Decagon-Asset-Management-Llp
AI_NATIVE detailed information: This accession holds the following tickers:[ "AZEK", "SPR", null, null, null, null, null, null, null, null, null, null, null, null, null, "AGS", null, "SGRY", null, null, null, null, "HES", null, null, null, null, null, null, null, null, null, "SLB", null, null, null, null, "AMCR", null, null, null, null, null ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 43
- Total Value
- 136383008
- Accession Number
- 0001085146-25-003221
- Form Type
- 13F-HR
- Manager Name
- Decagon-Asset-Management-Llp
Data Enrichment
16% identified7 identified36 unidentified
Holdings
43 positions • $136.4M total value
Manager:
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Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip20678X114)✕ | 400.0K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $3.7K | 0.0% ($3.7K/$136.4M) | YoY- |
(cusipG4375F116)✕ | 16.3K | QoQ +0.98% (+160)YoY- | All Managers (Combined) | $3.4K | 0.0% ($3.4K/$136.4M) | YoY- |
(cusipG0232F133)✕ | 13.2K | QoQ +0.98% (+129)YoY- | All Managers (Combined) | $1.4K | 0.0% ($1.4K/$136.4M) | YoY- |