGED | 0.00 | |
| FNF | FIDELITY NATIONAL FINANCIAL | 3.35 | 163,379 | 8,698,070 | REDUCED | -50.56 | |
| KMX | CARMAX INC | 4.65 | 138,685 | 12,080,900 | ADDED | 3.55 | |
| MDU | MDU RES GROUP INC | 3.59 | 370,073 | 9,325,840 | NEW | ||
| NU | NU HLDGS LTD | 3.97 | 864,989 | 10,319,300 | ADDED | 179 | |
| NVDA | NVIDIA CORPORATION | 0.38 | 1,106 | 999,338 | ADDED | 637 | |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 3.75 | 735,205 | 9,726,760 | NEW | ||
| PUBM | PUBMATIC INC | 5.01 | 548,245 | 13,004,400 | ADDED | 3.06 | |
| PXD | PIONEER NAT RES CO | 0.03 | 263 | 69,038 | REDUCED | -98.47 | |
| PYPL | PAYPAL HLDGS INC | 7.92 | 307,005 | 20,566,300 | ADDED | 35.23 | |
| RH | RH | 3.22 | 24,048 | 8,374,960 | ADDED | 3.49 | |
| SLG | SL GREEN RLTY CORP | 7.16 | 335,717 | 18,591,200 | ADDED | 34.62 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.84 | 2,000 | 2,181,660 | NEW | ||
| SONY | SONY GROUP CORP | 6.57 | 199,119 | 17,072,500 | ADDED | 3.31 | |
| SPG | SIMON PPTY GROUP INC NEW | 3.31 | 54,708 | 8,591,860 | REDUCED | -49.51 | |
| STNE | STONECO LTD | 3.04 | 474,416 | 7,880,050 | ADDED | 228 | |
| UBER | UBER TECHNOLOGIES INC | 9.75 | 328,906 | 25,322,500 | ADDED | 2.38 | |
| VNO | VORNADO RLTY TR | 6.45 | 582,247 | 16,751,200 | ADDED | 41.07 | |
| WD | WALKER & DUNLOP INC | 3.34 | 85,757 | 8,666,600 | ADDED | 3.34 | |
| WFC | WELLS FARGO CO NEW | 0.04 | 1,720 | 99,692 | NEW | ||
| WH | WYNDHAM HOTELS & RESORTS INC | 0.01 | 440 | 33,770 | NEW | ||
| YETI | YETI HLDGS INC | 4.19 | 282,151 | 10,876,900 | ADDED | 30.03 | |
| VESTIS CORPORATION | 6.24 | 839,232 | 16,200,600 | ADDED | 25.12 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.08 | 510 | 214,466 | UNCHANGED | 0.00 |