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CIK: 0001950677
Total reported value
$524.7M
$524.7M
43 檔
14.7%
At the close of Q1 2025, Decagon Asset Management LLP disclosed equity holdings valued at approximately $524.7M, spread across 43 reported holdings.
In Q1 2025, Decagon Asset Management LLP displayed an active expansion posture, initiating 17 new positions and adding to 17 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HES | Hess CORP | Stock-Other | 22.07% | — | +5.00% | |
| 2 | AZEK | Azek Co Inc/the | Stock-Other | 10.73% | — | — | |
| 3 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 8.26% | — | -23.30% | |
| 4 | ✓ | Colombier Acquisition CORP I | Stock-Other | 7.77% | — | -31.51% | |
| 5 | BECNUSD | Beacon Roofing Supply Inc | Stock-Other | 6.66% | — | — | |
| 6 | SLB | Slb LTD | Stock-Energy | 6.62% | — | -40.09% | |
| 7 | ✓ | Rithm Acquisition CORP | Stock-Other | 6.57% | — | — | |
| 8 | ✓ | Oaktree Acquisition CORP Iii | Stock-Other | 5.26% | -0.52% | +0.99% | |
| 9 | RNW | ReNew Energy Global Plc | Stock-Other | 4.51% | — | — | |
| 10 | AMCR | Amcor plc | Stock-Consumer Disc | 3.48% | — | -49.98% | |
| 11 | ✓ | Cantor Equity Partners I Inc | Stock-Other | 2.98% | — | — | |
| 12 | ✓ | Stock-Other | 2.68% | — | +20.95% | ||
| 13 | SGRY | Surgery Partners Inc | Stock-Other | 1.96% | — | — | |
| 14 | ✓ | Helix Acquisition CORP Ii | Stock-Other | 1.94% | — | +28.40% | |
| 15 | AGS | Playags Inc | Stock-Other | 1.81% | — | -87.35% | |
| 16 | NBR | Nabors Industries Ltd. | Stock-Other | 1.19% | — | — | |
| 17 | ✓ | Gesher Acquisition CORP. Ii | Stock-Other | 1.08% | — | — | |
| 18 | ✓ | Fifth Era Acquisition CORP I | Stock-Other | 0.97% | — | — | |
| 19 | ✓ | Stock-Other | 0.90% | — | — | ||
| 20 | ✓ | Cantor Equity Partners Inc | Stock-Other | 0.90% | — | — | |
| 21 | ✓ | Hcm Ii Acquisition CORP | Stock-Other | 0.42% | — | — | |
| 22 | ✓ | Nabors Energy Transition Cor | Stock-Other | 0.20% | — | +43.71% | |
| 23 | ✓ | Stock-Other | 0.17% | — | — | ||
| 24 | SBCWW | Pono Capital Two Inc -27 | Stock-Other | 0.16% | -0.03% | — | |
| 25 | ✓ | Stock-Other | 0.10% | — | -0.30% | ||
| 26 | ✓ | Cohen Circle Acquisition Cor | Stock-Other | 0.08% | — | — | |
| 27 | ✓ | Stock-Other | 0.08% | — | +1.58% | ||
| 28 | ✓ | Range Cap Acquisition CORP | Stock-Other | 0.08% | — | — | |
| 29 | ✓ | Andretti Acquisition CORP Ii | Stock-Other | 0.06% | — | +0.99% | |
| 30 | ✓ | K&f Growth Acquisition CORP | Stock-Other | 0.05% | -0.01% | — | |
| 31 | ✓ | Lifezone Metals Limited | Stock-Other | 0.05% | — | -77.53% | |
| 32 | ✓ | Spring Valley Acquistn CORP | Stock-Other | 0.05% | — | +0.99% | |
| 33 | ✓ | Legato Merger CORP Iii | Stock-Other | 0.03% | — | +0.99% | |
| 34 | IBACR | Ib Acquisition Corp-rts | Stock-Other | 0.02% | — | +0.99% | |
| 35 | ✓ | Eqv Ventures Acquisition Cor | Stock-Other | 0.02% | — | +0.99% | |
| 36 | ✓ | Inflection Point Acquisition | Stock-Other | 0.02% | — | +0.99% | |
| 37 | ESHAR | Esh Acquisition CORP - Right | Stock-Other | 0.02% | — | +0.99% | |
| 38 | ✓ | Mountain Lake Acquisition Co | Stock-Other | 0.02% | — | EXIT | |
| 39 | ✓ | Cayson Acquisition CORP | Stock-Other | 0.01% | — | +0.99% | |
| 40 | ✓ | Future Vision Ii Acquisition | Stock-Other | — | — | +0.99% | |
| 41 | CDTTW | Murphy Canyon Acq-cw27 | Stock-Other | — | — | — | |
| 42 | ✓ | Haymaker Acquisition CORP Iv | Stock-Other | — | — | +0.99% | |
| 43 | ✓ | Alchemy Invts Acquisitn CORP | Stock-Other | — | — | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HES | Hess CORP | +11% | +5.00% | Add |
| 2 | AZEK | Azek Co Inc/the | +10.7% | NEW | New buy |
