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Latest Nixon Capital, LLC Stock Portfolio

$223Million

Equity Portfolio Value
Last Reported on: 14 Feb, 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 $180.2 Millions as of 30 Sep, 2023.

The top stock holdings of Nixon Capital, LLC are , UBER, FNF. The fund has invested 8.9% of it's portfolio in SONY GROUP CORP and 8.2% of portfolio in UBER TECHNOLOGIES INC.

The fund managers got completely rid off SPOTIFY TECHNOLOGY, WELLS FARGO & CO (WFC) and PARAMOUNT GLOBAL (PARA) stocks. They significantly reduced their stock positions in RH (RH). Nixon Capital, LLC opened new stock positions in SL GREEN RLTY CORP (SLG), VORNADO RLTY TR (VNO) and WALKER & DUNLOP INC (WD). The fund showed a lot of confidence in some stocks as they added substantially to CELANESE CORP DEL (CE), STONECO LTD and UBER TECHNOLOGIES INC (UBER).

New Buys

Ticker$ Bought
VESTIS CORPORATION14,179,300
PAYPAL HLDGS INC13,941,200
NU HLDGS LTD2,582,430
BERKSHIRE HATHAWAY INC DEL181,897
FIBROGEN INC6,447
New stocks bought by Nixon Capital, LLC

Additions

Ticker% Inc.
CELANESE CORP DEL31.95
CARMAX INC29.48
VORNADO RLTY TR19.98
SL GREEN RLTY CORP17.53
DISNEY WALT CO13.14
Additions to existing portfolio by Nixon Capital, LLC

Reductions

Ticker% Reduced
STONECO LTD-79.45
PIONEER NAT RES CO-66.36
CONOCOPHILLIPS-58.13
EOG RES INC-55.83
PUBMATIC INC-0.86
RH-0.85
WALKER & DUNLOP INC-0.85
YETI HLDGS INC-0.83
Nixon Capital, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Nixon Capital, LLC

Current Stock Holdings of Nixon Capital, LLC

Last Reported on: 14 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AXPAMERICAN EXPRESS CO5.9270,42913,194,200REDUCED-0.57
CECELANESE CORP DEL4.9370,74510,991,700ADDED31.95
COPCONOCOPHILLIPS2.4046,0795,348,390REDUCED-58.13
DISDISNEY WALT CO5.09125,79911,358,400ADDED13.14
EOGEOG RES INC2.3743,6185,275,600REDUCED-55.83
FGENFIBROGEN INC0.007,2746,447NEW
FNFFIDELITY NATIONAL FINANCIAL7.56330,49116,861,700REDUCED-0.57
KMXCARMAX INC4.61133,92910,277,700ADDED29.48
NUNU HLDGS LTD1.16310,0162,582,430NEW
NVDANVIDIA CORPORATION0.0315074,283UNCHANGED0.00
PUBMPUBMATIC INC3.89531,9608,676,270REDUCED-0.86
PXDPIONEER NAT RES CO1.7417,2223,872,880REDUCED-66.36
PYPLPAYPAL HLDGS INC6.25227,01913,941,200NEW
RHRH3.0423,2386,773,410REDUCED-0.85
SLGSL GREEN RLTY CORP5.05249,38811,264,900ADDED17.53
SONYSONY GROUP CORP8.18192,73818,250,400REDUCED-0.57
SPGSIMON PPTY GROUP INC NEW6.93108,35015,455,000REDUCED-0.57
STNESTONECO LTD1.17144,4562,604,540REDUCED-79.45
UBERUBER TECHNOLOGIES INC8.87321,26219,780,100REDUCED-0.58
VNOVORNADO RLTY TR5.23412,74711,660,100ADDED19.98
WDWALKER & DUNLOP INC4.1382,9869,212,280REDUCED-0.85
YETIYETI HLDGS INC5.04216,99011,235,700REDUCED-0.83
VESTIS CORPORATION6.36670,73314,179,300NEW
BERKSHIRE HATHAWAY INC DEL0.08510181,897NEW