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

Identifiers

SEC RIA File Number 801-121856
SEC ERA File Number 801-121856
SEC CIK Numbers 1846352
SEC CRD Numbers 148061
Legal Entity Identifier None

Principal Office

1701 NUECES ST
UNIT 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
(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
(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

1050202120222023202420255 on 6/24/20215 on 7/7/20215 on 8/25/20215 on 9/24/20215 on 12/9/20214 on 3/22/20225 on 3/30/20235 on 5/30/20234 on 10/18/20234 on 3/4/2024

RAUM, Historic

300M150M020212022202320242025228399438 on 6/24/2021228399438 on 7/7/2021228399438 on 8/25/2021228399438 on 9/24/2021228399438 on 12/9/2021236985072 on 3/22/2022198951090 on 3/30/2023198951090 on 5/30/2023198951090 on 10/18/2023256282368 on 3/4/2024

No. Clients, Historic

200100020212022202320242025128 on 6/24/2021128 on 7/7/2021128 on 8/25/2021128 on 9/24/2021128 on 12/9/2021136 on 3/22/2022116 on 3/30/2023116 on 5/30/2023116 on 10/18/2023121 on 3/4/2024

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
AMERICAN EXPRESS CO COM 50K 218
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