| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -150 | -100.0% | -0.04% | – |
| RH | Exit | RH | $0 | – | -23,437 | -100.0% | -3.44% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -83,701 | -100.0% | -3.45% | – |
| PUBM | Exit | PUBMATIC INC | $0 | – | -536,594 | -100.0% | -3.60% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -53,615 | -100.0% | -3.74% | – |
| KMX | Exit | CARMAX INC | $0 | – | -103,437 | -100.0% | -4.06% | – |
| STNE | Exit | STONECO LTD | $0 | – | -703,029 | -100.0% | -4.16% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -344,022 | -100.0% | -4.33% | – |
| Exit | SL GREEN RLTY CORP | $0 | – | -212,187 | -100.0% | -4.39% | – | |
| DIS | Exit | DISNEY WALT CO | $0 | – | -111,191 | -100.0% | -5.00% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -218,804 | -100.0% | -5.86% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -70,830 | -100.0% | -5.87% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -51,193 | -100.0% | -6.52% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -108,975 | -100.0% | -6.54% | – |
| EOG | Exit | EOG RES INC | $0 | – | -98,759 | -100.0% | -6.95% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -110,056 | -100.0% | -7.32% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -332,382 | -100.0% | -7.62% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -323,129 | -100.0% | -8.25% | – |
| SONY | Exit | SONY GROUP CORPsponsored adr | $0 | – | -193,845 | -100.0% | -8.87% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SONY GROUP CORPORATION | 12 | Q3 2023 | 10.2% |
| Twitter Inc | 12 | Q3 2023 | 8.4% |
| AMERICAN EXPRESS CO | 12 | Q3 2023 | 8.0% |
| Walt Disney Co | 12 | Q3 2023 | 7.2% |
| RH Com | 12 | Q3 2023 | 6.9% |
| Wyndham Hotels & Resorts Inc | 11 | Q2 2023 | 9.5% |
| EOG Resources INC | 11 | Q3 2023 | 8.4% |
| Pioneer Natural Resources Co | 11 | Q3 2023 | 7.6% |
| YETI Holdings Inc | 11 | Q3 2023 | 5.9% |
| CONOCOPHILLIPS | 10 | Q3 2023 | 8.5% |
View Nixon Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-16 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-08 |
| 13F-HR | 2021-11-15 |
View Nixon Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.