13F-HR/A filed by OXFORD ASSET MANAGEMENT LLP
OXFORD ASSET MANAGEMENT LLP filed this 13F-HR/A for the quarter ended 2025-09-30, filed 2026-05-15, with 5 holding rows worth $7,197,539.
- Accession
- 0001438284-26-000010
- Filer
- CIK 1438284
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, amendment of type new holdings, 5 entries on the cover page, a total value of $7,197,539 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,197,539 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 |
|---|---|---|---|---|---|---|
| AIR LEASE CORP | 00912X302 | CL A | 37,413 | $2,381,337 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 34,507 | $2,377,187 | dollars as filed | |
| ASPEN INSURANCE HOLDINGS LTD | G05384501 | ORD SHS CL A | 40,441 | $1,484,589 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 156,841 | $809,300 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 5,211 | $145,126 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001438284-25-000003 | base | 2025-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001438284-26-000006 | added | 2026-02-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001438284-26-000010 | this filing | 2026-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001438284-26-000014 | added | 2026-08-14 | acceptance time not in the bulk data set |