Decagon Asset Management Llp

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001950677

Type: FundHoldings: 43Value: $136.4MLatest: 2025Q1

Decagon Asset Management LLP is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 43 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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

SEC FilingSEC DataHachi Filing

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
CIK: decagon-asset-management-llp
Manager Name: Decagon-Asset-Management-Llp

Data Enrichment

16% identified

7 identified36 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

43 positions • $136.4M total value

SEC FilingSEC DataHachi Filing

Manager:

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HESS CORP

HES|42809H107

Shares:192.5K

Value:$30.8M

% of Portfolio:22.5% ($30.8M/$136.4M)

AZEK Co Inc.

AZEK|05478C105

Shares:305.8K

Value:$15.0M

% of Portfolio:11.0% ($15.0M/$136.4M)

Spirit AeroSystems Holdings, Inc.

SPR|848574109

Shares:334.2K

Value:$11.5M

% of Portfolio:8.4% ($11.5M/$136.4M)

G2283U100

Shares:1.0M

Value:$10.8M

% of Portfolio:7.9% ($10.8M/$136.4M)

073685109

Shares:75.0K

Value:$9.3M

% of Portfolio:6.8% ($9.3M/$136.4M)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:220.7K

Value:$9.2M

% of Portfolio:6.8% ($9.2M/$136.4M)

G75751126

Shares:906.0K

Value:$9.2M

% of Portfolio:6.7% ($9.2M/$136.4M)

G6717R104

Shares:716.9K

Value:$7.3M

% of Portfolio:5.4% ($7.3M/$136.4M)

Amcor plc

AMCR|G0250X107

Shares:500.4K

Value:$4.9M

% of Portfolio:3.6% ($4.9M/$136.4M)

G1827K107

Shares:405.4K

Value:$4.2M

% of Portfolio:3.0% ($4.2M/$136.4M)

G70077105

Shares:362.8K

Value:$3.7M

% of Portfolio:2.7% ($3.7M/$136.4M)

G7500M104

Shares:564.1K

Value:$3.3M

% of Portfolio:2.4% ($3.3M/$136.4M)

Surgery Partners, Inc.

SGRY|86881A100

Shares:115.0K

Value:$2.7M

% of Portfolio:2.0% ($2.7M/$136.4M)

G4444H101

Shares:239.4K

Value:$2.7M

% of Portfolio:2.0% ($2.7M/$136.4M)

PlayAGS, Inc.

AGS|72814N104

Shares:207.8K

Value:$2.5M

% of Portfolio:1.8% ($2.5M/$136.4M)

G6363K106

Shares:150.9K

Value:$1.7M

% of Portfolio:1.2% ($1.7M/$136.4M)

G3852D123

Shares:150.0K

Value:$1.5M

% of Portfolio:1.1% ($1.5M/$136.4M)

G3415K127

Shares:134.8K

Value:$1.4M

% of Portfolio:1.0% ($1.4M/$136.4M)

G93Y0A120

Shares:125.0K

Value:$1.3M

% of Portfolio:0.9% ($1.3M/$136.4M)

