Investor

Decagon Asset Management LLP

Portfolio Total Value

$197,622,000.00

Number of Stocks

15

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
ESGR $32,614,000.0 16.5%
No Change
101,271 $322.05 $0.0
Reduced 100.0%
$0.0 $0.0
HES $24,386,000.0 12.34%
No Change
183,343 $133.01 $0.0
Reduced 100.0%
$0.0 $0.0
SMAR $24,232,000.0 12.26%
No Change
432,486 $56.03 $0.0
Reduced 100.0%
$0.0 $0.0
AGS $18,932,000.0 9.58%
No Change
1,642,038 $11.53 $0.0
Reduced 100.0%
$0.0 $0.0
$17,444,000.0 8.83%
No Change
1,484,634 $11.75 $nan
Reduced nan%
$nan $nan
SLB $14,122,000.0 7.15%
No Change
368,362 $38.34 $47.89
Added 24.91%
$36.52 $55.69
K $10,124,000.0 5.12%
No Change
125,042 $80.97 $0.0
Reduced 100.0%
$0.0 $0.0
ATSG $10,102,000.0 5.11%
No Change
459,645 $21.98 $0.0
Reduced 100.0%
$0.0 $0.0
SUM $9,890,000.0 5.0%
No Change
195,466 $50.6 $0.0
Reduced 100.0%
$0.0 $0.0
MTTR $9,817,000.0 4.97%
No Change
2,071,239 $4.74 $0.0
Reduced 100.0%
$0.0 $0.0
ZUO $9,351,000.0 4.73%
No Change
942,721 $9.92 $0.0
Reduced 100.0%
$0.0 $0.0
BERY $8,925,000.0 4.52%
No Change
138,022 $64.67 $0.0
Reduced 100.0%
$0.0 $0.0
SPR $7,351,000.0 3.72%
No Change
215,707 $34.08 $0.0
Reduced 100.0%
$0.0 $0.0
CITEW $166,000.0 0.08%
No Change
616,300 $0.27 $0.0
Reduced 100.0%
$0.0 $0.0
CITE $166,000.0 0.08%
No Change
616,300 $0.27 $0.0
Reduced 100.0%
$0.0 $0.0

Put Options

Stock Options % Change
SPR 220,000 0.0%
MTTR 173,600 0.0%

Call Options

Stock Options % Change
AMCR 1,000,400 0.0%
ATSG 65,000 0.0%
RVNC 26,300 0.0%