$344 Million is the total value of Hexagon Capital Partners LLC's 1466 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 122.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CTXS | Exit | CITRIX SYS INC COMstock | $0 | – | -6 | -100.0% | 0.00% | – |
| Exit | PROSHARES ULTRAPRO SHORT RUSSELL2000etf | $0 | – | 0 | +100.0% | 0.00% | – | |
| RPRX | Exit | ROYALTY PHARMA PLC SHS CLASS Astock | $0 | – | -9 | -100.0% | 0.00% | – |
| MOS | Exit | MOSAIC CO NEW COMstock | $0 | – | -21 | -100.0% | 0.00% | – |
| BBJP | Exit | JPMORGAN BETABUILDERS JAPAN ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| GEVO | Exit | GEVO INC COM PARstock | $0 | – | -600 | -100.0% | 0.00% | – |
| APTV | Exit | APTIV PLC SHSstock | $0 | – | -1 | -100.0% | 0.00% | – |
| TKAT | Exit | TAKUNG ART LTD COM NEWstock | $0 | – | -200 | -100.0% | 0.00% | – |
| UNIT | Exit | UNITI GROUP INC COMreit | $0 | – | -100 | -100.0% | 0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INC CL A COMstock | $0 | – | -100 | -100.0% | 0.00% | – |
| RMO | Exit | ROMEO POWER INC COMstock | $0 | – | -2,000 | -100.0% | 0.00% | – |
| Exit | RENEW ENERGY GLOBAL PLC CL A SHSstock | $0 | – | -51 | -100.0% | 0.00% | – | |
| SHE | Exit | SPDR SSGA GENDER DIVERSITY INDEX ETFetf | $0 | – | -12 | -100.0% | 0.00% | – |
| Exit | PROSHARES BITCOIN STRATEGY ETFetf | $0 | – | -5 | -100.0% | 0.00% | – | |
| OMCL | Exit | OMNICELL COM COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| UPH | Exit | UPHEALTH INC COMstock | $0 | – | -23 | -100.0% | 0.00% | – |
| THD | Exit | ISHARES MSCI THAILAND ETFetf | $0 | – | -1 | -100.0% | 0.00% | – |
| GLBE | Exit | GLOBAL E ONLINE LTD SHSstock | $0 | – | -16 | -100.0% | 0.00% | – |
| TQQQ | Exit | PROSHARES ULTRAPRO QQQetf | $0 | – | 0 | +100.0% | 0.00% | – |
| DIG | Exit | PROSHARES ULTRA OIL & GASetf | $0 | – | 0 | +100.0% | 0.00% | – |
| FND | Exit | FLOOR & DECOR HLDGS INC CL Astock | $0 | – | -6 | -100.0% | 0.00% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEW COMstock | $0 | – | -462 | -100.0% | -0.00% | – |
| TTD | Exit | THE TRADE DESK INC COM CL Astock | $0 | – | -31 | -100.0% | -0.00% | – |
| CLR | Exit | CONTINENTAL RES INC COMstock | $0 | – | -39 | -100.0% | -0.00% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC COMstock | $0 | – | -6 | -100.0% | -0.00% | – |
| FBC | Exit | FLAGSTAR BANCORP INC COM PAR .001stock | $0 | – | -122 | -100.0% | -0.00% | – |
| ECL | Exit | ECOLAB INC COMstock | $0 | – | -20 | -100.0% | -0.00% | – |
| DAR | Exit | DARLING INGREDIENTS INC COMstock | $0 | – | -24 | -100.0% | -0.00% | – |
| TWTR | Exit | TWITTER INC COMstock | $0 | – | -56 | -100.0% | -0.00% | – |
| MANU | Exit | MANCHESTER UTD PLC NEW ORD CL Astock | $0 | – | -220 | -100.0% | -0.00% | – |
| ARMK | Exit | ARAMARK COMstock | $0 | – | -88 | -100.0% | -0.00% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP COM SER Astock | $0 | – | -22 | -100.0% | -0.00% | – |
| EPAM | Exit | EPAM SYS INC COMstock | $0 | – | -9 | -100.0% | -0.00% | – |
| BPT | Exit | BP PRUDHOE BAY RTY TR UNIT BEN INTstock | $0 | – | -266 | -100.0% | -0.00% | – |
| VMEO | Exit | VIMEO INC COMMON STOCKstock | $0 | – | -1,217 | -100.0% | -0.00% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP INC COM CL Astock | $0 | – | -36 | -100.0% | -0.00% | – |
| Exit | BATH & BODY WORKS INC COMstock | $0 | – | -50 | -100.0% | -0.00% | – | |
| LNC | Exit | LINCOLN NATL CORP IND COMstock | $0 | – | -44 | -100.0% | -0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW COMstock | $0 | – | -37 | -100.0% | -0.00% | – |
