Q3 2025 · 13F-HR/A
OXFORD ASSET MANAGEMENT LLPholdings as filed
Filed 2026-05-15 · accession 0001438284-26-000010
$7.2M
Reported value
5
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 00912X302 | AL | AIR LEASE CORP | $2.4M | 33.1% | 37,413 | Common | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $2.4M | 33.0% | 34,507 | Common | SOLE |
| G05384501 | 8ZV | ASPEN INSURANCE HOLDINGS LTD | $1.5M | 20.6% | 40,441 | Common | SOLE |
| 96758W101 | WOW | WIDEOPENWEST INC | $809,300 | 11.2% | 156,841 | Common | SOLE |
| 88337F105 | ODP1 | THE ODP CORP | $145,126 | 2.02% | 5,211 | 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.