Decagon Asset Management LLP — OAKTREE ACQUISITION CORP III OACC: Quarterly 13F Position History
Decagon Asset Management LLP has reported OAKTREE ACQUISITION CORP III (OACC) on 6 13F-HR filings in Pactolio's tracked window, first appearing in Q4 2024. As of Q1 2026, the position is sized at 1,002,427 shares ($10.6M market value, 2.76% of the equity book). Quarter-over-quarter share count change: + 326,790 (+48.4%) .
- 1,002,427Shares Held (Latest Filing)
- $10.6MReported Market Value (Latest Filing)
- 2.76%Portfolio Weight (% of 13F Equity Book)
- +326,790Quarter-over-Quarter Share Change
- +$3.5MQuarter-over-Quarter Value Change
- 1,002,427Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 6 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 1,002,427 | +326,790 | +48.4% | $10.6M | 2.76% | $10.58 |
| Q4 2025 | 675,637 | +31,316 | +4.9% | $7.1M | 3.01% | $10.58 |
| Q3 2025 | 644,321 | +26,305 | +4.3% | $6.8M | 3.57% | $10.51 |
| Q2 2025 | 618,016 | 98,930 | -13.8% | $6.5M | 5.05% | $10.45 |
| Q1 2025 | 716,946 | 174,970 | -19.6% | $7.3M | 6.64% | $10.23 |
| Q4 2024 | 891,916 | — | — | $7.2M | 3.30% | $8.11 |
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 OACC position in 13F-HR filings?
Decagon Asset Management LLP first reported OAKTREE ACQUISITION CORP III (OACC) on its 13F-HR filing for the period ending 2024-12-31 (Q4 2024). The position has appeared on 6 reported quarters within Pactolio's tracked window.
What was Decagon Asset Management LLP's most recent quarter-over-quarter share-count change in OACC?
Between Q4 2025 and Q1 2026, Decagon Asset Management LLP added 326,790 shares of OACC (+48.4%), bringing the total reported position to 1,002,427 shares at a market value of $10.6M.
Does the implied price-per-share represent Decagon Asset Management LLP's cost basis in OACC?
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.