13F-HR/A filed by OXFORD ASSET MANAGEMENT LLP
OXFORD ASSET MANAGEMENT LLP filed this 13F-HR/A for the quarter ended 2026-03-31, filed 2026-08-14, with 17 holding rows worth $15,575,343.
- Accession
- 0001438284-26-000016
- Filer
- CIK 1438284
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, amendment of type new holdings, 17 entries on the cover page, a total value of $15,575,343 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,575,343 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 |
|---|---|---|---|---|---|---|
| TRI POINTE HOMES INC | 87265H109 | COM | 46,790 | $2,186,497 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 12,202 | $2,170,370 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 303,237 | $2,113,562 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 31,768 | $785,305 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 45,935 | $725,773 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 14,097 | $724,163 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 66,756 | $721,632 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 43,929 | $715,603 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 3,457 | $714,735 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 31,690 | $714,610 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 8,936 | $714,344 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 12,496 | $629,798 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 36,584 | $604,368 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 127,625 | $589,628 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 14,994 | $548,930 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 55,993 | $466,982 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 11,274 | $449,043 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001438284-26-000008 | base | 2026-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001438284-26-000016 | this filing | 2026-08-14 | acceptance time not in the bulk data set |