13F-HR/A filed by OXFORD ASSET MANAGEMENT LLP
OXFORD ASSET MANAGEMENT LLP filed this 13F-HR/A for the quarter ended 2025-06-30, filed 2025-11-14, with 15 holding rows worth $19,351,720.
- Accession
- 0001438284-25-000006
- Filer
- CIK 1438284
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, amendment of type new holdings, 15 entries on the cover page, a total value of $19,351,720 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,351,720 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 |
|---|---|---|---|---|---|---|
| SKECHERS U S A INC | 830566105 | CL A | 38,378 | $2,421,652 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 98,713 | $2,406,623 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 243,202 | $2,380,948 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 89,018 | $2,358,087 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 191,078 | $2,310,133 | dollars as filed | |
| GLOBAL BLUE GROUP HOLDING AG ORD SHS | H33700107 | Stock | 212,470 | $1,587,151 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 8,163 | $803,158 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 87,539 | $795,730 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 30,650 | $789,238 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 14,902 | $632,441 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 32,882 | $604,371 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 58,693 | $587,517 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 42,480 | $582,401 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 54,460 | $574,553 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 24,548 | $517,717 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-005139 | base | 2025-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001438284-25-000006 | this filing | 2025-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001438284-26-000005 | added | 2026-02-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001438284-26-000009 | added | 2026-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001438284-26-000013 | added | 2026-08-14 | acceptance time not in the bulk data set |