Hexagon Capital Partners LLC Reduced Holdings in Q4 2024

Hexagon Capital Partners LLC

  • $546 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
TDC
Teradata Corp

Technology
-41
- 6.08%
$28.47 - $33.38 $1.17K - $1.37K
633 $19K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-1
- 4.55%
$1146.59 - $1270.6 $1.15K - $1.27K
21 $24K
PEAK
Healthpeak Properties, Inc.

Real Estate
-44
- 1.27%
N/A
3.42K $64K
DNOW
Now Inc.

Energy
-46
- 17.97%
$11.65 - $15.23 $536 - $701
210 $2K
ODP
Odp Corp

Consumer Cyclical
-32
- 56.14%
$21.75 - $31.88 $696 - $1.02K
25 $0
TXG
10x Genomics, Inc.

Healthcare
-35
- 44.3%
$13.18 - $21.31 $461 - $746
44 $0
NFE
New Fortress Energy Inc.

Utilities
-74
- 52.86%
$8.0 - $15.12 $592 - $1.12K
66 $0
AQN
Algonquin Power & Utilities Corp.

Utilities
-74
- 37.76%
$4.31 - $5.52 $319 - $408
122 $0
FL
Foot Locker, Inc.

Consumer Cyclical
-10
- 7.75%
$21.17 - $25.31 $212 - $253
119 $2K
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
-26
- 53.06%
$35.03 - $44.26 $911 - $1.15K
23 $0
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-13
- 2.37%
$61.68 - $67.87 $802 - $882
535 $33K
AVY
Avery Dennison Corp

Industrials
-4
- 25.0%
$186.26 - $220.48 $745 - $882
12 $2K
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
-9
- 3.96%
$45.38 - $46.88 $408 - $422
218 $9K
CMI
Cummins Inc

Industrials
-10
- 8.85%
$324.93 - $383.42 $3.25K - $3.83K
103 $35K
CPRT
Copart Inc

Consumer Cyclical
-24
- 36.36%
$51.36 - $63.8 $1.23K - $1.53K
42 $2K
SR
Spire Inc

Utilities
-5
- 1.16%
$62.24 - $73.38 $311 - $367
427 $28K
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
-1
- 0.69%
$83.82 - $95.89 $83.8 - $95.9
143 $12K
CCJ
Cameco Corp

Energy
-17
- 14.91%
$48.64 - $61.14 $827 - $1.04K
97 $4K
AFG
American Financial Group Inc

Financial Services
-6
- 5.22%
$126.81 - $149.08 $761 - $894
109 $14K
PARA
Paramount Global

Communication Services
-11
- 0.21%
$10.27 - $11.57 $113 - $127
5.13K $53K
PSEC
Prospect Capital Corp

Financial Services
-182
- 64.77%
$4.16 - $5.34 $757 - $972
99 $0
GPN
Global Payments Inc

Industrials
-16
- 44.44%
$97.57 - $119.38 $1.56K - $1.91K
20 $2K
KTEC
Kraneshares Tr Kraneshares Han

ETFs
-75
- 75.0%
$12.93 - $16.72 $970 - $1.25K
25 $0
Solventum Corp Com Shs
-119
- 37.42%
N/A
199 $0
COLB
Columbia Banking System, Inc.

Financial Services
-138
- 2.65%
$25.29 - $32.01 $3.49K - $4.42K
5.07K $136K
VIRT
Virtu Financial, Inc.

Financial Services
-94
- 15.67%
$30.43 - $37.95 $2.86K - $3.57K
506 $18K
CBU
Community Bank System, Inc.

Financial Services
-1
- 12.5%
$56.38 - $71.45 $56.4 - $71.5
7 $0
XLC
Select Sector Spdr Tr Communic

ETFs
-397
- 6.62%
$89.66 - $102.16 $35.6K - $40.6K
5.6K $541K
DLTR
Dollar Tree, Inc.

Consumer Defensive
-4
- 22.22%
$61.21 - $76.19 $245 - $305
14 $1K
PFHC
Pro Frac Holding Corp.

Energy
-15
- 34.88%
N/A
28 $0
ORI
Old Republic International Corp

Financial Services
-10
- 1.69%
$34.4 - $38.98 $344 - $390
583 $21K
PBF
Pbf Energy Inc.

Energy
-7
- 21.88%
$25.15 - $33.71 $176 - $236
25 $0
Rb Global Inc Com
-20
- 24.69%
N/A
61 $0
Masterbrand Inc Common Stock
-227
- 73.46%
N/A
82 $0
ONB
Old National Bancorp

Financial Services
-24
- 11.76%
$17.94 - $23.23 $431 - $558
180 $3K
Thomson Reuters Corp Com
-57
- 6.83%
N/A
777 $0
TGNA
Tegna Inc

Communication Services
-23
- 7.88%
$15.25 - $19.32 $351 - $444
269 $4K
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
-11
- 55.0%
$44.33 - $49.55 $488 - $545
9 $0
NMR
Nomura Holdings Inc

Financial Services
-39
- 10.54%
$5.05 - $6.25 $197 - $244
331 $1K
IPAR
Inter Parfums Inc

Consumer Defensive
-1
- 0.49%
$118.08 - $139.92 $118 - $140
202 $26K
EQH
Equitable Holdings, Inc.

Financial Services
-1
- 3.33%
$41.59 - $50.4 $41.6 - $50.4
29 $1K
Ginkgo Bioworks Holdings Inc Cl A New
-18
- 41.86%
N/A
25 $0
LSCC
Lattice Semiconductor Corp

Technology
-2
- 18.18%
$48.58 - $63.46 $97.2 - $127
9 $0
Fortrea Hldgs Inc Common Stock
-64
- 37.21%
N/A
108 $0
Labcorp Holdings Inc Com Shs
-66
- 25.19%
N/A
196 $0
EMBC
Embecta Corp.

Healthcare
-11
- 91.67%
$12.51 - $20.83 $138 - $229
1 $0
EWBC
East West Bancorp Inc

Financial Services
-1
- 1.92%
$80.04 - $111.23 $80 - $111
51 $4K
AFRM
Affirm Holdings, Inc.

Technology
-3
- 50.0%
$38.48 - $72.86 $115 - $219
3 $0
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
-7
- 6.93%
$101.51 - $140.63 $711 - $984
94 $11K
Activity Summary
Buys All Purchases 1138 New Holdings 339 Increased Positions 799 Sells All Sells 382 Reductions 381 Sold out 1 Options Calls 0 Puts 0
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