$379 Million is the total value of Hexagon Capital Partners LLC's 1432 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PSLV | New | SPROTT PHYSICAL SILVER TR TR UNITcef | $55,309 | – | 7,100 | +100.0% | 0.02% | – |
| EVF | New | EATON VANCE SR INCOME TR SH BEN INTcef | $43,680 | – | 8,000 | +100.0% | 0.01% | – |
| JD | New | JD.COM INC SPON ADR CL Aadr | $44,369 | – | 1,300 | +100.0% | 0.01% | – |
| New | THOMSON REUTERS CORP. COMstock | $42,911 | – | 318 | +100.0% | 0.01% | – | |
| New | LUCID GROUP INC COMstock | $34,450 | – | 5,000 | +100.0% | 0.01% | – | |
| New | BITNILE METAVERSE INC COMstock | $22,395 | – | 19,474 | +100.0% | 0.01% | – | |
| DADA | New | DADA NEXUS LTD ADSadr | $23,895 | – | 4,500 | +100.0% | 0.01% | – |
| New | PROSHARES ULTRASHORT S&P500etf | $17,184 | – | 501 | +100.0% | 0.01% | – | |
| DEA | New | EASTERLY GOVT PPTYS INC COMreit | $14,500 | – | 1,000 | +100.0% | 0.00% | – |
| ENZL | New | ISHARES MSCI NEW ZEALAND ETFetf | $12,000 | – | 245 | +100.0% | 0.00% | – |
| LNC | New | LINCOLN NATL CORP IND COMstock | $12,442 | – | 483 | +100.0% | 0.00% | – |
| EXAS | New | EXACT SCIENCES CORP COMstock | $7,136 | – | 76 | +100.0% | 0.00% | – |
| New | 2X LONG VIX FUTURES ETFetf | $6,244 | – | 1,400 | +100.0% | 0.00% | – | |
| WNC | New | WABASH NATL CORP COMstock | $5,718 | – | 223 | +100.0% | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN GROUP COMstock | $9,440 | – | 91 | +100.0% | 0.00% | – |
| SPSM | New | SPDR PORTFOLIO S&P 600 SMALL CAP ETFetf | $4,544 | – | 117 | +100.0% | 0.00% | – |
| ATSG | New | AIR TRANSPORT SERVICES GRP INC COMstock | $3,623 | – | 192 | +100.0% | 0.00% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP COM UNIT PART INstock | $5,571 | – | 95 | +100.0% | 0.00% | – |
| SHC | New | SOTERA HEALTH CO COMstock | $2,148 | – | 114 | +100.0% | 0.00% | – |
| BPOP | New | POPULAR INC COM NEWstock | $3,692 | – | 61 | +100.0% | 0.00% | – |
| GBCI | New | GLACIER BANCORP INC NEW COMstock | $2,712 | – | 87 | +100.0% | 0.00% | – |
| M | New | MACYS INC COMstock | $3,066 | – | 191 | +100.0% | 0.00% | – |
| INSM | New | INSMED INC COM PAR $.01stock | $5,212 | – | 247 | +100.0% | 0.00% | – |
| FYBR | New | FRONTIER COMMUNICATIONS PARENT COMstock | $3,821 | – | 205 | +100.0% | 0.00% | – |
| OAS | New | CHORD ENERGY CORPORATION COM NEWstock | $3,384 | – | 22 | +100.0% | 0.00% | – |
| CNX | New | CNX RES CORP COMstock | $2,268 | – | 128 | +100.0% | 0.00% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC COMstock | $2,584 | – | 19 | +100.0% | 0.00% | – |
| New | HEALTHCARE RLTY TR CL A COMreit | $3,772 | – | 200 | +100.0% | 0.00% | – | |
| FN | New | FABRINET SHSstock | $1,169 | – | 9 | +100.0% | 0.00% | – |
| AMC | New | AMC ENTMT HLDGS INC CL A COMstock | $1,584 | – | 360 | +100.0% | 0.00% | – |
| New | STEVANATO GROUP S P A ORD SHSstock | $97 | – | 3 | +100.0% | 0.00% | – | |
| MGY | New | MAGNOLIA OIL & GAS CORP CL Astock | $1,379 | – | 66 | +100.0% | 0.00% | – |
| New | MOBILEYE GLOBAL INC COMMON CLASS Astock | $307 | – | 8 | +100.0% | 0.00% | – | |
| MNST | New | MONSTER BEVERAGE CORP NEW COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| NWSA | New | NEWS CORP NEW CL Astock | $468 | – | 24 | +100.0% | 0.00% | – |
