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Real-time 13F holding analysis for the industry's most influential institutional investors. Track conviction shifts, new entries, and structural exits.

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Ryan, Alex, Ashley and Ray — Institutional Investor Profile | Buyside Digest

Ryan, Alex, Ashley and Ray

Institutional Investor • Nixon Capital

Value

$338M

Stocks

19 Stocks

Turnover

0.0%

CIK

0001846352EDGAR ↗

Top Holdings

COMP(11.78%) SN(10.01%) UBER(8.62%) CPT(8.28%) OSW(7.92%)

Investor Philosophy

Investment philosophy details pending verification.

Ryan, Alex, Ashley and Ray Top Holdings

Ticker	P/C	Company Name	Sector	Market Value	Weight	% Chg
COMP	None	Compass, Inc.	Real Estate	$37.4M	11.8%	No Change
SN	None	Sharkninja Inc	Consumer Discretionary	$31.8M	10.0%	No Change
UBER	None	Uber Technologies, Inc.	Information Technology	$27.4M	8.6%	No Change
CPT	None	Camden Property Trust	Real Estate	$26.3M	8.3%	No Change
OSW	None	OneSpaWorld Holdings	Consumer Discretionary	$25.2M	7.9%	No Change
NU	None	Nu Holdings Ltd.	Financials	$22.6M	7.1%	No Change
SHOO	None	Steven Madden, Inc.	Consumer Discretionary	$18.7M	5.9%	No Change
TOST	None	Toast Inc.	Information Technology	$17.3M	5.5%	No Change
GENI	None	Genius Sports Ltd	Communication Services	$17.2M	5.4%	No Change
AESI	None	Atlas Energy	Energy	$15.4M	4.8%	No Change

Recent Buys (13F)

Ticker	Amount	% Chg	Weight	Status
No recent buys.

Recent Sells (13F)

Ticker	Amount	% Chg	Weight	Status
No recent sells.

13F Sector Breakdown

Consumer Discretionary28.5%

Real Estate20.1%

Information Technology14.1%

General8.8%

Energy8.3%

Sector	Stocks	Value	Exposure
Consumer Discretionary	4	$90.6M	28.5%
Real Estate	2	$63.8M	20.1%
Information Technology	2	$44.7M	14.1%
General	4	$27.9M	8.8%
Energy	2	$26.5M	8.3%
Financials	1	$22.6M	7.1%
Communication Services	1	$17.2M	5.4%
Health Care	1	$13.7M	4.3%
Industrials	2	$10.9M	3.4%