Decagon Asset Management LLP — NORFOLK SOUTHN CORP NSC: Quarterly 13F Position History
Decagon Asset Management LLP has reported NORFOLK SOUTHN CORP (NSC) on 2 13F-HR filings in Pactolio's tracked window, first appearing in Q4 2025. As of Q1 2026, the position is sized at 216,040 shares ($62.0M market value, 16.11% of the equity book). Quarter-over-quarter share count change: + 100,040 (+86.2%) .
- 216,040Shares Held (Latest Filing)
- $62.0MReported Market Value (Latest Filing)
- 16.11%Portfolio Weight (% of 13F Equity Book)
- +100,040Quarter-over-Quarter Share Change
- +$28.5MQuarter-over-Quarter Value Change
- 216,040Peak Reported Shares (Historical)
Recent initiation: Decagon Asset Management LLP first reported NSC on the Q4 2025 filing — fewer than three quarters of history are available.
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 2 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 216,040 | +100,040 | +86.2% | $62.0M | 16.11% | $287.00 |
| Q4 2025 | 116,000 | — | — | $33.5M | 14.09% | $288.72 |
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 NSC position in 13F-HR filings?
Decagon Asset Management LLP first reported NORFOLK SOUTHN CORP (NSC) on its 13F-HR filing for the period ending 2025-12-31 (Q4 2025). The position has appeared on 2 reported quarters within Pactolio's tracked window.
What was Decagon Asset Management LLP's most recent quarter-over-quarter share-count change in NSC?
Between Q4 2025 and Q1 2026, Decagon Asset Management LLP added 100,040 shares of NSC (+86.2%), bringing the total reported position to 216,040 shares at a market value of $62.0M.
Does the implied price-per-share represent Decagon Asset Management LLP's cost basis in NSC?
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.