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
ANF
Abercrombie & Fitch CO

Consumer Cyclical
-12
- 23.08%
$75.72 - $160.92 $909 - $1.93K
40 $3K
EA
Electronic Arts Inc.

Communication Services
-26
- 68.42%
$116.53 - $146.29 $3.03K - $3.8K
12 $1K
DFS
Discover Financial Services

Financial Services
-24
- 10.43%
$152.99 - $203.25 $3.67K - $4.88K
206 $35K
EIS
Ishares Inc Mcsi Israel ETF

ETFs
-37
- 16.82%
$74.36 - $83.68 $2.75K - $3.1K
183 $13K
FTV
Fortive Corp

Technology
-48
- 32.88%
$71.82 - $82.98 $3.45K - $3.98K
98 $7K
CMPR
Cimpress PLC

Communication Services
-34
- 41.46%
$41.88 - $74.85 $1.42K - $2.54K
48 $2K
MTN
Vail Resorts Inc

Consumer Cyclical
-12
- 50.0%
$153.58 - $184.72 $1.84K - $2.22K
12 $1K
EEM
Ishares Msci Emerging Markets

ETFs
-933
- 4.67%
$40.81 - $45.34 $38.1K - $42.3K
19K $832K
ADT
Adt Inc.

Industrials
-523
- 64.17%
$6.87 - $8.23 $3.59K - $4.3K
292 $2K
SCCO
Southern Copper Corp

Basic Materials
-61
- 4.66%
$85.92 - $101.48 $5.24K - $6.19K
1.25K $116K
JJSF
J&J Snack Foods Corp

Consumer Defensive
-12
- 21.05%
$122.15 - $153.79 $1.47K - $1.85K
45 $5K
EMN
Eastman Chemical CO

Basic Materials
-20
- 6.21%
$87.05 - $103.47 $1.74K - $2.07K
302 $26K
VOD
Vodafone Group Public LTD CO

Communication Services
-961
- 13.3%
$8.05 - $9.86 $7.74K - $9.48K
6.27K $58K
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
-74
- 79.57%
$36.21 - $45.78 $2.68K - $3.39K
19 $0
OC
Owens Corning

Industrials
-1
- 0.98%
$137.83 - $191.19 $138 - $191
101 $14K
TFII
Tfi International Inc.

Industrials
-3
- 6.52%
$76.98 - $140.13 $231 - $420
43 $3K
JWN
Nordstrom Inc

Consumer Cyclical
-175
- 6.22%
$24.01 - $24.46 $4.2K - $4.28K
2.64K $64K
GD
General Dynamics Corp

Industrials
-19
- 6.81%
$241.94 - $272.58 $4.6K - $5.18K
260 $70K
CRWD
Crowd Strike Holdings, Inc.

Technology
-11
- 9.57%
$308.86 - $455.36 $3.4K - $5.01K
104 $36K
COHU
Cohu Inc

Technology
-128
- 90.78%
$14.71 - $27.44 $1.88K - $3.51K
13 $0
PFSI
Penny Mac Financial Services, Inc.

Financial Services
-20
- 5.57%
$94.63 - $114.82 $1.89K - $2.3K
339 $33K
VMC
Vulcan Materials CO

Basic Materials
-11
- 91.67%
$220.9 - $277.54 $2.43K - $3.05K
1 $0
A
Agilent Technologies, Inc.

Healthcare
-23
- 92.0%
$116.69 - $152.6 $2.68K - $3.51K
2 $0
RIO
Rio Tinto PLC

Basic Materials
-113
- 3.53%
$58.19 - $64.29 $6.58K - $7.26K
3.09K $185K
NUE
Nucor Corp

Basic Materials
-26
- 18.57%
$114.48 - $142.52 $2.98K - $3.71K
114 $13K
IP
International Paper CO

Consumer Cyclical
-41
- 4.8%
$49.38 - $60.09 $2.02K - $2.46K
814 $43K
EWY
Ishares Inc Msci South Korea E

ETFs
-59
- 36.42%
$51.16 - $58.46 $3.02K - $3.45K
103 $5K
GTES
Gates Industrial Corp PLC

Industrials
-159
- 56.38%
$18.41 - $23.51 $2.93K - $3.74K
123 $2K
FITB
Fifth Third Bancorp

Financial Services
-12
- 1.44%
$37.48 - $44.96 $450 - $540
822 $32K
ALV
Autoliv Inc

Consumer Cyclical
-20
- 26.67%
$87.68 - $102.7 $1.75K - $2.05K
55 $4K
NMFC
New Mountain Finance Corp

Financial Services
-217
- 34.72%
$10.89 - $12.02 $2.36K - $2.61K
408 $4K
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
-16
- 0.57%
$10.61 - $16.49 $170 - $264
2.81K $34K
ASC
Ardmore Shipping Corp

Industrials
-207
- 39.66%
$9.06 - $13.6 $1.88K - $2.82K
315 $3K
CRGY
Crescent Energy CO

Energy
-84
- 26.42%
$10.3 - $16.74 $865 - $1.41K
234 $2K
NBR
Nabors Industries LTD

Energy
-27
- 33.75%
$37.04 - $68.1 $1K - $1.84K
53 $2K
INSW
International Seaways, Inc.

Energy
-69
- 31.36%
$32.85 - $41.61 $2.27K - $2.87K
151 $5K
MPWR
Monolithic Power Systems Inc

Technology
-3
- 50.0%
$565.7 - $720.25 $1.7K - $2.16K
3 $1K
BGNE
Bei Gene, Ltd.

Healthcare
-23
- 38.98%
$175.1 - $226.71 $4.03K - $5.21K
36 $8K
STEP
Step Stone Group Inc.

Financial Services
-6
- 3.39%
$47.81 - $64.82 $287 - $389
171 $8K
LMND
Lemonade, Inc.

Financial Services
-50
- 60.98%
$30.77 - $38.56 $1.54K - $1.93K
32 $1K
DOOO
Brp Inc.

Consumer Cyclical
-24
- 26.67%
$33.81 - $53.67 $811 - $1.29K
66 $2K
ZGN
Ermenegildo Zegna N.V.

Consumer Cyclical
-164
- 23.63%
$7.08 - $9.52 $1.16K - $1.56K
530 $3K
JBSS
Sanfilippo John B & Son Inc

Consumer Defensive
-18
- 75.0%
$68.94 - $90.02 $1.24K - $1.62K
6 $0
SD
Sandridge Energy Inc

Energy
-136
- 75.98%
$10.94 - $12.67 $1.49K - $1.72K
43 $0
EL
Estee Lauder Companies Inc

Consumer Defensive
-19
- 20.43%
$64.26 - $85.48 $1.22K - $1.62K
74 $4K
JBLU
Jetblue Airways Corp

Industrials
-3
- 0.56%
$4.82 - $8.09 $14.5 - $24.3
530 $2K
PTC
Ptc Inc.

Technology
-9
- 39.13%
$153.3 - $193.48 $1.38K - $1.74K
14 $2K
CWEN
Clearway Energy, Inc.

Utilities
-201
- 23.24%
$24.63 - $30.42 $4.95K - $6.11K
664 $20K
AME
Ametek Inc

Industrials
-7
- 7.53%
$170.39 - $190.43 $1.19K - $1.33K
86 $14K
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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