Filed: 2/11/2025ACC: 0001085146-25-000956
📋 What this filing means
DECAGON ASSET MANAGEMENT LLP filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $219.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$219.27M
Total AUM (reported)
19.63M
Total Shares
Allocation by class
COM$72.76M33.2%
COM CL A$50.93M23.2%
SHS$32.61M14.9%
COM SHS CL A$17.44M8.0%
COM STK$14.12M6.4%
CL A$9.97M4.5%
SHS CL A$7.23M3.3%
Portfolio Concentration
Top 3$81.23M37.0%
4–10$90.47M41.3%
11–25$47.11M21.5%
Rest$462.0K0.2%
Top 3 weight
37.0%
Top 10 weight
78.3%
Voting Authority Distribution
Total shares with voting rights: 19.63M
Sole
Full voting authority
19.63M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole40
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings40
Rows:
ENSTAR GROUP LIMITED
SOLEShares101.27K
TypeSH
Market value$32.61M
14.87%
Sole
101.27K
Shared
0.00
None
0.00
HESS CORP
SOLEShares183.34K
TypeSH
Market value$24.39M
11.12%
Sole
183.34K
Shared
0.00
None
0.00
SMARTSHEET INC
SOLEShares432.49K
TypeSH
Market value$24.23M
11.05%
Sole
432.49K
Shared
0.00
None
0.00
PLAYAGS INC
SOLEShares1.64M
TypeSH
Market value$18.93M
8.63%
Sole
1.64M
Shared
0.00
None
0.00
COLOMBIER ACQUISITION CORP I
SOLEShares1.48M
TypeSH
Market value$17.44M
7.96%
Sole
1.48M
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares368.36K
TypeSH
Market value$14.12M
6.44%
Sole
368.36K
Shared
0.00
None
0.00
KELLANOVA
SOLEShares125.04K
TypeSH
Market value$10.12M
4.62%
Sole
125.04K
Shared
0.00
None
0.00
AIR TRANSPORT SERVICES GRP I
SOLEShares524.64K
TypeSH
Market value$10.11M
4.61%
Sole
524.64K
Shared
0.00
None
0.00
SUMMIT MATLS INC
SOLEShares195.47K
TypeSH
Market value$9.89M
4.51%
Sole
195.47K
Shared
0.00
None
0.00
MATTERPORT INC
SOLEShares2.24M
TypeSH
Market value$9.85M
4.49%
Sole
2.24M
Shared
0.00
None
0.00
ZUORA INC
SOLEShares942.72K
TypeSH
Market value$9.35M
4.26%
Sole
942.72K
Shared
0.00
None
0.00
BERRY GLOBAL GROUP INC
SOLEShares138.02K
TypeSH
Market value$8.93M
4.07%
Sole
138.02K
Shared
0.00
None
0.00
SPIRIT AEROSYSTEMS HLDGS INC
SOLEShares435.71K
TypeSH
Market value$7.43M
3.39%
Sole
435.71K
Shared
0.00
None
0.00
OAKTREE ACQUISITION CORP III
SOLEShares891.92K
TypeSH
Market value$7.23M
3.30%
Sole
891.92K
Shared
0.00
None
0.00
RANGE CAP ACQUISITION CORP
SOLEShares618.05K
TypeSH
Market value$6.21M
2.83%
Sole
618.05K
Shared
0.00
None
0.00
PERCEPTIVE CAP SOLUTIONS COR
SOLEShares300K
TypeSH
Market value$3.05M
1.39%
Sole
300K
Shared
0.00
None
0.00
HELIX ACQUISITION CORP II
SOLEShares186.45K
TypeSH
Market value$1.96M
0.89%
Sole
186.45K
Shared
0.00
None
0.00
MOUNTAIN LAKE ACQUISITION CO
SOLEShares127.80K
TypeSH
Market value$1.28M
0.58%
Sole
127.80K
Shared
0.00
None
0.00
LIFEZONE METALS LIMITED
SOLEShares686.44K
TypeSH
Market value$505.2K
0.23%
Sole
686.44K
Shared
0.00
None
0.00
INFLECTION PT ACQUISITN CRP
SOLEShares759.96K
TypeSH
Market value$372.4K
0.17%
Sole
759.96K
Shared
0.00
None