| TRQ | Exit | TURQUOISE HILL RES LTD COMstock | $0 | – | -168 | -100.0% | -0.00% | – |
| ITOT | Exit | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $0 | – | -31 | -100.0% | -0.00% | – |
| WWR | Exit | WESTWATER RES INC COM NEWstock | $0 | – | -7,300 | -100.0% | -0.00% | – |
| TWLO | Exit | TWILIO INC CL Astock | $0 | – | -100 | -100.0% | -0.00% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP COM UNIT PART INstock | $0 | – | -102 | -100.0% | -0.00% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC COMstock | $0 | – | -284 | -100.0% | -0.00% | – |
| LNTH | Exit | LANTHEUS HLDGS INC COMstock | $0 | – | -127 | -100.0% | -0.00% | – |
| NVTA | Exit | INVITAE CORP COMstock | $0 | – | -4,000 | -100.0% | -0.00% | – |
| FSLR | Exit | FIRST SOLAR INC COMstock | $0 | – | -70 | -100.0% | -0.00% | – |
| FXE | Exit | INVESCO CURRENCYSHARES EURO TRUSTetf | $0 | – | -103 | -100.0% | -0.00% | – |
| DOCU | Exit | DOCUSIGN INC COMstock | $0 | – | -163 | -100.0% | -0.00% | – |
| BTZ | Exit | BLACKROCK CR ALLOCATION INCOME COMcef | $0 | – | -1,000 | -100.0% | -0.00% | – |
| UUP | Exit | INVESCO DB US DOLLAR INDEX BULLISH FUNDetf | $0 | – | -340 | -100.0% | -0.00% | – |
| TWO | Exit | TWO HBRS INVT CORP COM NEWreit | $0 | – | -3,633 | -100.0% | -0.00% | – |
| FLGT | Exit | FULGENT GENETICS INC COMstock | $0 | – | -400 | -100.0% | -0.00% | – |
| LDI | Exit | LOANDEPOT INC COM CL Astock | $0 | – | -10,000 | -100.0% | -0.00% | – |
| APP | Exit | APPLOVIN CORP COM CL Astock | $0 | – | -781 | -100.0% | -0.00% | – |
| BB | Exit | BLACKBERRY LTD COMstock | $0 | – | -2,500 | -100.0% | -0.00% | – |
| HRL | Exit | HORMEL FOODS CORP COMstock | $0 | – | -394 | -100.0% | -0.01% | – |
| KRG | Exit | KITE RLTY GROUP TR COM NEWreit | $0 | – | -986 | -100.0% | -0.01% | – |
| EYEN | Exit | EYENOVIA INC COMstock | $0 | – | -10,000 | -100.0% | -0.01% | – |
| SPMB | Exit | SPDR PORTFOLIO MORTGAGE BACKED BOND ETFetf | $0 | – | -1,140 | -100.0% | -0.01% | – |
| ROKU | Exit | ROKU INC COM CL Astock | $0 | – | -400 | -100.0% | -0.01% | – |
| SEAC | Exit | SEACHANGE INTL INC COMstock | $0 | – | -50,000 | -100.0% | -0.01% | – |
| RGR | Exit | STURM RUGER & CO INC COMstock | $0 | – | -504 | -100.0% | -0.01% | – |
| ANGI | Exit | ANGI INC COM CL A NEWstock | $0 | – | -9,900 | -100.0% | -0.01% | – |
| IDN | Exit | INTELLICHECK INC COM NEWstock | $0 | – | -14,000 | -100.0% | -0.01% | – |
| DWAW | Exit | ADVISORSHARES DORSEY WRIGHT FSM ALL CAP WORLD ETFetf | $0 | – | -1,630 | -100.0% | -0.01% | – |
| SCHR | Exit | SCHWAB INTERMEDIATE-TERM US TREASURY ETFetf | $0 | – | -961 | -100.0% | -0.01% | – |
| FV | Exit | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETFetf | $0 | – | -1,222 | -100.0% | -0.02% | – |
| DDOG | Exit | DATADOG INC CL A COMstock | $0 | – | -732 | -100.0% | -0.02% | – |
| SPEM | Exit | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $0 | – | -2,236 | -100.0% | -0.02% | – |
| GROW | Exit | U S GLOBAL INVS INC CL Astock | $0 | – | -32,472 | -100.0% | -0.03% | – |
| UPST | Exit | UPSTART HLDGS INC COMstock | $0 | – | -4,500 | -100.0% | -0.03% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS L P UNIT LTD INTstock | $0 | – | -6,600 | -100.0% | -0.03% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC COMstock | $0 | – | -42,000 | -100.0% | -0.04% | – |
| SPY | Exit | SPDR S&P 500 ETF TRUSTput | $0 | – | -400 | -100.0% | -0.04% | – |
| IJT | Exit | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $0 | – | -1,700 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-13
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.