G4491L104

Shares:117.0K

Value:$1.3M

% of Portfolio:0.9% ($1.3M/$136.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
HESS CORP(HEScusip42809H107)	192.5K	QoQ +5.00% (+9.2K) YoY-	All Managers (Combined)	$30.8M	22.5% ($30.8M/$136.4M)	QoQ +26.09% (+$6.4M) YoY-
AZEK Co Inc.(AZEKcusip05478C105)	305.8K	QoQ NEW(+305.8K) YoY-	All Managers (Combined)	$15.0M	11.0% ($15.0M/$136.4M)	QoQ NEW(+$15.0M) YoY-
Spirit AeroSystems Holdings, Inc.(SPRcusip848574109)	334.2K	QoQ +51.90% (+114.2K) YoY-	All Managers (Combined)	$11.5M	8.4% ($11.5M/$136.4M)	QoQ +14856.53% (+$11.4M) YoY-
(cusipG2283U100)✕	1.0M	QoQ -31.51% (-467.9K) YoY-	All Managers (Combined)	$10.8M	7.9% ($10.8M/$136.4M)	QoQ -37.92% (-$6.6M) YoY-
(cusip073685109)✕	75.0K	QoQ NEW(+75.0K) YoY-	All Managers (Combined)	$9.3M	6.8% ($9.3M/$136.4M)	QoQ NEW(+$9.3M) YoY-
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	220.7K	QoQ -40.09% (-147.7K) YoY-	All Managers (Combined)	$9.2M	6.8% ($9.2M/$136.4M)	QoQ -34.68% (-$4.9M) YoY-
(cusipG75751126)✕	906.0K	QoQ NEW(+906.0K) YoY-	All Managers (Combined)	$9.2M	6.7% ($9.2M/$136.4M)	QoQ NEW(+$9.2M) YoY-
(cusipG6717R104)✕	716.9K	QoQ +0.98% (+7.0K) YoY-	All Managers (Combined)	$7.3M	5.4% ($7.3M/$136.4M)	QoQ +3.72% (+$263.5K) YoY-
Amcor plc(AMCRcusipG0250X107)	500.4K	QoQ -49.98% (-500.0K) YoY-	All Managers (Combined)	$4.9M	3.6% ($4.9M/$136.4M)	QoQ +2672.52% (-$4.7M) YoY-
(cusipG1827K107)✕	405.4K	QoQ NEW(+405.4K) YoY-	All Managers (Combined)	$4.2M	3.0% ($4.2M/$136.4M)	QoQ NEW(+$4.2M) YoY-
(cusipG70077105)✕	362.8K	QoQ +20.94% (+62.8K) YoY-	All Managers (Combined)	$3.7M	2.7% ($3.7M/$136.4M)	QoQ +22.37% (+$683.3K) YoY-
(cusipG7500M104)✕	564.1K	QoQ NEW(+564.1K) YoY-	All Managers (Combined)	$3.3M	2.4% ($3.3M/$136.4M)	QoQ NEW(+$3.3M) YoY-
Surgery Partners, Inc.(SGRYcusip86881A100)	115.0K	QoQ NEW(+115.0K) YoY-	All Managers (Combined)	$2.7M	2.0% ($2.7M/$136.4M)	QoQ NEW(+$2.7M) YoY-
(cusipG4444H101)✕	239.4K	QoQ +28.39% (+52.9K) YoY-	All Managers (Combined)	$2.7M	2.0% ($2.7M/$136.4M)	QoQ +38.18% (+$747.5K) YoY-
PlayAGS, Inc.(AGScusip72814N104)	207.8K	QoQ -87.34% (-1.4M) YoY-	All Managers (Combined)	$2.5M	1.8% ($2.5M/$136.4M)	QoQ -86.71% (-$16.4M) YoY-
(cusipG6363K106)✕	150.9K	QoQ NEW(+150.9K) YoY-	All Managers (Combined)	$1.7M	1.2% ($1.7M/$136.4M)	QoQ NEW(+$1.7M) YoY-
(cusipG3852D123)✕	150.0K	QoQ NEW(+150.0K) YoY-	All Managers (Combined)	$1.5M	1.1% ($1.5M/$136.4M)	QoQ NEW(+$1.5M) YoY-
(cusipG3415K127)✕	134.8K	QoQ NEW(+134.8K) YoY-	All Managers (Combined)	$1.4M	1.0% ($1.4M/$136.4M)	QoQ NEW(+$1.4M) YoY-
(cusipG93Y0A120)✕	125.0K	QoQ NEW(+125.0K) YoY-	All Managers (Combined)	$1.3M	0.9% ($1.3M/$136.4M)	QoQ NEW(+$1.3M) YoY-
(cusipG4491L104)✕	117.0K	QoQ NEW(+117.0K) YoY-	All Managers (Combined)	$1.3M	0.9% ($1.3M/$136.4M)	QoQ NEW(+$1.3M) YoY-