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Decagon Asset Management LLP
Decagon Asset Management LLP is an alternative investment management firm headquartered in London, United Kingdom, with an additional office in New York. Founded in January 2022 by Ben Durham and Nick Kroepfl, the firm focuses on hard-catalyst event-driven strategies and aims to deliver attractive risk-adjusted returns with market-neutral, low-volatility profiles. Decagon is authorized and regulated by the UK FCA and is registered with the US SEC. As of 2025, it has approximately 6 employees and manages assets primarily for pooled investment vehicles and institutional investors.
Investment Strategy
Decagon Asset Management LLP employs a hard-catalyst event-driven investment strategy, investing globally and across the capital structure. The firm's approach focuses on achieving attractive risk-adjusted returns with low volatility. Its strategy is intended to be market-neutral and uncorrelated to major asset classes, targeting opportunities catalyzed by discrete corporate or market events. Decagon emphasizes careful risk management and capital preservation while seeking alpha in both public and private market opportunities.
Latest 13F Filing Activity
Decagon Asset Management LLP filed their most recent 13F report on Jun 30, 2025 disclosing 14 equity positions and 6 options positions with a total 13F market value of $153M. The fund increased holdings in Skechers U S A Inc., Kellanova, Ares Acquisition Corp. II among other positions. Decagon Asset Management LLP reduced exposure to Colombier Acquisition Corp. I, Schlumberger LTD, Renew Energy Global PLC among others.
Top Holdings
Equity Positions (14)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
S SKX | SKECHERS U S A INC | 22.27% | $34.2M | 541,389 | $63.10 | $63.10 | +$34.2M |
K K | KELLANOVA | 12.52% | $19.2M | 241,414 | $79.53 | $79.53 | +$19.2M |
A AACT | ARES ACQUISITION CORP II | 6.61% | $10.1M | 894,668 | $11.33 | $11.33 | +$10.1M |
B BASE | COUCHBASE INC | 5.24% | $8.0M | 329,620 | $24.38 | $24.38 | +$8.0M |
C CCIR | COHEN CIRCLE ACQUISITION COR | 4.32% | $6.6M | 603,761 | $10.97 | $10.97 | +$6.6M |
Options Positions (6)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
G GMS | GMS INC | New | Call | $10.9M | 1,000 | $108.75 | $108.75 | +1,000 | +$10.9M |
P PRA | PROASSURANCE CORP | New | Call | $6.6M | 2,900 | $22.83 | $22.83 | +2,900 | +$6.6M |
C CTLP | CANTALOUPE INC | New | Call | $2.8M | 2,517 | $10.99 | $10.99 | +2,517 | +$2.8M |
S SAGE | SAGE THERAPEUTICS INC | New | Call | $2.7M | 2,920 | $9.12 | $9.12 | +2,920 | +$2.7M |
C CLBR | COLOMBIER ACQUISITION CORP I | New | Call | $1.9M | 1,250 | $15.46 | $15.46 | +1,250 | +$1.9M |
Industry Allocation
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