Hexagon Capital Partners LLC Reduced Holdings in Q1 2025

Hexagon Capital Partners LLC

  • $524 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
GATX
Gatx Corp

Industrials
-88
- 41.71%
$149.94 - $167.38 $13.2K - $14.7K
123 $19K
AEO
American Eagle Outfitters Inc

Consumer Cyclical
-385
- 22.23%
$10.98 - $17.34 $4.23K - $6.68K
1.35K $15K
ZM
Zoom Video Communications, Inc.

Technology
-125
- 27.23%
$72.23 - $88.64 $9.03K - $11.1K
334 $24K
BCC
Boise Cascade CO

Basic Materials
-40
- 9.43%
$96.38 - $129.12 $3.86K - $5.16K
384 $37K
CSGP
Costar Group, Inc.

Real Estate
-216
- 38.37%
$69.29 - $80.37 $15K - $17.4K
347 $27K
TCOM
Trip.Com Group LTD

Consumer Cyclical
-184
- 82.51%
$56.68 - $73.5 $10.4K - $13.5K
39 $2K
HII
Huntington Ingalls Industries, Inc.

Industrials
-66
- 76.74%
$159.75 - $208.61 $10.5K - $13.8K
20 $4K
REZI
Resideo Technologies, Inc.

Industrials
-376
- 35.54%
$16.92 - $23.77 $6.36K - $8.94K
682 $12K
RNG
Ring Central, Inc.

Technology
-22
- 1.94%
$24.76 - $36.77 $545 - $809
1.11K $27K
XLY
Select Sector Spdr Consumer Di

ETFs
-1
- 0.23%
$192.6 - $233.2 $193 - $233
429 $84K
GMS
Gms Inc.

Industrials
-49
- 8.11%
$70.36 - $86.13 $3.45K - $4.22K
555 $40K
CR
Crane Holdings, Co.

Industrials
-76
- 15.08%
$150.33 - $175.81 $11.4K - $13.4K
428 $65K
UAA
Under Armour, Inc.

Consumer Cyclical
-430
- 11.07%
$6.25 - $8.66 $2.69K - $3.72K
3.46K $21K
RHI
Robert Half International Inc.

Industrials
-138
- 79.31%
$51.96 - $71.3 $7.17K - $9.84K
36 $1K
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
-117
- 81.82%
$69.67 - $86.15 $8.15K - $10.1K
26 $1K
VTV
Vanguard Value ETF

ETFs
-524
- 2.24%
$167.73 - $179.21 $87.9K - $93.9K
22.8K $3.94M
KB
Kb Financial Group Inc.

Financial Services
-188
- 57.14%
$53.14 - $62.87 $9.99K - $11.8K
141 $7K
FLEX
Flex Ltd.

Technology
-197
- 23.79%
$32.92 - $44.46 $6.49K - $8.76K
631 $20K
BFH
Bread Financial Holdings, Inc.

Financial Services
-137
- 40.77%
$46.51 - $65.07 $6.37K - $8.91K
199 $9K
ROST
Ross Stores, Inc.

Consumer Cyclical
-45
- 20.45%
$123.3 - $154.95 $5.55K - $6.97K
175 $22K
STZ
Constellation Brands, Inc.

Consumer Defensive
-36
- 49.32%
$161.05 - $222.93 $5.8K - $8.03K
37 $6K
TDC
Teradata Corp

Technology
-192
- 30.33%
$21.95 - $32.78 $4.21K - $6.29K
441 $9K
PRG
Prog Holdings, Inc.

Industrials
-38
- 6.9%
$25.94 - $43.82 $986 - $1.67K
513 $13K
MSI
Motorola Solutions, Inc.

Technology
-13
- 7.26%
$411.73 - $482.1 $5.35K - $6.27K
166 $72K
LBRT
Liberty Energy Inc.

Energy
-328
- 26.43%
$14.13 - $23.12 $4.63K - $7.58K
913 $14K
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
-76
- 80.85%
$62.41 - $133.91 $4.74K - $10.2K
18 $1K
EWI
Ishares Inc Msci Italy ETF

ETFs
-327
- 63.13%
$35.58 - $43.99 $11.6K - $14.4K
191 $8K
KEYS
Keysight Technologies, Inc.

Technology
-58
- 65.91%
$148.16 - $185.11 $8.59K - $10.7K
30 $4K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
-106
- 9.31%
$14.67 - $22.01 $1.56K - $2.33K
1.03K $15K
PH
Parker Hannifin Corp

Industrials
-14
- 31.82%
$591.65 - $707.05 $8.28K - $9.9K
30 $18K
VOE
Vanguard Mid Cap Value Index F

ETFs
-12
- 0.21%
$156.61 - $168.02 $1.88K - $2.02K
5.78K $927K
TTWO
Take Two Interactive Software Inc

Communication Services
-82
- 23.91%
$178.61 - $217.95 $14.6K - $17.9K
261 $54K
NICE
Nice Ltd.

Technology
-48
- 50.53%
$139.18 - $178.5 $6.68K - $8.57K
47 $7K
NU
Nu Holdings Ltd.

Financial Services
-881
- 58.77%
$10.12 - $13.95 $8.92K - $12.3K
618 $6K
SAIA
Saia Inc

Industrials
-3
- 4.05%
$349.29 - $508.47 $1.05K - $1.53K
71 $24K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-76
- 98.7%
$126.11 - $135.06 $9.58K - $10.3K
1 $0
NOG
Northern Oil & Gas, Inc.

Energy
-174
- 28.62%
$26.89 - $42.07 $4.68K - $7.32K
434 $13K
PSTG
Pure Storage, Inc.

Technology
-16
- 3.48%
$44.27 - $72.37 $708 - $1.16K
444 $19K
ABG
Asbury Automotive Group Inc

Consumer Cyclical
-37
- 78.72%
$218.17 - $305.86 $8.07K - $11.3K
10 $2K
IR
Ingersoll Rand Inc.

Industrials
-87
- 37.99%
$79.44 - $94.23 $6.91K - $8.2K
142 $11K
AWR
American States Water CO

Utilities
-122
- 48.41%
$70.84 - $80.98 $8.64K - $9.88K
130 $10K
MGA
Magna International Inc

Consumer Cyclical
-4
- 0.38%
$33.99 - $41.85 $136 - $167
1.05K $35K
WDS
Woodside Energy Group LTD

Energy
-339
- 11.21%
$14.15 - $16.33 $4.8K - $5.54K
2.68K $38K
DKNG
Draft Kings Inc.

Consumer Cyclical
-27
- 1.62%
$33.21 - $53.49 $897 - $1.44K
1.64K $54K
CE
Celanese Corp

Basic Materials
-104
- 70.75%
$47.02 - $74.12 $4.89K - $7.71K
43 $2K
HOLX
Hologic Inc

Healthcare
-112
- 77.24%
$60.7 - $73.77 $6.8K - $8.26K
33 $2K
ECL
Ecolab Inc.

Basic Materials
-50
- 19.84%
$229.72 - $269.82 $11.5K - $13.5K
202 $51K
APO
Apollo Global Management, Inc.

Financial Services
-10
- 4.44%
$126.01 - $172.06 $1.26K - $1.72K
215 $29K
MLKN
Millerknoll, Inc.

Consumer Cyclical
-352
- 85.23%
$18.34 - $23.29 $6.46K - $8.2K
61 $1K
Activity Summary
Buys All Purchases 826 New Holdings 133 Increased Positions 693 Sells All Sells 622 Reductions 612 Sold out 10 Options Calls 0 Puts 0
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