Nixon Capital, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
NC Nixon Capital, LLC | Institutional Filer | ▼ 22.75% | $292.8M | 22 |
Current Portfolio Holdings
Showing all 22 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | UBER | Uber Technologies, Inc. | Technology | 380K | $27.3M | 9.33% |
| 2 | NU | Nu Holdings Ltd. | Financial Services | 1.7M | $24.3M | 8.28% |
| 3 | CCL | Carnival Corporation & plc | Consumer Cyclical | 869K | $22.5M | 7.68% |
| 4 | SN | SharkNinja, Inc. | Consumer Cyclical | 209K | $22.1M | 7.56% |
| 5 | COMP | Compass, Inc. | Technology | 2.8M | $20.5M | 7.01% |
| 6 | OSW | OneSpaWorld Holdings Limited | Consumer Cyclical | 890K | $20.4M | 6.98% |
| 7 | CPT | Camden Property Trust | Real Estate | 179K | $17.5M | 5.98% |
| 8 | GTLS | Chart Industries, Inc. | Industrials | 83K | $17.2M | 5.89% |
| 9 | AESI | Atlas Energy Solutions Inc. | Energy | 1.2M | $15.7M | 5.36% |
| 10 | SHOO | Steven Madden, Ltd. | Consumer Cyclical | 444K | $15.1M | 5.14% |
| 11 | MBC | MasterBrand, Inc. | Consumer Cyclical | 1.6M | $13.7M | 4.68% |
| 12 | PR | Permian Resources Corporation | Energy | 602K | $12.8M | 4.38% |
| 13 | PYPL | PayPal Holdings, Inc. | Financial Services | 265K | $12.0M | 4.10% |
| 14 | GENI | Genius Sports Limited | Communication Services | 2.5M | $11.3M | 3.86% |
| 15 | SRAD | Sportradar Group AG | Technology | 653K | $10.9M | 3.73% |
Showing 1 to 15 of 22 holdings