Decagon Asset Management LLP — CHART INDS INC GTLS: Quarterly 13F Position History
Decagon Asset Management LLP has reported CHART INDS INC (GTLS) on 3 13F-HR filings in Pactolio's tracked window, first appearing in Q3 2025. As of Q1 2026, the position is sized at 52,856 shares ($10.9M market value, 2.84% of the equity book). Quarter-over-quarter share count change: + 52,856 (0.0%) .
- 52,856Shares Held (Latest Filing)
- $10.9MReported Market Value (Latest Filing)
- 2.84%Portfolio Weight (% of 13F Equity Book)
- +52,856Quarter-over-Quarter Share Change
- +$10.9MQuarter-over-Quarter Value Change
- 137,732Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 3 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 52,856 | +52,856 | — | $10.9M | 2.84% | $206.75 |
| Q4 2025 | 0 | 137,732 | -100.0% | $0 | 0.00% | — |
| Q3 2025 | 137,732 | — | — | $27.6M | 14.55% | $200.15 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Decagon Asset Management LLP first disclose a GTLS position in 13F-HR filings?
Decagon Asset Management LLP first reported CHART INDS INC (GTLS) on its 13F-HR filing for the period ending 2025-09-30 (Q3 2025). The position has appeared on 3 reported quarters within Pactolio's tracked window.
What was Decagon Asset Management LLP's most recent quarter-over-quarter share-count change in GTLS?
Between Q4 2025 and Q1 2026, Decagon Asset Management LLP added 52,856 shares of GTLS (0.0%), bringing the total reported position to 52,856 shares at a market value of $10.9M.
Does the implied price-per-share represent Decagon Asset Management LLP's cost basis in GTLS?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.