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Decagon Asset Management LLP Top Holdings and 13F Report (2025)

About Decagon Asset Management LLP

Investment Activity

  • Decagon Asset Management LLP has $219.27 million in total holdings as of December 31, 2024.
  • Decagon Asset Management LLP owns shares of 42 different stocks, but just 11 companies or ETFs make up 80% of its holdings.

Largest Holdings

Enstar Group
$32,614,325
Hess
$24,386,453
Smartsheet
$24,232,191
PlayAGS
$18,932,698
COLOMBIER ACQUISITION CORP I
$17,444,450

Sector Allocation

Map of 500 Largest Holdings ofDecagon Asset Management LLP

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueShares Held% of PortfolioSector
Enstar Group Limited stock logo
ESGR
Enstar Group
$32,614,325101,27114.9%Finance
Hess Co. stock logo
HES
Hess
$24,386,453183,34311.1%Energy
Smartsheet Inc stock logo
SMAR
Smartsheet
$24,232,191432,48611.1%Computer and Technology
PlayAGS Inc stock logo
AGS
PlayAGS
$18,932,6981,642,0388.6%Consumer Discretionary
COLOMBIER ACQUISITION CORP I
$17,444,4501,484,6348.0%COM SHS CL A
Schlumberger Limited stock logo
SLB
Schlumberger
$14,122,999368,3626.4%Energy
Kellanova stock logo
K
Kellanova
$10,124,650125,0424.6%Consumer Discretionary
Air Transport Services Group, Inc. stock logo
ATSG
Air Transport Services Group
$10,106,246524,6454.6%Transportation
Summit Materials, Inc. stock logo
SUM
Summit Materials
$9,890,580195,4664.5%Construction
Matterport, Inc. stock logo
MTTR
Matterport
$9,848,0532,244,8394.5%Business Services
Zuora, Inc. stock logo
ZUO
Zuora
$9,351,793942,7214.3%Computer and Technology
Berry Global Group, Inc. stock logo
BERY
Berry Global Group
$8,925,882138,0224.1%Industrials
Spirit AeroSystems Holdings, Inc. stock logo
SPR
Spirit AeroSystems
$7,428,294435,7073.4%Aerospace
OAKTREE ACQUISITION CORP III
$7,070,902709,9303.2%SHS CL A
RANGE CAP ACQUISITION CORP
$6,211,363618,0462.8%UNIT 12/11/2029
PERCEPTIVE CAP SOLUTIONS COR
$3,054,000300,0001.4%CL A ORD SHS
HELIX ACQUISITION CORP II
$1,957,768186,4540.9%CL A ORD SHS
MOUNTAIN LAKE ACQUISITION CO
$1,281,844127,8010.6%UNIT 11/15/2028
LIFEZONE METALS LIMITED
$505,221686,4420.2%*W EXP 07/05/202
INFLECTION PT ACQUISITN CRP
$372,379759,9590.2%*W EXP 08/31/202
PTWOW
Pono Capital Two
$283,6521,181,3910.1%Financial Services
Amcor plc stock logo
AMCR
Amcor
$175,0711,000,4000.1%Industrials
CITEW
Cartica Acquisition
$166,400616,3000.1%Financial Services
OAKTREE ACQUISITION CORP III
$159,929181,9860.1%*W EXP 09/01/203
MARXR
Mars Acquisition
$85,501225,0000.0%
NABORS ENERGY TRANSITION COR
$76,803480,0170.0%*W EXP 09/01/202
ANDRETTI ACQUISITION CORP II
$70,196487,4750.0%*W EXP 06/01/203
ALEANNA INC
$70,000500,0000.0%*W EXP 12/13/202
ARES ACQUISITION CORP II
$55,859372,3950.0%*W EXP 99/99/999
SVIIR
Spring Valley Acquisition Corp. II
$48,473689,5160.0%
LEGATO MERGER CORP III
$38,913243,2000.0%*W EXP 05/08/203
GLSTR
Global Star Acquisition, Inc. Right
$37,476250,0000.0%
EQV VENTURES ACQUISITION COR
$36,000100,0000.0%*W EXP 07/01/203
IB ACQUISITION CORP
$31,525454,9150.0%RIGHT 09/28/2025
ESH ACQUISITION CORP
$27,064300,7020.0%RIGHT 99/99/9999
BLEICHROEDER ACQUISITION COR
$25,501150,0000.0%RIGHT 11/04/2026
CAYSON ACQUISITION CORP
$12,000100,0000.0%RIGHT 99/99/9999
FUTURE VISION II ACQUISITION
$4,20030,0000.0%RIGHT 06/29/2029
CONDUIT PHARMACEUTICALS INC
$2,361400,0000.0%*W EXP 09/22/202
HAYMAKER ACQUISITION CORP IV
$2,26616,1890.0%*W EXP 05/31/202
Revance Therapeutics, Inc. stock logo
RVNC
Revance Therapeutics
$1,31526,3000.0%Medical
ALCYW
Alchemy Investments Acquisition Corp 1
$1,17613,0500.0%Financial Services

Showing largest 100 holdings. View all holdings.
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