Filed: 5/15/2025ACC: 0001085146-25-003221
📋 What this filing means
DECAGON ASSET MANAGEMENT LLP filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $139.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$139.35M
Total AUM (reported)
14.78M
Total Shares
Allocation by class
COM$45.28M32.5%
CL A$16.60M11.9%
SHS CL A$13.33M9.6%
UNIT 99/99/9999$11.77M8.4%
COM CL A$11.52M8.3%
COM SHS CL A$10.83M7.8%
COM STK$9.22M6.6%
Portfolio Concentration
Top 3$57.22M41.1%
4–10$56.96M40.9%
11–25$24.32M17.5%
Rest$850.1K0.6%
Top 3 weight
41.1%
Top 10 weight
81.9%
Voting Authority Distribution
Total shares with voting rights: 14.78M
Sole
Full voting authority
14.78M
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)
Sole43
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings43
Rows:
HESS CORP
SOLEShares192.51K
TypeSH
Market value$30.75M
22.07%
Sole
192.51K
Shared
0.00
None
0.00
AZEK CO INC
SOLEShares305.83K
TypeSH
Market value$14.95M
10.73%
Sole
305.83K
Shared
0.00
None
0.00
SPIRIT AEROSYSTEMS HLDGS INC
SOLEShares334.20K
TypeSH
Market value$11.52M
8.26%
Sole
334.20K
Shared
0.00
None
0.00
COLOMBIER ACQUISITION CORP I
SOLEShares1.02M
TypeSH
Market value$10.83M
7.77%
Sole
1.02M
Shared
0.00
None
0.00
BEACON ROOFING SUPPLY INC
SOLEShares75K
TypeSH
Market value$9.28M
6.66%
Sole
75K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares220.68K
TypeSH
Market value$9.22M
6.62%
Sole
220.68K
Shared
0.00
None
0.00
RITHM ACQUISITION CORP
SOLEShares906.01K
TypeSH
Market value$9.15M
6.57%
Sole
906.01K
Shared
0.00
None
0.00
OAKTREE ACQUISITION CORP III
SOLEShares716.95K
TypeSH
Market value$7.33M
5.26%
Sole
716.95K
Shared
0.00
None
0.00
RENEW ENERGY GLOBAL PLC
SOLEShares1.07M
TypeSH
Market value$6.29M
4.51%
Sole
1.07M
Shared
0.00
None
0.00
AMCOR PLC
SOLEShares500.40K
TypeSH
Market value$4.85M
3.48%
Sole
500.40K
Shared
0.00
None
0.00
CANTOR EQUITY PARTNERS I INC
SOLEShares405.38K
TypeSH
Market value$4.15M
2.98%
Sole
405.38K
Shared
0.00
None
0.00
PERCEPTIVE CAP SOLUTIONS COR
SOLEShares362.85K
TypeSH
Market value$3.74M
2.68%
Sole
362.85K
Shared
0.00
None
0.00
SURGERY PARTNERS INC
SOLEShares115K
TypeSH
Market value$2.73M
1.96%
Sole
115K
Shared
0.00
None
0.00
HELIX ACQUISITION CORP II
SOLEShares239.40K
TypeSH
Market value$2.71M
1.94%
Sole
239.40K
Shared
0.00
None
0.00
PLAYAGS INC
SOLEShares207.77K
TypeSH
Market value$2.52M
1.81%
Sole
207.77K
Shared
0.00
None
0.00
NABORS ENERGY TRANSITION COR
SOLEShares150.87K
TypeSH
Market value$1.65M
1.19%
Sole
150.87K
Shared
0.00
None
0.00
GESHER ACQUISITION CORP. II
SOLEShares150K
TypeSH
Market value$1.50M
1.08%
Sole
150K
Shared
0.00
None
0.00
FIFTH ERA ACQUISITION CORP I
SOLEShares134.85K
TypeSH
Market value$1.36M
0.97%
Sole
134.85K
Shared
0.00
None
0.00
UY SCUTI ACQUISITION CORP.
