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The Analysis of Nixon Capital, LLC's Holdings & P&L

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).

1M P&L

+34.3K+0.01%

3M P&L

-18.0M-4.74%

HY P&L

+2.5M+0.69%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Footwear & Accessories46.8M

12.4%

2REIT - Residential39.8M

10.5%

3Software - Application37.9M

10.0%

Top Industries by Stock Count

1Consumer Electronics2 stocks

7.4%

2REIT - Residential2 stocks

7.4%

3Footwear & Accessories2 stocks

7.4%

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Stock Holdings

TickerCompany NameSharesShares △%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

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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

Sponsored

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

Sponsored

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL610 shares0.00%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

UBER

UBER TECHNOLOGIES INC

1.35%

Shares367.6K

Event2025-12-31

Filed2026-02-11

SHOO

MADDEN STEVEN LTD

0.26%

Shares707.5K

Event2025-12-31

Filed2026-02-11

NU HLDGS LTD

1.18%

Shares1.6M

Event2025-12-31

Filed2026-02-11

CCL

CARNIVAL CORP

1.45%

Shares868.3K

Event2025-12-31

Filed2026-02-11

COMP

COMPASS INC

1.69%

Shares2.0M

Event2025-12-31

Filed2026-02-11

SHARKNINJA INC

19.45%

Shares191.0K

Event2025-12-31

Filed2026-02-11

PYPL

PAYPAL HLDGS INC

0.22%

Shares358.8K

Event2025-12-31

Filed2026-02-11

MAA

MID-AMER APT CMNTYS INC

New

Shares144.0K

Event2025-12-31

Filed2026-02-11

CPT

CAMDEN PPTY TR

New

Shares179.4K

Event2025-12-31

Filed2026-02-11

GTLS

CHART INDS INC

0.63%

Shares94.4K

Event2025-12-31

Filed2026-02-11

OSW

ONESPAWORLD HOLDINGS LIMITED

2.50%

Shares880.8K

Event2025-12-31

Filed2026-02-11

DECK

DECKERS OUTDOOR CORP

15.32%

Shares167.7K

Event2025-12-31

Filed2026-02-11

MBC

MASTERBRAND INC

15.24%

Shares1.4M

Event2025-12-31

Filed2026-02-11

AESI

ATLAS ENERGY SOLUTIONS INC

New

Shares1.2M

Event2025-12-31

Filed2026-02-11

SPG

SIMON PPTY GROUP INC NEW

0.81%

Shares60.4K

Event2025-12-31

Filed2026-02-11

LUXE

LUXEXPERIENCE BV

17.67%

Shares1.3M

Event2025-12-31

Filed2026-02-11

SONY

SONY GROUP CORP

-0.32%

Shares371.9K

Event2025-12-31

Filed2026-02-11

ECG

EVERUS CONSTR GROUP

-2.71%

Shares108.9K

Event2025-12-31

Filed2026-02-11

GENI

GENIUS SPORTS LIMITED

0.30%

Shares840.7K

Event2025-12-31

Filed2026-02-11

SRAD

SPORTRADAR GROUP AG

1.17%

Shares332.0K

Event2025-12-31

Filed2026-02-11

PERMIAN RESOURCES CORP

New

Shares543.4K

Event2025-12-31

Filed2026-02-11

WALKER & DUNLOP INC

2.31%

Shares114.4K

Event2025-12-31

Filed2026-02-11

FNF

FIDELITY NATIONAL FINANCIAL

-0.36%

Shares103.9K

Event2025-12-31

Filed2026-02-11

AEO

AMERICAN EAGLE OUTFITTERS IN

-14.53%

Shares20.0K

Event2025-12-31

Filed2026-02-11

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares610

Event2025-12-31

Filed2026-02-11

AAPL

APPLE INC

0.10%

Shares1.0K

Event2025-12-31

Filed2026-02-11

COST

COSTCO WHSL CORP NEW

0.00%

Shares280

Event2025-12-31

Filed2026-02-11

ALPHABET INC

New

Shares750

Event2025-12-31

Filed2026-02-11

AMZN

AMAZON COM INC

New

Shares900

Event2025-12-31

Filed2026-02-11

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available