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13F-HR/A filed by OXFORD ASSET MANAGEMENT LLP

OXFORD ASSET MANAGEMENT LLP filed this 13F-HR/A for the quarter ended 2024-06-30, filed 2025-08-14, with 3 holding rows worth $895,823.

Accession
0001085146-25-005159
Filed
2025-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, amendment of type new holdings, 3 entries on the cover page, a total value of $895,823 stated on the cover page (in dollars after the unit check, H1), rows summing to $895,822 with VALUE read as dollars as filed, 13F file number 028-13149. Its rows are added to the quarter's base report (NEW HOLDINGS). The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
DUCOMMUN INC DEL264147109COM6,638$385,402dollars as filed
HESS CORP42809H107COM1,872$276,157dollars as filed
CHAMPIONX CORPORATION15872M104COM7,054$234,263dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-24-003925 base2024-08-14acceptance time not in the bulk data set
13F-HR/A 0001085146-24-005702 added2024-11-14acceptance time not in the bulk data set
13F-HR/A 0001085146-25-001545 added2025-02-14acceptance time not in the bulk data set
13F-HR/A 0001085146-25-003227 added2025-05-15acceptance time not in the bulk data set
13F-HR/A 0001085146-25-005159this filing2025-08-14acceptance time not in the bulk data set