Q1 2025 · 13F-HR/A
OXFORD ASSET MANAGEMENT LLPholdings as filed
Filed 2025-08-14 · accession 0001085146-25-005162
$11.2M
Reported value
19
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 901384107 | TSVT* | 2SEVENTY BIO INC | $1.7M | 15.6% | 352,739 | Common | SOLE |
| 806882106 | SCHN1EUR | RADIUS RECYCLING INC | $1.5M | 13.3% | 51,385 | Common | SOLE |
| G3075P101 | ESGRUSD | ENSTAR GROUP LIMITED | $651,132 | 5.82% | 1,959 | Common | SOLE |
| 655664100 | JWNUSD | NORDSTROM INC | $646,018 | 5.78% | 26,422 | Common | SOLE |
| 72814N104 | AGS | PLAYAGS INC | $643,404 | 5.75% | 53,130 | Common | SOLE |
| 30034T103 | G2C | EVERI HLDGS INC | $641,383 | 5.74% | 46,919 | Common | SOLE |
| G27358103 | DESP1EUR | DESPEGAR COM CORP | $624,147 | 5.58% | 33,217 | Common | SOLE |
| 404030108 | HEESEUR | H & E EQUIPMENT SERVICES INC | $568,645 | 5.09% | 5,999 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $539,422 | 4.82% | 7,727 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $518,490 | 4.64% | 17,399 | Common | SOLE |
| 800363103 | SD2 | SANDY SPRING BANCORP INC | $504,246 | 4.51% | 18,041 | Common | SOLE |
| 318916103 | FBMSUSD | FIRST BANCSHARES INC MISS | $473,509 | 4.23% | 14,005 | Common | SOLE |
| 320734106 | FLICUSD | FIRST LONG IS CORP | $447,638 | 4.00% | 36,246 | Common | SOLE |
| 293668109 | — | ENTERPRISE BANCORP INC MASS | $442,401 | 3.96% | 11,364 | Common | SOLE |
| 29911Q208 | EVBNUSD | EVANS BANCORP INC | $438,958 | 3.93% | 11,264 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $299,015 | 2.67% | 1,872 | Common | SOLE |
| 96927A105 | — | WILLIAM PENN BANCORPORATION | $280,338 | 2.51% | 25,672 | Common | SOLE |
| 69291A100 | PHXUSD | PHX MINERALS INC | $158,178 | 1.41% | 40,045 | Common | SOLE |
| 843878307 | SSBK | SOUTHERN STS BANCSHARES INC | $78,507 | 0.70% | 2,196 | 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.