OXFORD ASSET MANAGEMENT LLP — Q2 2024 13F-HR/A

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Q2 2024 · 13F-HR/A

OXFORD ASSET MANAGEMENT LLPholdings as filed

Filed 2025-08-14 · accession 0001085146-25-005159

$895,822

Reported value

Positions

2024-06-30

Period end

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Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
264147109	DCO	DUCOMMUN INC DEL	$385,402	43.0%	6,638	Common	SOLE
42809H107	HES	HESS CORP	$276,157	30.8%	1,872	Common	SOLE
15872M104	APY1EUR	CHAMPIONX CORPORATION	$234,263	26.2%	7,054	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.