$339 Million is the total value of Hexagon Capital Partners LLC's 768 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GME | New | GAMESTOP CORP NEW CL Astock | $229,000 | – | 12,200 | +100.0% | 0.07% | – |
| APXT | New | APEX TECHNOLOGY ACQUISITION CO COM CL Astock | $217,000 | – | 14,520 | +100.0% | 0.06% | – |
| R | New | RYDER SYS INC COMstock | $43,000 | – | 700 | +100.0% | 0.01% | – |
| DDOG | New | DATADOG INC CL A COMstock | $39,000 | – | 400 | +100.0% | 0.01% | – |
| VTRS | New | VIATRIS INC COMstock | $39,000 | – | 2,125 | +100.0% | 0.01% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC COMstock | $35,000 | – | 3,617 | +100.0% | 0.01% | – |
| NGA | New | NORTHERN GENESIS ACQUISITION C COMMON STOCKstock | $17,000 | – | 1,000 | +100.0% | 0.01% | – |
| MAR | New | MARRIOTT INTL INC NEW CL Astock | $14,000 | – | 110 | +100.0% | 0.00% | – |
| BCO | New | BRINKS CO COMstock | $14,000 | – | 200 | +100.0% | 0.00% | – |
| BLMN | New | BLOOMIN BRANDS INC COMstock | $14,000 | – | 727 | +100.0% | 0.00% | – |
| ATR | New | APTARGROUP INC COMstock | $14,000 | – | 104 | +100.0% | 0.00% | – |
| CALX | New | CALIX INC COMstock | $14,000 | – | 500 | +100.0% | 0.00% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC COMstock | $11,000 | – | 311 | +100.0% | 0.00% | – |
| CPB | New | CAMPBELL SOUP CO COMstock | $9,000 | – | 200 | +100.0% | 0.00% | – |
| PSTH | New | PERSHING SQUARE TONTINE HLDGS COM CL Astock | $9,000 | – | 360 | +100.0% | 0.00% | – |
| CHWY | New | CHEWY INC CL Astock | $6,000 | – | 75 | +100.0% | 0.00% | – |
| CLX | New | CLOROX CO DEL COMstock | $7,000 | – | 36 | +100.0% | 0.00% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATION CL Astock | $7,000 | – | 19 | +100.0% | 0.00% | – |
| GWW | New | GRAINGER W W INC COMstock | $2,000 | – | 5 | +100.0% | 0.00% | – |
| LAZR | New | LUMINAR TECHNOLOGIES INC COM CL Astock | $3,000 | – | 100 | +100.0% | 0.00% | – |
| NVR | New | NVR INC COMstock | $4,000 | – | 1 | +100.0% | 0.00% | – |
| PENN | New | PENN NATL GAMING INC COMstock | $4,000 | – | 50 | +100.0% | 0.00% | – |
| ABNB | New | AIRBNB INC COM CL Astock | $1,000 | – | 10 | +100.0% | 0.00% | – |
| TSCO | New | TRACTOR SUPPLY CO COMstock | $1,000 | – | 13 | +100.0% | 0.00% | – |
| SY | New | SO YOUNG INTERNATIONAL INC SPONSORED ADSadr | $0 | – | 15 | +100.0% | 0.00% | – |
| AOS | New | SMITH A O CORP COMstock | $1,000 | – | 34 | +100.0% | 0.00% | – |
| SQBG | New | SEQUENTIAL BRANDS GROUP INC COM NEWstock | $0 | – | 5 | +100.0% | 0.00% | – |
| PTON | New | PELOTON INTERACTIVE INC CL A COMstock | $0 | – | 5 | +100.0% | 0.00% | – |
| NXTC | New | NEXTCURE INC COMstock | $0 | – | 10 | +100.0% | 0.00% | – |
| NMFC | New | NEW MTN FIN CORP COMcef | $1,000 | – | 150 | +100.0% | 0.00% | – |
| IAU | New | ISHARES COMEX GOLD TRUSTetf | $1,000 | – | 56 | +100.0% | 0.00% | – |
| HOLX | New | HOLOGIC INC COMstock | $1,000 | – | 25 | +100.0% | 0.00% | – |
| HTGM | New | HTG MOLECULAR DIAGNOSTICS INC COM NEWstock | $0 | – | 50 | +100.0% | 0.00% | – |
| EXPD | New | EXPEDITORS INTL WASH INC COMstock | $1,000 | – | 20 | +100.0% | 0.00% | – |
| DOV | New | DOVER CORP COMstock | $1,000 | – | 15 | +100.0% | 0.00% | – |
| CFR | New | CULLEN FROST BANKERS INC COMstock | $1,000 | – | 20 | +100.0% | 0.00% | – |
| ALLE | New | ALLEGION PLC ORD SHSstock | $1,000 | – | 17 | +100.0% | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGY PLC SHSstock | $1,000 | – | 30 | +100.0% | 0.00% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC COM NEWstock | $1,000 | – | 20 | +100.0% | 0.00% | – |
| CDW | New | CDW CORP COMstock | $1,000 | – | 15 | +100.0% | 0.00% | – |
| AVY | New | AVERY DENNISON CORP COMstock | $1,000 | – | 12 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WALMART INC COM | 13 | Q3 2023 | 34.6% |
| HUNT J B TRANS SVCS INC COM | 13 | Q3 2023 | 24.9% |
| META PLATFORMS INC CL A | 13 | Q3 2023 | 6.1% |
| DILLARDS INC CL A | 13 | Q3 2023 | 5.6% |
| APPLE INC COM | 13 | Q3 2023 | 3.7% |
| VANGUARD VALUE INDEX FUND | 13 | Q3 2023 | 2.4% |
| VANGUARD GROWTH INDEX FUND | 13 | Q3 2023 | 2.1% |
| TYSON FOODS INC CL A | 13 | Q3 2023 | 3.8% |
| ISHARES MSCI EMERGING MARKETS ETF | 13 | Q3 2023 | 0.9% |
| MICROSOFT CORP COM | 13 | Q3 2023 | 0.9% |
View Hexagon Capital Partners LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-10-23 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-01-13 |
| 13F-HR | 2022-10-17 |
| 13F-HR | 2022-07-21 |
| 13F-HR | 2022-04-13 |
| 13F-HR | 2022-01-27 |
View Hexagon Capital Partners LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.