Q4 2024 · 13F-HR/A
OXFORD ASSET MANAGEMENT LLPholdings as filed
Filed 2025-08-14 · accession 0001085146-25-005161
$2.3M
Reported value
6
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G3075P101 | ESGRUSD | ENSTAR GROUP LIMITED | $630,896 | 27.8% | 1,959 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $473,079 | 20.8% | 17,399 | Common | SOLE |
| 293668109 | — | ENTERPRISE BANCORP INC MASS | $449,333 | 19.8% | 11,364 | Common | SOLE |
| 784933103 | SGRP | SPAR GROUP INC | $292,457 | 12.9% | 150,751 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $248,995 | 11.0% | 1,872 | Common | SOLE |
| 69291A100 | PHXUSD | PHX MINERALS INC | $174,236 | 7.68% | 43,559 | 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.