| 3 | BECNUSD | Beacon Roofing Supply Inc | +6.7% | NEW | New buy |
| 4 | ✓ | Rithm Acquisition CORP | +6.6% | NEW | New buy |
| 5 | S9Q | Spirit Aerosystems Hold-cl A | +4.9% | -23.30% | Trim |
| 6 | RNW | ReNew Energy Global Plc | +4.5% | NEW | New buy |
| 7 | AMCR | Amcor plc | +3.4% | -49.98% | Trim |
| 8 | ✓ | Cantor Equity Partners I Inc | +3% | NEW | New buy |
| 9 | ✓ | Oaktree Acquisition CORP Iii | +2% | +0.99% | Add |
| 10 | SGRY | Surgery Partners Inc | +2% | NEW | New buy |
| 11 | ✓ | +1.3% | +20.95% | Add | |
| 12 | NBR | Nabors Industries Ltd. | +1.2% | NEW | New buy |
| 13 | ✓ | Gesher Acquisition CORP. Ii | +1.1% | NEW | New buy |
| 14 | ✓ | Helix Acquisition CORP Ii | +1.1% | +28.40% | Add |
| 15 | ✓ | Fifth Era Acquisition CORP I | +1% | NEW | New buy |
| 16 | ✓ | +0.9% | NEW | New buy | |
| 17 | ✓ | Cantor Equity Partners Inc | +0.9% | NEW | New buy |
| 18 | ✓ | Hcm Ii Acquisition CORP | +0.4% | NEW | New buy |
| 19 | SLB | Slb LTD | +0.2% | -40.09% | Trim |
| 20 | ✓ | +0.2% | NEW | New buy | |
| 21 | ✓ | Nabors Energy Transition Cor | +0.2% | +43.71% | Add |
| 22 | ✓ | Cohen Circle Acquisition Cor | +0.1% | NEW | New buy |
| 23 | ✓ | Range Cap Acquisition CORP | +0.1% | NEW | New buy |
| 24 | ✓ | K&f Growth Acquisition CORP | +0.1% | NEW | New buy |
| 25 | ✓ | +0.1% | +1.58% | Add | |
| 26 | SBCWW | Pono Capital Two Inc -27 | 0% | — | Unchanged |
| 27 | ✓ | 0% | -0.30% | Trim | |
| 28 | ✓ | Spring Valley Acquistn CORP | 0% | +0.99% | Add |
| 29 | ✓ | Andretti Acquisition CORP Ii | 0% | +0.99% | Add |
| 30 | ✓ | Mountain Lake Acquisition Co | 0% | NEW | New buy |
| 31 | ✓ | Legato Merger CORP Iii | 0% | +0.99% | Add |
| 32 | IBACR | Ib Acquisition Corp-rts | 0% | +0.99% | Add |
| 33 | ✓ | Inflection Point Acquisition | 0% | +0.99% | Add |
| 34 | ESHAR | Esh Acquisition CORP - Right | 0% | +0.99% | Add |
| 35 | ✓ | Cayson Acquisition CORP | — | +0.99% | Add |
| 36 | ✓ | Eqv Ventures Acquisition Cor | — | +0.99% | Add |
| 37 | CDTTW | Murphy Canyon Acq-cw27 | — | — | Unchanged |
| 38 | RVNCEUR | Revance Therapeutics Inc | — | EXIT | Sold out |
| 39 | ✓ | Haymaker Acquisition CORP Iv | — | +0.99% | Add |
| 40 | ✓ | Future Vision Ii Acquisition | — | +0.99% | Add |
| 41 | ✓ | Alchemy Invts Acquisitn CORP | — | +0.99% | Add |
| 42 | ✓ | 0% | EXIT | Sold out | |
| 43 | ANNAW | Aleanna Inc - Cl A - 29 | 0% | EXIT | Sold out |
| 44 | ✓ | Mars Acquisition CORP | 0% | EXIT | Sold out |
| 45 | ✓ | -0.1% | EXIT | Sold out | |
| 46 | ✓ | -0.2% | EXIT | Sold out | |
| 47 | ✓ | Lifezone Metals Limited | -0.2% | -77.53% | Trim |
| 48 | ✓ | Colombier Acquisition CORP I | -0.2% | -31.51% | Trim |
| 49 | ✓ | -0.6% | EXIT | Sold out | |
| 50 | ✓ | -2.8% | EXIT | Sold out |
According to official SEC Form 13F filings, Decagon Asset Management LLP reported a total U.S. public equity portfolio value of $524.7M across 43 disclosed positions in Q1 2025.
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 HES, AZEK, S9Q) accounted for 14.7% of total reported equity market value during Q1 2025.
Top New Position Initiated
AZEK
市值: $15.0M
Top Position Liquidated / Trimmed
ESGRP
前期市值: $32.6M
During Q1 2025, Decagon Asset Management LLP's top holdings by market value included HES (22.1%)、AZEK (10.7%)、S9Q (8.3%). The largest single position, HES, represented 22.1% of total portfolio value.
In Q1 2025, Decagon Asset Management LLP made 57 total portfolio adjustments, initiating 17 new buys, adding to 17 positions, trimming 7 holdings, and fully liquidating 16 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.
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