$358 Million is the total value of Hexagon Capital Partners LLC's 1450 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 107.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | VISLINK TECHNOLOGIES INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – | |
| IAA | Exit | IAA INC COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| SFL | Exit | SFL CORPORATION LTD SHSstock | $0 | – | 0 | +100.0% | 0.00% | – |
| LHCG | Exit | LHC GROUP INC COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| PCRX | Exit | PACIRA BIOSCIENCES INC COMstock | $0 | – | -42 | -100.0% | 0.00% | – |
| OPCH | Exit | OPTION CARE HEALTH INC COM NEWstock | $0 | – | -12 | -100.0% | 0.00% | – |
| HXL | Exit | HEXCEL CORP NEW COMstock | $0 | – | -9 | -100.0% | 0.00% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INC COM NEWstock | $0 | – | -1 | -100.0% | 0.00% | – |
| GRFS | Exit | GRIFOLS S A SP ADR REP B NVTadr | $0 | – | -2 | -100.0% | 0.00% | – |
| PRGO | Exit | PERRIGO CO PLC SHSstock | $0 | – | -12 | -100.0% | 0.00% | – |
| Exit | RYAN SPECIALTY HOLDINGS INC CL Astock | $0 | – | -26 | -100.0% | 0.00% | – | |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC COM NEWreit | $0 | – | 0 | +100.0% | 0.00% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INC CL Astock | $0 | – | -12 | -100.0% | 0.00% | – |
| UFPI | Exit | UFP INDUSTRIES INC COMstock | $0 | – | -18 | -100.0% | 0.00% | – |
| Exit | ESS TECH INC COMMON STOCKstock | $0 | – | -100 | -100.0% | 0.00% | – | |
| AEG | Exit | AEGON N V NY REGISTRY SHSadr | $0 | – | -337 | -100.0% | 0.00% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INC CL Astock | $0 | – | -5 | -100.0% | 0.00% | – |
| Exit | KALERA PUBLIC LIMITED CO ORDINARY SHARESstock | $0 | – | 0 | +100.0% | 0.00% | – | |
| PLAB | Exit | PHOTRONICS INC COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| BMI | Exit | BADGER METER INC COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD CO COMstock | $0 | – | -11 | -100.0% | 0.00% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA INC COM NEWstock | $0 | – | -7 | -100.0% | 0.00% | – |
| GHC | Exit | GRAHAM HLDGS CO COM CL Bstock | $0 | – | -1 | -100.0% | 0.00% | – |
| AIEQ | Exit | AI POWERED EQUITY ETFetf | $0 | – | -42 | -100.0% | 0.00% | – |
| OSH | Exit | OAK STR HEALTH INC COMstock | $0 | – | -9 | -100.0% | 0.00% | – |
| WSFS | Exit | WSFS FINL CORP COMstock | $0 | – | -6 | -100.0% | 0.00% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| EQT | Exit | EQT CORP COMstock | $0 | – | -13 | -100.0% | 0.00% | – |
| LBRT | Exit | LIBERTY ENERGY INC COM CL Astock | $0 | – | -22 | -100.0% | 0.00% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC COMstock | $0 | – | -9 | -100.0% | 0.00% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC N C CL Astock | $0 | – | -1 | -100.0% | 0.00% | – |
| CCK | Exit | CROWN HLDGS INC COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| L | Exit | LOEWS CORP COMstock | $0 | – | -19 | -100.0% | 0.00% | – |
| REYN | Exit | REYNOLDS CONSUMER PRODS INC COMstock | $0 | – | -19 | -100.0% | 0.00% | – |
| CC | Exit | CHEMOURS CO COMstock | $0 | – | -11 | -100.0% | 0.00% | – |
| RPD | Exit | RAPID7 INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| BCPC | Exit | BALCHEM CORP COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
| Exit | PROSHARES ULTRASHORT DOW30etf | $0 | – | 0 | +100.0% | 0.00% | – | |
| VIV | Exit | TELEFONICA BRASIL SA NEW ADRadr | $0 | – | -134 | -100.0% | 0.00% | – |
| IAC | Exit | IAC INC COM NEWstock | $0 | – | -12 | -100.0% | 0.00% | – |
| TRGP | Exit | TARGA RES CORP COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
| OLN | Exit | OLIN CORP COM PAR $1stock | $0 | – | -18 | -100.0% | 0.00% | – |
| AOR | Exit | ISHARES CORE GROWTH ALLOCATION ETFetf | $0 | – | -12 | -100.0% | 0.00% | – |
| Exit | DIREXION DAILY SEMICONDUCTOR BEAR 3X SHARESetf | $0 | – | -20 | -100.0% | 0.00% | – | |
| BWXT | Exit | BWX TECHNOLOGIES INC COMstock | $0 | – | -18 | -100.0% | 0.00% | – |
| TNET | Exit | TRINET GROUP INC COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| INSM | Exit | INSMED INC COM PAR $.01stock | $0 | – | -40 | -100.0% | 0.00% | – |
| GINN | Exit | GOLDMAN SACHS INNOVATE EQUITY ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | QUIDELORTHO CORP COMstock | $0 | – | -17 | -100.0% | 0.00% | – | |
| OAS | Exit | CHORD ENERGY CORPORATION COM NEWstock | $0 | – | -11 | -100.0% | 0.00% | – |