SOLEShares125K
TypeSH
Market value$1.26M
0.90%
Sole
125K
Shared
0.00
None
0.00
CANTOR EQUITY PARTNERS INC
SOLEShares116.97K
TypeSH
Market value$1.26M
0.90%
Sole
116.97K
Shared
0.00
None
0.00
HCM II ACQUISITION CORP
SOLEShares56.18K
TypeSH
Market value$591.0K
0.42%
Sole
56.18K
Shared
0.00
None
0.00
NABORS ENERGY TRANSITION COR
SOLEShares689.84K
TypeSH
Market value$273.9K
0.20%
Sole
689.84K
Shared
0.00
None
0.00
USA RARE EARTH INC
SOLEShares343.66K
TypeSH
Market value$230.3K
0.17%
Sole
343.66K
Shared
0.00
None
0.00
SBC MED GROUP HLDGS INC
SOLEShares1.18M
TypeSH
Market value$219.9K
0.16%
Sole
1.18M
Shared
0.00
None
0.00
OAKTREE ACQUISITION CORP III
SOLEShares181.44K
TypeSH
Market value$136.1K
0.10%
Sole
181.44K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HESS CORPSOLE | COM | 192.51K | SH | $30.75M 22.07% | 192.51K | 0.00 | 0.00 |
AZEK CO INCSOLE | CL A | 305.83K | SH | $14.95M 10.73% | 305.83K | 0.00 | 0.00 |
SPIRIT AEROSYSTEMS HLDGS INCSOLE | COM CL A | 334.20K | SH | $11.52M 8.26% | 334.20K | 0.00 | 0.00 |
COLOMBIER ACQUISITION CORP ISOLE | COM SHS CL A | 1.02M | SH | $10.83M 7.77% | 1.02M | 0.00 | 0.00 |
BEACON ROOFING SUPPLY INCSOLE | COM | 75K | SH | $9.28M 6.66% | 75K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 220.68K | SH | $9.22M 6.62% | 220.68K | 0.00 | 0.00 |
RITHM ACQUISITION CORPSOLE | UNIT 99/99/9999 | 906.01K | SH | $9.15M 6.57% | 906.01K | 0.00 | 0.00 |
OAKTREE ACQUISITION CORP IIISOLE | SHS CL A | 716.95K | SH | $7.33M 5.26% | 716.95K | 0.00 | 0.00 |
RENEW ENERGY GLOBAL PLCSOLE | CL A SHS | 1.07M | SH | $6.29M 4.51% | 1.07M | 0.00 | 0.00 |
AMCOR PLCSOLE | ORD | 500.40K | SH | $4.85M 3.48% | 500.40K | 0.00 | 0.00 |
CANTOR EQUITY PARTNERS I INCSOLE | SHS CL A | 405.38K | SH | $4.15M 2.98% | 405.38K | 0.00 | 0.00 |
PERCEPTIVE CAP SOLUTIONS CORSOLE | CL A ORD SHS | 362.85K | SH | $3.74M 2.68% | 362.85K | 0.00 | 0.00 |
SURGERY PARTNERS INCSOLE | COM | 115K | SH | $2.73M 1.96% | 115K | 0.00 | 0.00 |
HELIX ACQUISITION CORP IISOLE | CL A ORD SHS | 239.40K | SH | $2.71M 1.94% | 239.40K | 0.00 | 0.00 |
PLAYAGS INCSOLE | COM | 207.77K | SH | $2.52M 1.81% | 207.77K | 0.00 | 0.00 |
NABORS ENERGY TRANSITION CORSOLE | CL A | 150.87K | SH | $1.65M 1.19% | 150.87K | 0.00 | 0.00 |
GESHER ACQUISITION CORP. IISOLE | UNIT 03/11/2030 | 150K | SH | $1.50M 1.08% | 150K | 0.00 | 0.00 |
FIFTH ERA ACQUISITION CORP ISOLE | UNIT 99/99/9999 | 134.85K | SH | $1.36M 0.97% | 134.85K | 0.00 | 0.00 |
UY SCUTI ACQUISITION CORP.SOLE | UNIT 99/99/9999 | 125K | SH | $1.26M 0.90% | 125K | 0.00 | 0.00 |
CANTOR EQUITY PARTNERS INCSOLE | SHS CL A | 116.97K | SH | $1.26M 0.90% | 116.97K | 0.00 | 0.00 |
HCM II ACQUISITION CORPSOLE | SHS CL A | 56.18K | SH | $591.0K 0.42% | 56.18K | 0.00 | 0.00 |
NABORS ENERGY TRANSITION CORSOLE | *W EXP 09/01/202 | 689.84K | SH | $273.9K 0.20% | 689.84K | 0.00 | 0.00 |
USA RARE EARTH INCSOLE | *W EXP 08/31/202 | 343.66K | SH | $230.3K 0.17% | 343.66K | 0.00 | 0.00 |
SBC MED GROUP HLDGS INCSOLE | *W EXP 09/17/202 | 1.18M | SH | $219.9K 0.16% | 1.18M | 0.00 | 0.00 |
OAKTREE ACQUISITION CORP IIISOLE | *W EXP 09/01/203 | 181.44K | SH | $136.1K 0.10% | 181.44K | 0.00 | 0.00 |
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