Decagon Asset Management LLP
Q1 2025 13F Holdings
- Locationlondon, X0
- Num holdings
44
- Value ($000)
$139,350
- Date Filed05/15/2025
- Form type13F-HR
- CIK0001950677
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
HES HESS CORP | COM | 42809H107 | $30.75M | 22 % | 192,515 | ||
AZEK AZEK CO INC | CL A | 05478C105 | $14.95M | 11 % | 305,835 | ||
S9Q SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | $11.52M | 8 % | 334,200 | put | |
COLOMBIER ACQUISITION CORP I | COM SHS CL A | G2283U100 | $10.83M | 8 % | 1,016,770 | ||
BECN BEACON ROOFING SUPPLY INC | COM | 073685109 | $9.28M | 7 % | 75,000 | call | |
SLB SCHLUMBERGER LTD | COM STK | 806857108 | $9.22M | 7 % | 220,678 | ||
RITHM ACQUISITION CORP | UNIT 99/99/9999 | G75751126 | $9.15M | 7 % | 906,008 | ||
OAKTREE ACQUISITION CORP III | SHS CL A | G6717R104 | $7.33M | 5 % | 716,946 | ||
AMCOR PLC | ORD | G0250X107 | $4.85M | 4 % | 500,400 | call | |
CANTOR EQUITY PARTNERS I INC | SHS CL A | G1827K107 | $4.15M | 3 % | 405,381 |
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