Nixon Capital, LLC
CIK 1846352 · Holdings on Sep 30, 2023 · First reported Nov 14, 2023
Top ten holdings
Q3 2023- SONY8.87%
- UBER8.25%
- FNF7.62%
- COP7.32%
- EOG6.95%
- SPG6.53%
- PXD6.52%
- AXP5.87%
- YETI5.86%
- DIS5.00%
Share classes counted separately68.79%
Portfolio value by quarter
Top 10 holdings 19
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SONYSONY GROUP CORP - SP ADRSPONSORED ADR View history and evidence | $15.97M | 8.87% | 193.84K shares | — | ↗▾ | |
| 02 | UBERUBER TECHNOLOGIES INC View history and evidence | $14.86M | 8.25% | 323.13K shares | — | ↗▾ | |
| 03 | FNFFIDELITY NATIONAL FINANCIALFNF GROUP COM View history and evidence | $13.73M | 7.62% | 332.38K shares | — | ↗▾ | |
| 04 | COPCONOCOPHILLIPS View history and evidence | $13.18M | 7.32% | 110.06K shares | — | ↗▾ | |
| 05 | EOGEOG RESOURCES INC View history and evidence | $12.52M | 6.95% | 98.76K shares | — | ↗▾ | |
| 06 | SPGSIMON PROPERTY GROUP INC View history and evidence | $11.77M | 6.53% | 108.97K shares | — | ↗▾ | |
| 07 | PXDPIONEER NATURAL RESOURCES CO View history and evidence | $11.75M | 6.52% | 51.19K shares | — | ↗▾ | |
| 08 | AXPAMERICAN EXPRESS CO View history and evidence | $10.57M | 5.87% | 70.83K shares | — | ↗▾ | |
| 09 | YETIYETI HOLDINGS INC View history and evidence | $10.55M | 5.86% | 218.80K shares | — | ↗▾ | |
| 10 | DISWALT DISNEY CO/THE View history and evidence | $9.01M | 5.00% | 111.19K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 9
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SPOT SPOTIFY TECHNOLOGY SA | Non-derivative | — | — | SEC filing ↗ | |
| WFC WELLS FARGO & CO | Non-derivative | — | — | SEC filing ↗ | |
| 92556H206 PARAMOUNT GLOBAL-CLASS B | Non-derivative | — | — | SEC filing ↗ |
3 / 9 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
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CIK 1846352 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 180152026
}Take these holdings further.
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