Decagon Asset Management LLP

Q4 2024 13F Holdings

  • Location
    london, X0
  • Num holdings

    45

  • Value ($000)

    $219,274

  • Date Filed
    02/14/2025
  • Form type
    restatement
  • CIK
    0001950677
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2024 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
---

ENSTAR GROUP LIMITED

SHS
G3075P101
$32.61M
15 %

101,271

HES
HES

HESS CORP

COM
42809H107
$24.39M
11 %

183,343

SMAR
SMAR

SMARTSHEET INC

COM CL A
83200N103
$24.23M
11 %

432,486

AGS
AGS

PLAYAGS INC

COM
72814N104
$18.93M
9 %

1,642,038

---

COLOMBIER ACQUISITION CORP I

COM SHS CL A
G2283U100
$17.44M
8 %

1,484,634

SLB
SLB

SCHLUMBERGER LTD

COM STK
806857108
$14.12M
6 %

368,362

K
K

KELLANOVA

COM
487836108
$10.12M
5 %

125,042

ATSG
ATSG

AIR TRANSPORT SERVICES GRP I

COM
00922R105
$10.10M
5 %

459,645

SUM
SUM

SUMMIT MATLS INC

CL A
86614U100
$9.89M
5 %

195,466

MTTR
MTTR

MATTERPORT INC

COM CL A
577096100
$9.82M
5 %

2,071,239

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