0.00
SBC MED GROUP HLDGS INC
SOLEShares1.18M
TypeSH
Market value$283.7K
0.13%
Sole
1.18M
Shared
0.00
None
0.00
AMCOR PLC
SOLEShares1M
TypeSH
Market value$175.1K
0.08%
Sole
1M
Shared
0.00
None
0.00
CARTICA ACQUISITION CORP
SOLEShares616.30K
TypeSH
Market value$166.4K
0.08%
Sole
616.30K
Shared
0.00
None
0.00
MARS ACQUISITION CORP
SOLEShares225K
TypeSH
Market value$85.5K
0.04%
Sole
225K
Shared
0.00
None
0.00
NABORS ENERGY TRANSITION COR
SOLEShares480.02K
TypeSH
Market value$76.8K
0.04%
Sole
480.02K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENSTAR GROUP LIMITEDSOLE | SHS | 101.27K | SH | $32.61M 14.87% | 101.27K | 0.00 | 0.00 |
HESS CORPSOLE | COM | 183.34K | SH | $24.39M 11.12% | 183.34K | 0.00 | 0.00 |
SMARTSHEET INCSOLE | COM CL A | 432.49K | SH | $24.23M 11.05% | 432.49K | 0.00 | 0.00 |
PLAYAGS INCSOLE | COM | 1.64M | SH | $18.93M 8.63% | 1.64M | 0.00 | 0.00 |
COLOMBIER ACQUISITION CORP ISOLE | COM SHS CL A | 1.48M | SH | $17.44M 7.96% | 1.48M | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 368.36K | SH | $14.12M 6.44% | 368.36K | 0.00 | 0.00 |
KELLANOVASOLE | COM | 125.04K | SH | $10.12M 4.62% | 125.04K | 0.00 | 0.00 |
AIR TRANSPORT SERVICES GRP ISOLE | COM | 524.64K | SH | $10.11M 4.61% | 524.64K | 0.00 | 0.00 |
SUMMIT MATLS INCSOLE | CL A | 195.47K | SH | $9.89M 4.51% | 195.47K | 0.00 | 0.00 |
MATTERPORT INCSOLE | COM CL A | 2.24M | SH | $9.85M 4.49% | 2.24M | 0.00 | 0.00 |
ZUORA INCSOLE | COM CL A | 942.72K | SH | $9.35M 4.26% | 942.72K | 0.00 | 0.00 |
BERRY GLOBAL GROUP INCSOLE | COM | 138.02K | SH | $8.93M 4.07% | 138.02K | 0.00 | 0.00 |
SPIRIT AEROSYSTEMS HLDGS INCSOLE | COM CL A | 435.71K | SH | $7.43M 3.39% | 435.71K | 0.00 | 0.00 |
OAKTREE ACQUISITION CORP IIISOLE | SHS CL A | 891.92K | SH | $7.23M 3.30% | 891.92K | 0.00 | 0.00 |
RANGE CAP ACQUISITION CORPSOLE | UNIT 12/11/2029 | 618.05K | SH | $6.21M 2.83% | 618.05K | 0.00 | 0.00 |
PERCEPTIVE CAP SOLUTIONS CORSOLE | CL A ORD SHS | 300K | SH | $3.05M 1.39% | 300K | 0.00 | 0.00 |
HELIX ACQUISITION CORP IISOLE | CL A ORD SHS | 186.45K | SH | $1.96M 0.89% | 186.45K | 0.00 | 0.00 |
MOUNTAIN LAKE ACQUISITION COSOLE | UNIT 11/15/2028 | 127.80K | SH | $1.28M 0.58% | 127.80K | 0.00 | 0.00 |
LIFEZONE METALS LIMITEDSOLE | ORD SHS | 686.44K | SH | $505.2K 0.23% | 686.44K | 0.00 | 0.00 |
INFLECTION PT ACQUISITN CRPSOLE | CL A ORD SHS | 759.96K | SH | $372.4K 0.17% | 759.96K | 0.00 | 0.00 |
SBC MED GROUP HLDGS INCSOLE | COM | 1.18M | SH | $283.7K 0.13% | 1.18M | 0.00 | 0.00 |
AMCOR PLCSOLE | ORD | 1M | SH | $175.1K 0.08% | 1M | 0.00 | 0.00 |
CARTICA ACQUISITION CORPSOLE | CLASS A ORD SHS | 616.30K | SH | $166.4K 0.08% | 616.30K | 0.00 | 0.00 |
MARS ACQUISITION CORPSOLE | RIGHT 99/99/9999 | 225K | SH | $85.5K 0.04% | 225K | 0.00 | 0.00 |
NABORS ENERGY TRANSITION CORSOLE | CL A | 480.02K | SH | $76.8K 0.04% | 480.02K | 0.00 | 0.00 |
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