NIXON CAPITAL LLC
Adviser information for NIXON CAPITAL LLC last updated from Form ADV on March 4th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
Type of Organization | Limited Liability Company |
---|---|
Fiscal Year End | DECEMBER |
Legal Location | Texas, United States |
Employees
Total Number of Employees | 4 |
---|---|
Investment Advisory/Research | 4 |
Registered Broker-Dealer Representatives | 0 |
Registered State Investment Advisers | 2 |
Licensed Agents of an Insurance Company | 0 |
No. of Firms/People that Solicit Clients | 5 |
RAUM
Provides Management of Securities Portfolios | Yes |
---|
Type | Accounts | RAUM |
---|---|---|
Discretionary | 190 | $256.3M |
Non-Discretionary | 0 | $0 |
Total | 190 | $256.3M |
Clients
Type | Number | RAUM |
---|---|---|
Individuals | 14 | $4.8M |
HNW Individuals | 101 | $202.1M |
Banking or thrift institutions | 0 | $0 |
Investment companies | 0 | $0 |
Business development companies | 0 | $0 |
Pooled investment vehicles | 1 | $16.3M |
Pension and profit sharing plans | 0 | $0 |
Charitable organizations | 0 | $0 |
State or municipal gov entities | 0 | $0 |
Other investment advisers | 5 | $29.1M |
Insurance companies | 0 | $0 |
Sovereign wealth funds and foreign official institutions | 0 | $0 |
Corporations or other businesses | <5 | $4.1M |
Other | 0 | $0 |
Type | Number |
---|---|
No. of Non-RAUM Clients | 0 |
No. of Non-U.S. Clients | 0 |
Services
Advisory Services | Portfolio management for individuals and/or small businessesPortfolio management for pooled investment vehiclesSelection of other advisers (including private fund managers) |
---|---|
Compensation | % of AUMPerformance-based fees |
Principal Office
1701 NUECES STUNIT C
AUSTIN
TX
United States
Monday - Friday, 8:30AM-5:00PM
Tel: 512.354.2491, Fax: 512.354.2488
Chief Compliance Officer
MERCER PROCTOR
CHIEF OPERATIONS OFFICER
1701 NUECES ST
UNIT C
AUSTIN
TX
United States
Tel:
8172018454
M*****@***************M
(Full email address available in API data)
Regulatory Contact
VALERIE RUPPEL
CONSULTANT
287 PARK AVENUE SOUTH, SUITE 700, PMB #7116
NEW YORK
NY
United States
Tel:
6465686454
V******@*********M
(Full email address available in API data)
Industry Affiliates
GOSHAWK GLOBAL GP LP | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
Name | Type | Assets $USD | Min Investment $USD | No. Owners |
---|---|---|---|---|
GOSHAWK GLOBAL FUND LP | Hedge Fund | $16.3M | $1.0M | 1 |
Control Persons
Name | Type | Entity | Title | Since | Ownership |
---|---|---|---|---|---|
NIXON, RYAN, MATTHEW | Individual | – | MANAGING MEMBER, PORTFOLIO MANAGER | 05/2008 | 50-75% |
NIXON, JOSEPH, RAY | Individual | – | CHAIRMAN | 09/2019 | < 5% |
Proctor, Mercer, Leigh | Individual | – | CHIEF COMPLIANCE OFFICER, CHIEF OPERATIONS OFFICER | 10/2023 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 13th, 2024 for period ending June 30th, 2024
Name | Class | Value $USD | # Shares | Private Fund |
---|---|---|---|---|
AGNICO EAGLE MINES LTD | COM | 131K | 2K | – |
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BERKSHIRE HATHAWAY INC DEL | CL B NEW | 207K | 510 | – |
CARMAX INC | COM | 10M | 143K | – |
CELANESE CORP DEL | COM | 10M | 75K | – |
CONOCOPHILLIPS | COM | 85K | 742 | – |
EOG RES INC | COM | 65K | 514 | – |
EXXON MOBIL CORP | COM | 70K | 611 | – |
FIBROGEN INC | COM | 6K | 7K | – |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 8M | 167K | – |
INVESCO QQQ TR | PUT | 32K | 275 | – |
MASTERBRAND INC | COMMON STOCK | 8M | 529K | – |
MDU RES GROUP INC | COM | 15M | 598K | – |
NU HLDGS LTD | ORD SHS CL A | 13M | 1M | – |
NVIDIA CORPORATION | COM | 131K | 1K | – |
ONESPAWORLD HOLDINGS LIMITED | COM | 12M | 798K | – |
PAYPAL HLDGS INC | COM | 18M | 315K | – |
PUBMATIC INC | COM CL A | 11M | 564K | – |
RH | COM | 9M | 37K | – |
SIMON PPTY GROUP INC NEW | COM | 9M | 56K | – |
SL GREEN RLTY CORP | COM | 20M | 345K | – |
SONY GROUP CORP | SPONSORED ADR | 17M | 204K | – |
STONECO LTD | COM CL A | 8M | 673K | – |
UBER TECHNOLOGIES INC | COM | 25M | 339K | – |
VORNADO RLTY TR | SH BEN INT | 16M | 598K | – |
WALKER & DUNLOP INC | COM | 9M | 88K | – |
WELLS FARGO CO NEW | COM | 102K | 2K | – |
WYNDHAM HOTELS & RESORTS INC | COM | 33K | 440 | – |