Nixon Capital, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Nixon Capital, LLC reported 33 stock positions worth $284.6 million. Its top holding was PayPal (PYPL) at 9.1% of the portfolio, followed by Uber Technologies (UBER, 9.1%) and SL Green Realty (SLG, 8.5%). Compared with Q2 2024, it opened 6 new positions, sold out of 1, added to 16 and reduced 1. The biggest buy was a new position in Carnival (CCL) and the biggest sale Stoneco Class A (STNE, shares −52%).
- Most Recent 13F
- Q2 2026
- Location
- Austin, TX
- CIK
- 0001846352
- Portfolio Value
- $284.6M (Q3 2024)
- SEC Filing
- 0001846352-24-000008 ↗ filed Nov 13, 2024
Holdings Value
Holdings 33 stocks · $284.6M
| PYPL PayPal Holdings Inc. | 9.06% | 330,328 | $25.8M | Add +4.7% |
| UBER Uber Technologies Inc. | 9.05% | 342,848 | $25.8M | Add +1.1% |
| SLG SL Green Realty Corp. | 8.54% | 349,316 | $24.3M | Add +1.2% |
| VNO Vornado Realty Trust | 8.38% | 605,278 | $23.8M | Add +1.2% |
| SONY Sony Group Corp. - SP ADR | 7.03% | 207,225 | $20.0M | Add +1.4% |
| MDU Mdu Resources Group Inc. | 5.86% | 608,958 | $16.7M | Add +1.9% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 5.65% | 1,177,519 | $16.1M | Add +16.9% |
| CCL Carnival Corp. | 4.75% | 730,980 | $13.5M | New |
| OSW Onespaworld Holdings Ltd. | 4.70% | 809,516 | $13.4M | Add +1.5% |
| MBC Masterbrand Inc. | 4.52% | 694,626 | $12.9M | Add +31.2% |
| RH RH | 4.35% | 36,998 | $12.4M | Add +1.2% |
| KMX Carmax Inc. | 3.93% | 144,407 | $11.2M | Add +1.3% |
| GTLS Chart Industries Inc. | 3.75% | 85,987 | $10.7M | New |
| FNF Fidelity National Financial | 3.69% | 169,196 | $10.5M | Add +1.1% |
| CE Celanese Corp. | 3.64% | 76,266 | $10.4M | Add +1.1% |
| WD Walker & Dunlop Inc. | 3.57% | 89,371 | $10.2M | Add +1.4% |
| SPG Simon Property Group Inc. | 3.38% | 56,872 | $9.6M | Add +1.1% |
| PUBM Pubmatic Inc. Class A | 2.98% | 570,293 | $8.5M | Add +1.1% |
| MGRC McGrath Rentcorp | 1.50% | 40,488 | $4.3M | New |
| STNE Stoneco Ltd. Class A | 1.29% | 325,959 | $3.7M | Reduce -51.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.08% | 510 | $235K | No change |
| AEM Agnico Eagle Mines Ltd. | 0.06% | 2,000 | $161K | No change |
| NVDA Nvidia Corp. | 0.05% | 1,060 | $129K | No change |
| WFC Wells Fargo & Co. | 0.03% | 1,720 | $97K | No change |
| COMP Compass Inc. Class A | 0.03% | 15,000 | $92K | New |
| DOUG Douglas Elliman Inc. | 0.03% | 50,000 | $92K | New |
| COP Conocophillips | 0.03% | 742 | $78K | No change |
| XOM Exxon Mobil Corp. | 0.03% | 611 | $72K | No change |
| EOG EOG Resources Inc. | 0.02% | 514 | $63K | No change |
| AXP American Express Co. | 0.02% | 218 | $59K | No change |
| WH Wyndham Hotels & Resorts Inc. | 0.01% | 440 | $34K | No change |
| FIBROGEN INC | 0.00% | 7,274 | $3K | No change |
| IWD iShares Russell 1000 Value E | 0.00% | 4 | $759 | New |
Portfolio Sells Q2 2024 → Q3 2024
| STNE Stoneco Ltd. Class A | Reduce -51.5% | 1.29% | −2.39 |
| INVESCO QQQ TR | Sold out | 0.00% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| CCL Carnival Corp. | New | 4.75% | +4.75 |
| GTLS Chart Industries Inc. | New | 3.75% | +3.75 |
| MGRC McGrath Rentcorp | New | 1.50% | +1.50 |
| VNO Vornado Realty Trust | Add +1.2% | 8.38% | +1.20 |
| MBC Masterbrand Inc. | Add +31.2% | 4.52% | +0.98 |
| PYPL PayPal Holdings Inc. | Add +4.7% | 9.06% | +0.70 |
| RH RH | Add +1.2% | 4.35% | +0.27 |
| COMP Compass Inc. Class A | New | 0.03% | +0.03 |
| DOUG Douglas Elliman Inc. | New | 0.03% | +0.03 |
| IWD iShares Russell 1000 Value E | New | 0.00% | +0.00 |
| FNF Fidelity National Financial | Add +1.1% | 3.69% | −0.08 |
| NU Nu Holdings Ltd./Cayman Isl-A | Add +16.9% | 5.65% | −0.28 |
| SLG SL Green Realty Corp. | Add +1.2% | 8.54% | −0.38 |
| WD Walker & Dunlop Inc. | Add +1.4% | 3.57% | −0.38 |
| SPG Simon Property Group Inc. | Add +1.1% | 3.38% | −0.52 |
| KMX Carmax Inc. | Add +1.3% | 3.93% | −0.85 |
| SONY Sony Group Corp. - SP ADR | Add +1.4% | 7.03% | −0.89 |
| OSW Onespaworld Holdings Ltd. | Add +1.5% | 4.70% | −0.90 |
| MDU Mdu Resources Group Inc. | Add +1.9% | 5.86% | −0.99 |
| CE Celanese Corp. | Add +1.1% | 3.64% | −1.00 |
| UBER Uber Technologies Inc. | Add +1.1% | 9.05% | −2.20 |
| PUBM Pubmatic Inc. Class A | Add +1.1% | 2.98% | −2.25 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 17 | $313.5M | COMP, SN, UBER, CPT, OSW |
| Q1 2026 | 22 | $292.8M | UBER, NU, CCL, SN, COMP |
| Q4 2025 | 29 | $379.0M | UBER, SHOO, NU, CCL, COMP |
| Q3 2025 | 25 | $328.7M | UBER, NU, CCL, PYPL, SHOO |
| Q2 2025 | 24 | $307.3M | UBER, CCL, PYPL, NU, ECG |
| Q1 2025 | 22 | $289.1M | UBER, PYPL, SLG, CCL, KMX |
| Q4 2024 | 30 | $322.5M | PYPL, UBER, SLG, SONY, CCL |
| Q3 2024 | 33 | $284.6M | PYPL, UBER, SLG, VNO, SONY |
| Q2 2024 | 28 | $219.1M | UBER, SLG, PYPL, SONY, VNO |
| Q1 2024 | 30 | $259.7M | UBER, PYPL, SLG, DIS, SONY |