CIK: 1839435
OCTAGON CAPITAL ADVISORS LP
Address: 654 MADISON AVENUE, 21ST FLOOR, NEW YORK, NY 10065
α Alpha 0.8300↭ Flow 0.1200Pure Active
34holdings (Q4 2025)
$0.82B13F reported value
+8 NEW+14 INCREASED-5 DECREASED-7 EXITED
Total (Q4 25): $823,679,402
Top Holdings by Value
Position Changes (Q4 vs Q3)
Top 15 Positions ($)
Historical AUM (13F Reported)
$0.83B+$0.14B QoQPortfolio Value History (13F Reported)
Quarterly 13F portfolio value. QoQ change reflects value of disclosed long equity positions (new buys, sells, and price movements combined).
| Quarter | Portfolio Value | QoQ Change | QoQ % |
|---|---|---|---|
| Q4 25 | $0.82B | +$0.16B | +24.8% |
| Q3 25 | $0.66B | +$0.20B | +44.8% |
| Q2 25 | $0.46B | $-0.06B | -11.8% |
| Q1 25 | $0.52B | $-0.09B | -15.0% |
| Q4 24 | $0.61B | $-0.04B | -5.5% |
| Q3 24 | $0.64B | +$0.01B | +1.0% |
| Q2 24 | $0.64B | $-0.20B | -23.7% |
| Q1 24 | $0.83B | +$0.21B | +33.5% |
| Q4 23 | $0.62B | $-0.03B | -4.0% |
| Q3 23 | $0.65B | $-0.07B | -9.4% |
| Q2 23 | $0.72B | +$0.02B | +3.4% |
| Q1 23 | $0.70B | — | — |
QoQ = (quarter 13F value − prior quarter value) ÷ prior quarter value. Includes position changes, new buys, and exits. Not investment advice.
Information for Viewing 13F Reports:
- Name: The name of the company.
- CUSIP: A unique 9-character alphanumeric code that identifies a specific stock or security in the U.S.
- Class: The investment company's series name. A registered investment company may have multiple series, each with a separate securities portfolio.
- Value: The monetary value of the holdings in USD.
- Shares: The number of shares held.
- Share Price: The price of shares at the time of filing.
- Investment: The type of investment.
- % of Portfolio: The percentage that this position represents in the total portfolio.
| Quarter | Period of Report | Holdings | Value | Type | Filling Date | Filling ID |
|---|---|---|---|---|---|---|
| Q4 25 | 31-Dec-2025 | 27 | $823,679,402 | 13F-HR | 17-Feb-2026 | 0001839435-26-000002 |
| Q3 25 | 30-Sep-2025 | 27 | $659,757,896 | 13F-HR | 14-Nov-2025 | 0001839435-25-000010 |
| Q2 25 | 30-Jun-2025 | 30 | $455,625,029 | 13F-HR | 14-Aug-2025 | 0001839435-25-000007 |
| Q1 25 | 31-Mar-2025 | 35 | $516,795,482 | 13F-HR | 15-May-2025 | 0001839435-25-000004 |
| Q1 25 | 31-Mar-2025 | 35 | $516,795,482 | 13F-HR/A | 16-May-2025 | 0001839435-25-000005 |
| Q4 24 | 31-Dec-2024 | 33 | $607,700,826 | 13F-HR | 14-Feb-2025 | 0001839435-25-000002 |
| Q3 24 | 30-Sep-2024 | 42 | $642,901,677 | 13F-HR | 14-Nov-2024 | 0001839435-24-000008 |
| Q2 24 | 30-Jun-2024 | 47 | $636,276,129 | 13F-HR | 14-Aug-2024 | 0001839435-24-000005 |
| Q1 24 | 31-Mar-2024 | 57 | $834,374,475 | 13F-HR | 15-May-2024 | 0001214659-24-009309 |
| Q4 23 | 31-Dec-2023 | 33 | $624,985,827 | 13F-HR | 14-Feb-2024 | 0001214659-24-002827 |
| Q3 23 | 30-Sep-2023 | 40 | $650,902,523 | 13F-HR | 14-Nov-2023 | 0001214659-23-015129 |
| Q2 23 | 30-Jun-2023 | 41 | $718,654,625 | 13F-HR | 14-Aug-2023 | 0001214659-23-011268 |
| Q1 23 | 31-Mar-2023 | 36 | $695,013,948 | 13F-HR | 15-May-2023 | 0001214659-23-007162 |
| Q4 22 | 31-Dec-2022 | 32 | $642,219,944 | 13F-HR | 14-Feb-2023 | 0001214659-23-002379 |
| Q3 22 | 30-Sep-2022 | 35 | $579,434,000 | 13F-HR | 14-Nov-2022 | 0001214659-22-013676 |
| Q2 22 | 30-Jun-2022 | 20 | $374,705,000 | 13F-HR | 15-Aug-2022 | 0001214659-22-010201 |
| Q1 22 | 31-Mar-2022 | 24 | $462,555,000 | 13F-HR | 16-May-2022 | 0001214659-22-007019 |
| Q4 21 | 31-Dec-2021 | 28 | $513,860,000 | 13F-HR | 14-Feb-2022 | 0001214659-22-002628 |
| Q3 21 | 30-Sep-2021 | 30 | $406,144,000 | 13F-HR | 15-Nov-2021 | 0001214659-21-011794 |
| Q2 21 | 30-Jun-2021 | 34 | $482,813,000 | 13F-HR | 16-Aug-2021 | 0001214659-21-008667 |
| Q1 21 | 31-Mar-2021 | 28 | $265,477,000 | 13F-HR | 17-May-2021 | 0001214659-21-005571 |
| Q4 20 | 31-Dec-2020 | 31 | $288,474,000 | 13F-HR | 16-Feb-2021 | 0001214659-21-001943 |