13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001950677
Total reported value
$524.7M
$524.7M
42 檔
22.4%
During the Q4 2024 filing period, Decagon Asset Management LLP (CIK: 0001950677) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $524.7M across 42 reported positions.
During Q4 2024, Decagon Asset Management LLP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | 14.87% | — | — | |
| 2 | HES | Hess CORP | Stock-Other | 11.12% | — | — | |
| 3 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 11.05% | — | — | |
| 4 | AGS | Playags Inc | Stock-Other | 8.63% | — | — | |
| 5 | ✓ | Colombier Acquisition CORP I | Stock-Other | 7.96% | — | — | |
| 6 | SLB | Slb LTD | Stock-Energy | 6.44% | — | — | |
| 7 | KEL | Kellanova | Stock-Other | 4.62% | — | — | |
| 8 | ATSG* | Air Transport Services Group | Stock-Other | 4.61% | — | — | |
| 9 | 7SU | Summit Materials Inc -cl A | Stock-Other | 4.51% | — | — | |
| 10 | MTTR* | Matterport Inc | Stock-Other | 4.49% | — | — | |
| 11 | ZUOUSD | Zuora Inc - Class A | Stock-Other | 4.26% | — | — | |
| 12 | BERYEUR | Berry Global Group Inc | Stock-Other | 4.07% | — | — | |
| 13 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 3.39% | — | — | |
| 14 | ✓ | Oaktree Acquisition CORP Iii | Stock-Other | 3.22% | -0.52% | — | |
| 15 | ✓ | Stock-Other | 2.83% | — | — | ||
| 16 | ✓ | Stock-Other | 1.39% | — | — | ||
| 17 | ✓ | Helix Acquisition CORP Ii | Stock-Other | 0.89% | — | — | |
| 18 | ✓ | Stock-Other | 0.58% | — | — | ||
| 19 | ✓ | Lifezone Metals Limited | Stock-Other | 0.23% | — | — | |
| 20 | ✓ | Stock-Other | 0.17% | — | — | ||
| 21 | SBCWW | Pono Capital Two Inc -27 | Stock-Other | 0.13% | -0.03% | — | |
| 22 | AMCR | Amcor plc | Stock-Consumer Disc | 0.08% | — | — | |
| 23 | ✓ | Stock-Other | 0.08% | — | — | ||
| 24 | ✓ | Stock-Other | 0.07% | — | — | ||
| 25 | ✓ | Mars Acquisition CORP | Stock-Other | 0.04% | — | — | |
| 26 | ✓ | Nabors Energy Transition Cor | Stock-Other | 0.04% | — | — | |
| 27 | ✓ | Andretti Acquisition CORP Ii | Stock-Other | 0.03% | — | — | |
| 28 | ANNAW | Aleanna Inc - Cl A - 29 | Stock-Other | 0.03% | — | — | |
| 29 | ✓ | Stock-Other | 0.03% | — | — | ||
| 30 | ✓ | Spring Valley Acquistn CORP | Stock-Other | 0.02% | — | — | |
| 31 | ✓ | Legato Merger CORP Iii | Stock-Other | 0.02% | — | — | |
| 32 | ✓ | Stock-Other | 0.02% | — | — | ||
| 33 | ✓ | Eqv Ventures Acquisition Cor | Stock-Other | 0.02% | — | — | |
| 34 | IBACR | Ib Acquisition Corp-rts | Stock-Other | 0.01% | — | — | |
| 35 | ESHAR | Esh Acquisition CORP - Right | Stock-Other | 0.01% | — | — | |
| 36 | ✓ | Inflection Point Acquisition | Stock-Other | 0.01% | — | — | |
| 37 | ✓ | Cayson Acquisition CORP | Stock-Other | 0.01% | — | — | |
| 38 | ✓ | Future Vision Ii Acquisition | Stock-Other | — | — | — | |
| 39 | CDTTW | Murphy Canyon Acq-cw27 | Stock-Other | — | — | — | |
| 40 | ✓ | Haymaker Acquisition CORP Iv | Stock-Other | — | — | — | |
| 41 | RVNCEUR | Revance Therapeutics Inc | Stock-Other | — | — | — | |
| 42 | ✓ | Alchemy Invts Acquisitn CORP | Stock-Other | — | — | EXIT |
According to official SEC Form 13F filings, Decagon Asset Management LLP reported a total U.S. public equity portfolio value of $524.7M across 42 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including ESGRP, HES, SMARGBP) accounted for 22.4% of total reported equity market value during Q4 2024.
During Q4 2024, Decagon Asset Management LLP's top holdings by market value included ESGRP (14.9%)、HES (11.1%)、SMARGBP (11.1%). The largest single position, ESGRP, represented 14.9% of total portfolio value.
In Q4 2024, Decagon Asset Management LLP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.