| VERO | Exit | VENUS CONCEPT INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| IBOC | Exit | INTERNATIONAL BANCSHARES CORP COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| Exit | MICRO FOCUS INTL PLC SPON ADR NEWadr | $0 | – | -24 | -100.0% | 0.00% | – | |
| CRSP | Exit | CRISPR THERAPEUTICS AG NAMEN AKTstock | $0 | – | -1 | -100.0% | 0.00% | – |
| IVC | Exit | INVACARE CORP COMstock | $0 | – | -3,861 | -100.0% | 0.00% | – |
| NWSA | Exit | NEWS CORP NEW CL Astock | $0 | – | -1 | -100.0% | 0.00% | – |
| POST | Exit | POST HLDGS INC COMstock | $0 | – | -15 | -100.0% | 0.00% | – |
| FRO | Exit | FRONTLINE PLC COMstock | $0 | – | -103 | -100.0% | 0.00% | – |
| Exit | CIVITAS RESOURCES INC COM NEWstock | $0 | – | -11 | -100.0% | 0.00% | – | |
| DECK | Exit | DECKERS OUTDOOR CORP COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| SIVB | Exit | SVB FINANCIAL GROUP COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| LKQ | Exit | LKQ CORP COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| Exit | POLESTAR AUTOMOTIVE HLDG UK ADS Aadr | $0 | – | -243 | -100.0% | 0.00% | – | |
| ORA | Exit | ORMAT TECHNOLOGIES INC COMstock | $0 | – | -7 | -100.0% | 0.00% | – |
| AMBA | Exit | AMBARELLA INC SHSstock | $0 | – | -1 | -100.0% | 0.00% | – |
| KEX | Exit | KIRBY CORP COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| STNG | Exit | SCORPIO TANKERS INC SHSstock | $0 | – | -3 | -100.0% | 0.00% | – |
| VXX | Exit | IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETNetf | $0 | – | -9 | -100.0% | 0.00% | – |
| Exit | CORE SCIENTIFIC INC COMMON STOCKcall | $0 | – | -40,000 | -100.0% | 0.00% | – | |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP INC COMstock | $0 | – | -42 | -100.0% | 0.00% | – |
| AIN | Exit | ALBANY INTL CORP CL Astock | $0 | – | -3 | -100.0% | 0.00% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO COMstock | $0 | – | -34 | -100.0% | -0.00% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC COMstock | $0 | – | -84 | -100.0% | -0.00% | – |
| TNK | Exit | TEEKAY TANKERS LTD CL Astock | $0 | – | -62 | -100.0% | -0.00% | – |
| EDC | Exit | DIREXION DAILY MSCI EMERGING MARKETS BULL 3X SHARESetf | $0 | – | -100 | -100.0% | -0.00% | – |
| ACI | Exit | ALBERTSONS COS INC COMMON STOCKstock | $0 | – | -99 | -100.0% | -0.00% | – |
| GLPG | Exit | GALAPAGOS NV SPON ADRadr | $0 | – | -47 | -100.0% | -0.00% | – |
| AVY | Exit | AVERY DENNISON CORP COMstock | $0 | – | -16 | -100.0% | -0.00% | – |
| PKI | Exit | PERKINELMER INC COMstock | $0 | – | -27 | -100.0% | -0.00% | – |
| AHCO | Exit | ADAPTHEALTH CORP COMMON STOCKstock | $0 | – | -100 | -100.0% | -0.00% | – |
| Exit | MICROSECTORS FANG INDEX -3X INVERSE LEVERAGED ETNetf | $0 | – | -35 | -100.0% | -0.00% | – | |
| AMX | Exit | AMERICA MOVIL SAB DE CV SPON ADR L SHSadr | $0 | – | -134 | -100.0% | -0.00% | – |
| TPX | Exit | TEMPUR SEALY INTL INC COMstock | $0 | – | -53 | -100.0% | -0.00% | – |
| Exit | CORE SCIENTIFIC INC COMMON STOCKstock | $0 | – | -41,000 | -100.0% | -0.00% | – | |
| Exit | PROSHARES ULTRAPRO SHORT QQQetf | $0 | – | -45 | -100.0% | -0.00% | – | |
| LABD | Exit | DIREXION DAILY S&P BIOTECH BEAR 3X SHARESetf | $0 | – | -125 | -100.0% | -0.00% | – |
| VET | Exit | VERMILION ENERGY INC COMstock | $0 | – | -205 | -100.0% | -0.00% | – |
| KMF | Exit | KAYNE ANDERSON NEXTGEN ENRGY COMcef | $0 | – | -500 | -100.0% | -0.00% | – |
| OIH | Exit | VANECK OIL SERVICES ETFetf | $0 | – | -25 | -100.0% | -0.00% | – |
| XBI | Exit | SPDR S&P BIOTECH ETFetf | $0 | – | -100 | -100.0% | -0.00% | – |
| SJI | Exit | SOUTH JERSEY INDS INC COMstock | $0 | – | -162 | -100.0% | -0.00% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP COMstock | $0 | – | -431 | -100.0% | -0.00% | – |
| SEIC | Exit | SEI INVTS CO COMstock | $0 | – | -91 | -100.0% | -0.00% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC COMstock | $0 | – | -79 | -100.0% | -0.00% | – |
| Exit | PERMIAN RESOURCES CORP CLASS A COMstock | $0 | – | -700 | -100.0% | -0.00% | – | |
| NOW | Exit | SERVICENOW INC COMstock | $0 | – | -14 | -100.0% | -0.00% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS INC COM NEWstock | $0 | – | -110 | -100.0% | -0.00% | – |
| VBTX | Exit | VERITEX HLDGS INC COMstock | $0 | – | -556 | -100.0% | -0.01% | – |
| Exit | WEBER INC CL Astock | $0 | – | -2,500 | -100.0% | -0.01% | – | |
| CP | Exit | CANADIAN PAC RY LTD COMstock | $0 | – | -397 | -100.0% | -0.01% | – |
| LIN | Exit | LINDE PLC SHSstock | $0 | – | -102 | -100.0% | -0.01% | – |
| STOR | Exit | STORE CAP CORP COMreit | $0 | – | -4,810 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-24
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.