Decagon Asset Management LLP
Q2 2025 13F Holdings
- Locationlondon, X0
- Num holdings
56
- Value ($000)
$153,405
- Date Filed08/14/2025
- 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 Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
SKAA SKECHERS U S A INC | CL A | 830566105 | $34.16M | 22 % | 541,389 | ||
K KELLANOVA | COM | 487836108 | $19.20M | 13 % | 241,414 | ||
GMS GMS INC | COM | 36251C103 | $10.88M | 7 % | 100,000 | call | |
ARES ACQUISITION CORP II | SHS CLASS A | G33033104 | $10.14M | 7 % | 894,668 | ||
BASE COUCHBASE INC | COM | 22207T101 | $8.04M | 5 % | 329,620 | ||
KOCHAV DEFENSE ACQUI CO | UNIT 05/21/2030 | G5304D122 | $6.87M | 5 % | 675,624 | ||
COHEN CIRCLE ACQUISITION COR | SHS CL A | G3730H106 | $6.62M | 4 % | 603,761 | ||
PRA PROASSURANCE CORP | COM | 74267C106 | $6.62M | 4 % | 290,000 | call | |
OAKTREE ACQUISITION CORP III | SHS CL A | G6717R104 | $6.46M | 4 % | 618,016 | ||
SILVERBOX CORP IV | SHS CL A | G81354105 | $4.83M | 3 % | 441,099 |
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