Q2 2025 · 13F-HR/A
OXFORD ASSET MANAGEMENT LLPholdings as filed
Filed 2026-02-17 · accession 0001438284-26-000005
$5.6M
Reported value
6
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 45674M101 | INFA1EUR | INFORMATICA INC | $2.4M | 43.0% | 99,165 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $778,707 | 13.9% | 12,154 | Common | SOLE |
| 487836108 | K | KELLANOVA | $765,476 | 13.6% | 9,625 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $637,851 | 11.4% | 26,056 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $632,887 | 11.3% | 17,387 | Common | SOLE |
| 40172N107 | — | GUILD HLDGS CO | $387,373 | 6.90% | 19,594 | 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.