Q3 2024 · 13F-HR/A
OXFORD ASSET MANAGEMENT LLPholdings as filed
Filed 2025-08-14 · accession 0001085146-25-005160
$3.9M
Reported value
11
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G3075P101 | ESGRUSD | ENSTAR GROUP LIMITED | $1.0M | 26.1% | 3,149 | Common | SOLE |
| 784933103 | SGRP | SPAR GROUP INC | $379,542 | 9.77% | 154,915 | Common | SOLE |
| 264147109 | DCO | DUCOMMUN INC DEL | $352,191 | 9.06% | 5,350 | Common | SOLE |
| 655664100 | JWNUSD | NORDSTROM INC | $341,151 | 8.78% | 15,169 | Common | SOLE |
| 29911Q208 | EVBNUSD | EVANS BANCORP INC | $279,415 | 7.19% | 7,170 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $277,139 | 7.13% | 9,192 | Common | SOLE |
| 74052F108 | — | PREMIER FINANCIAL CORP | $275,491 | 7.09% | 11,733 | Common | SOLE |
| 318916103 | FBMSUSD | FIRST BANCSHARES INC MISS | $275,193 | 7.08% | 8,565 | Common | SOLE |
| 22766M109 | — | CROSSFIRST BANKSHARES INC | $268,142 | 6.90% | 16,066 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $254,218 | 6.54% | 1,872 | Common | SOLE |
| 320734106 | FLICUSD | FIRST LONG IS CORP | $170,836 | 4.40% | 13,274 | 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.