13F-HR/A filed by OXFORD ASSET MANAGEMENT LLP
OXFORD ASSET MANAGEMENT LLP filed this 13F-HR/A for the quarter ended 2025-03-31, filed 2025-08-14, with 19 holding rows worth $11,181,961.
- Accession
- 0001085146-25-005162
- Filer
- CIK 1438284
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, amendment of type new holdings, 19 entries on the cover page, a total value of $11,181,961 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,181,961 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 352,739 | $1,742,531 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 51,385 | $1,483,999 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,959 | $651,132 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 26,422 | $646,018 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 53,130 | $643,404 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 46,919 | $641,383 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 33,217 | $624,147 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 5,999 | $568,645 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 7,727 | $539,422 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 17,399 | $518,490 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 18,041 | $504,246 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 14,005 | $473,509 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 36,246 | $447,638 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 11,364 | $442,401 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 11,264 | $438,958 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1,872 | $299,015 | dollars as filed | |
| WILLIAM PENN BANCORPORATION | 96927A105 | COM | 25,672 | $280,338 | dollars as filed | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 40,045 | $158,178 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 2,196 | $78,507 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-003226 | base | 2025-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-25-005162 | this filing | 2025-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001438284-25-000005 | added | 2025-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001438284-26-000004 | added | 2026-02-17 | acceptance time not in the bulk data set |