The Analysis of Nixon Capital, LLC's Holdings
Currently, Nixon Capital, LLC holds 29 types of securities in its portfolio with a total value $379.0M. In the most recent quarter, they have increased their positions in MAA (+144.0K shares, valued at $20.0M), CPT (+179.4K shares, valued at $19.7M), AESI (+1.2M shares, valued at $11.3M); decreased their positions in ECG (-3.0K shares, valued at $259.2K), AEO (-3.4K shares, valued at $89.7K), SONY (-1.2K shares, valued at $30.3K); initiated new positions in MAA (+144.0K shares, valued at $20.0M), CPT (+179.4K shares, valued at $19.7M), AESI (+1.2M shares, valued at $11.3M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
UBER UBER TECHNOLOGIES INC367.6K shares1.35%2025-12-312026-02-11
SHOO MADDEN STEVEN LTD707.5K shares0.26%2025-12-312026-02-11 NU NU HLDGS LTD1.6M shares1.18%2025-12-312026-02-11 CCL CARNIVAL CORP868.3K shares1.45%2025-12-312026-02-11 COMP COMPASS INC2.0M shares1.69%2025-12-312026-02-11 SN SHARKNINJA INC191.0K shares19.45%2025-12-312026-02-11 PYPL PAYPAL HLDGS INC358.8K shares0.22%2025-12-312026-02-11 MAA MID-AMER APT CMNTYS INC144.0K sharesnew addition2025-12-312026-02-11 CPT CAMDEN PPTY TR179.4K sharesnew addition2025-12-312026-02-11 GTLS CHART INDS INC94.4K shares0.63%2025-12-312026-02-11 OSW ONESPAWORLD HOLDINGS LIMITED880.8K shares2.50%2025-12-312026-02-11 DECK DECKERS OUTDOOR CORP167.7K shares15.32%2025-12-312026-02-11 MBC MASTERBRAND INC1.4M shares15.24%2025-12-312026-02-11 AESI ATLAS ENERGY SOLUTIONS INC1.2M sharesnew addition2025-12-312026-02-11 SPG SIMON PPTY GROUP INC NEW60.4K shares0.81%2025-12-312026-02-11 LUXE LUXEXPERIENCE BV1.3M shares17.67%2025-12-312026-02-11 SONY SONY GROUP CORP371.9K shares-0.32%2025-12-312026-02-11 ECG EVERUS CONSTR GROUP108.9K shares-2.71%2025-12-312026-02-11 GENI GENIUS SPORTS LIMITED840.7K shares0.30%2025-12-312026-02-11 SRAD SPORTRADAR GROUP AG332.0K shares1.17%2025-12-312026-02-11 PR PERMIAN RESOURCES CORP543.4K sharesnew addition2025-12-312026-02-11 WD WALKER & DUNLOP INC114.4K shares2.31%2025-12-312026-02-11 FNF FIDELITY NATIONAL FINANCIAL103.9K shares-0.36%2025-12-312026-02-11 AEO AMERICAN EAGLE OUTFITTERS IN20.0K shares-14.53%2025-12-312026-02-11 AAPL APPLE INC1.0K shares0.10%2025-12-312026-02-11 COST COSTCO WHSL CORP NEW280 shares0.00%2025-12-312026-02-11 ALPHABET INC ALPHABET INC750 sharesnew addition2025-12-312026-02-11 AMZN AMAZON COM INC900 sharesnew addition2025-12-312026-02-11 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available