Q1 2025 · 13F-HR/A
OXFORD ASSET MANAGEMENT LLPholdings as filed
Filed 2025-11-14 · accession 0001438284-25-000005
$8.1M
Reported value
9
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 896818101 | TG7 | TRIUMPH GROUP INC NEW | $1.9M | 23.7% | 75,887 | Common | SOLE |
| H33700107 | — | GLOBAL BLUE GROUP HOLDING AG | $1.8M | 22.7% | 250,223 | Common | SOLE |
| 86881A100 | SGRY | SURGERY PARTNERS INC | $1.8M | 21.8% | 74,202 | Common | SOLE |
| N70544106 | PL0 | PLAYA HOTELS & RESORTS NV | $638,574 | 7.88% | 47,905 | Common | SOLE |
| 10806B100 | 53S | BRIDGE INVT GROUP HLDGS INC | $562,279 | 6.94% | 58,693 | Common | SOLE |
| 11373M107 | BB3 | BROOKLINE BANCORP INC DEL | $455,108 | 5.62% | 41,753 | Common | SOLE |
| 708430103 | — | PENNS WOODS BANCORP INC | $451,277 | 5.57% | 16,169 | Common | SOLE |
| 29667D104 | — | ESSA BANCORP INC | $428,988 | 5.30% | 22,758 | Common | SOLE |
| 784933103 | SGRP | SPAR GROUP INC | $36,300 | 0.45% | 27,500 | 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.