| NOG | New | NORTHERN OIL & GAS INC COMstock | $69 | – | 2 | +100.0% | 0.00% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP INC COM CL Astock | $415 | – | 5 | +100.0% | 0.00% | – |
| IBP | New | INSTALLED BLDG PRODS INC COMstock | $420 | – | 3 | +100.0% | 0.00% | – |
| OI | New | O-I GLASS INC COMstock | $1,173 | – | 55 | +100.0% | 0.00% | – |
| New | OUSTER INC COM NEWstock | $494 | – | 100 | +100.0% | 0.00% | – | |
| THG | New | HANOVER INS GROUP INC COMstock | $226 | – | 2 | +100.0% | 0.00% | – |
| GH | New | GUARDANT HEALTH INC COMstock | $215 | – | 6 | +100.0% | 0.00% | – |
| GL | New | GLOBE LIFE INC COMstock | $658 | – | 6 | +100.0% | 0.00% | – |
| PRG | New | PROG HOLDINGS INC COM NPVstock | $353 | – | 11 | +100.0% | 0.00% | – |
| GENC | New | GENCOR INDS INC COMstock | $1,558 | – | 100 | +100.0% | 0.00% | – |
| New | RB GLOBAL INC COMstock | $720 | – | 12 | +100.0% | 0.00% | – | |
| RGA | New | REINSURANCE GRP OF AMERICA INC COM NEWstock | $1,803 | – | 13 | +100.0% | 0.00% | – |
| FBHS | New | FORTUNE BRANDS INNOVATIONS INC COMstock | $504 | – | 7 | +100.0% | 0.00% | – |
| New | RYAN SPECIALTY HOLDINGS INC CL Astock | $404 | – | 9 | +100.0% | 0.00% | – | |
| SEIC | New | SEI INVTS CO COMstock | $1,729 | – | 29 | +100.0% | 0.00% | – |
| SAIA | New | SAIA INC COMstock | $685 | – | 2 | +100.0% | 0.00% | – |
| FFIN | New | FIRST FINL BANKSHARES INC COMstock | $1,766 | – | 62 | +100.0% | 0.00% | – |
| FGEN | New | FIBROGEN INC COMstock | $59 | – | 22 | +100.0% | 0.00% | – |
| EPAM | New | EPAM SYS INC COMstock | $899 | – | 4 | +100.0% | 0.00% | – |
| ENTG | New | ENTEGRIS INC COMstock | $997 | – | 9 | +100.0% | 0.00% | – |
| DISH | New | DISH NETWORK CORPORATION CL Astock | $784 | – | 119 | +100.0% | 0.00% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NEW COMstock | $1,873 | – | 24 | +100.0% | 0.00% | – |
| DECK | New | DECKERS OUTDOOR CORP COMstock | $528 | – | 1 | +100.0% | 0.00% | – |
| SRCL | New | STERICYCLE INC COMstock | $1,022 | – | 22 | +100.0% | 0.00% | – |
| CCK | New | CROWN HLDGS INC COMstock | $434 | – | 5 | +100.0% | 0.00% | – |
| New | CRANE NXT CO COMstock | $959 | – | 17 | +100.0% | 0.00% | – | |
| TRGP | New | TARGA RES CORP COMstock | $381 | – | 5 | +100.0% | 0.00% | – |
| TOL | New | TOLL BROTHERS INC COMstock | $553 | – | 7 | +100.0% | 0.00% | – |
| KMX | New | CARMAX INC COMstock | $502 | – | 6 | +100.0% | 0.00% | – |
| New | BGC GROUP INC CL Astock | $217 | – | 49 | +100.0% | 0.00% | – | |
| AVY | New | AVERY DENNISON CORP COMstock | $344 | – | 2 | +100.0% | 0.00% | – |
| WCC | New | WESCO INTL INC COMstock | $895 | – | 5 | +100.0% | 0.00% | – |
| ARMK | New | ARAMARK COMstock | $474 | – | 11 | +100.0% | 0.00% | – |
| UHAL | New | U HAUL HOLDING COMPANY COMstock | $1,494 | – | 27 | +100.0% | 0.00% | – |
| KGC | New | KINROSS GOLD CORP COMstock | $114 | – | 24 | +100.0% | 0.00% | – |
| New | KNIFE RIVER CORP COMMON STOCKstock | $392 | – | 9 | +100.0% | 0.00% | – | |
| LKQ | New | LKQ CORP COMstock | $466 | – | 8 | +100.0% | 0.00% | – |
| JLL | New | JONES LANG LASALLE INC COMstock | $1,402 | – | 9 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-24
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.