Nixon Capital, LLC
CIK 1846352 · Holdings on Sep 30, 2024 · First reported Nov 13, 2024
Top ten holdings
Q3 2024- PYPL9.06%
- UBER9.05%
- SLG8.54%
- VNO8.38%
- SONY7.03%
- MDU5.86%
- NU5.65%
- 1436583004.75%
- OSW4.70%
- MBC4.52%
Share classes counted separately67.54%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- STNEWeight decreased · -2.39 pp3.68% → 1.29%Shares -346.60K (-51.53%)
- PUBMWeight decreased · -2.25 pp5.23% → 2.98%Shares +5.98K (+1.06%)
- UBERWeight decreased · -2.20 pp11.25% → 9.05%Shares +3.75K (+1.11%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | PYPLPAYPAL HOLDINGS INC View history and evidence | $25.78M | 9.06% | 330.33K shares | 8.36% → 9.06%+0.70 pp +14.86K (+4.71%) | Added | ↗▾ |
| 02 | UBERUBER TECHNOLOGIES INC View history and evidence | $25.77M | 9.05% | 342.85K shares | 11.25% → 9.05%-2.20 pp +3.75K (+1.11%) | Added | ↗▾ |
| 03 | SLGSL GREEN REALTY CORP View history and evidence | $24.32M | 8.54% | 349.32K shares | 8.92% → 8.54%-0.38 pp +4.23K (+1.23%) | Added | ↗▾ |
| 04 | VNOVORNADO REALTY TRUSTSH BEN INT View history and evidence | $23.85M | 8.38% | 605.28K shares | 7.18% → 8.38%+1.20 pp +7.20K (+1.20%) | Added | ↗▾ |
| 05 | SONYSONY GROUP CORP - SP ADRSPONSORED ADR View history and evidence | $20.01M | 7.03% | 207.22K shares | 7.92% → 7.03%-0.89 pp +2.88K (+1.41%) | Added | ↗▾ |
| 06 | MDUMDU RESOURCES GROUP INC View history and evidence | $16.69M | 5.86% | 608.96K shares | 6.85% → 5.86%-0.99 pp +11.10K (+1.86%) | Added | ↗▾ |
| 07 | NUNU HOLDINGS LTD/CAYMAN ISL-AORD SHS CL A View history and evidence | $16.07M | 5.65% | 1.18M shares | 5.93% → 5.65%-0.28 pp +170.16K (+16.89%) | Added | ↗▾ |
| 08 | 143658300CARNIVAL CORPUNIT 99/99/9999 View history and evidence | $13.51M | 4.75% | 730.98K shares | Prior unavailable +730.98K | New | ↗▾ |
| 09 | OSWONESPAWORLD HOLDINGS LTD View history and evidence | $13.37M | 4.70% | 809.52K shares | 5.60% → 4.70%-0.90 pp +11.87K (+1.49%) | Added | ↗▾ |
| 10 | MBCMASTERBRAND INCCOMMON STOCK View history and evidence | $12.88M | 4.52% | 694.63K shares | 3.55% → 4.52%+0.97 pp +165.25K (+31.22%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| QQQ 06.16.28 P590 June 28 Puts on QQQ US | Non-derivative | -275 | -$31.63K | SEC filing ↗ | SEC filing ↗ |
1 / 1 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1846352 · Period 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 284619749
}Research all 33 reported holdings.
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