Nixon Capital, LLC — Q2 2021 13F Holdings

Name: Nixon Capital, LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001846352

Total reported value

$292.8M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPG	Simon Property Group INC	Stock-Real Estate	8.05%	-2.95%	EXIT
2	AXP	American Express Co	Stock-Financials	8.05%	—	+6.49%
3	TWTRUSD	Twitter INC	Stock-Other	7.35%	—	+61.52%
4	SONY	Sony Group CORP - Sp Adr	Stock-Tech	6.95%	-2.51%	EXIT
5	RH	Rh	Stock-Consumer Disc	5.96%	—	+6.54%
6	RP	Realpage INC	Stock-Other	5.71%	—	+129.53%
7	✓		Stock-Other	5.65%	—	+6.52%
8	DIS	Walt Disney Co/the	Stock-Comm Services	5.07%	—	+6.51%
9	EOG	Eog Resources INC	Stock-Energy	4.23%	—	+6.38%
10	AEP	American Electric Power Company, Inc.	Stock-Utilities	4.08%	—	+6.61%
11	COP	Conocophillips	Stock-Energy	4.07%	—	—
12	NVST	Envista Holdings CORP	Stock-Healthcare	3.91%	—	+6.46%
13	PXDEUR	Pioneer Natural Resources Co	Stock-Other	3.75%	—	+24.18%
14	LW	Lamb Weston Holdings INC	Stock-Consumer Staples	3.68%	—	+5.64%
15	WHR	Whirlpool CORP	Stock-Consumer Disc	3.58%	—	+249.70%
16	GOOS	Canada Goose Holdings INC	Stock-Other	3.16%	—	+6.46%
17	WFC	Wells Fargo & Co	Stock-Financials	3.00%	—	-72.75%
18	PHM	Pultegroup INC	Stock-Consumer Disc	2.85%	—	+6.54%
19	GM	General Motors Co	Stock-Consumer Disc	2.80%	—	+6.40%
20	GRMN	Garmin Ltd.	Stock-Tech	2.79%	—	+6.43%
21	BERYEUR	Berry Global Group INC	Stock-Other	2.69%	—	+6.45%
22	✓	Wyndham Hotels & Resorts Inc	Stock-Other	2.59%	—	-69.56%
23	PSN	Parsons CORP	Stock-Tech	0.05%	—	—

Position changes disclosed by Nixon Capital, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AXP	American Express Co	—	EXIT	Sold out
2	TWTRUSD	Twitter INC	—	EXIT	Sold out
3	WFC	Wells Fargo & Co	—	EXIT	Sold out
4	SPG	Simon Property Group INC	—	EXIT	Sold out
5	SONY	Sony Group CORP - Sp Adr	—	EXIT	Sold out
6	DIS	Walt Disney Co/the	—	EXIT	Sold out
7	✓		—	EXIT	Sold out
8	RH	Rh	—	EXIT	Sold out
9	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out
10	NVST	Envista Holdings CORP	—	EXIT	Sold out
11	EOG	Eog Resources INC	—	EXIT	Sold out
12	LW	Lamb Weston Holdings INC	—	EXIT	Sold out
13	COP 7 03-30-29	Conocophillips	—	EXIT	Sold out
14	PXDEUR	Pioneer Natural Resources Co	—	EXIT	Sold out
15	✓	Wyndham Hotels & Resorts Inc	—	EXIT	Sold out
16	GOOS	Canada Goose Holdings INC	—	EXIT	Sold out
17	YETI	Yeti Holdings INC	—	EXIT	Sold out
18	PHM	Pultegroup INC	—	EXIT	Sold out
19	GM	General Motors Co	—	EXIT	Sold out
20	WHR	Whirlpool CORP	—	EXIT	Sold out
21	GRMN	Garmin Ltd.	—	EXIT	Sold out
22	BERYEUR	Berry Global Group INC	—	EXIT	Sold out
23	RP	Realpage INC	—	EXIT	Sold out
24	PSN	Parsons CORP	—	EXIT	Sold out