Q3 2025 · 13F-HR/A
OXFORD ASSET MANAGEMENT LLPholdings as filed
Filed 2026-02-17 · accession 0001438284-26-000006
$20.9M
Reported value
23
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 586001109 | 75Z | SOHO HOUSE & CO INC | $2.4M | 11.5% | 271,495 | Common | SOLE |
| 92343X100 | VTY | VERINT SYS INC | $2.4M | 11.3% | 116,753 | Common | SOLE |
| 852312305 | STAA | STAAR SURGICAL CO | $2.3M | 11.2% | 87,151 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $2.3M | 10.8% | 111,066 | Common | SOLE |
| 92719V100 | VMEO* | VIMEO INC | $1.3M | 6.42% | 172,794 | Common | SOLE |
| 98585N106 | YEXT | YEXT INC | $1.0M | 4.94% | 121,092 | Common | SOLE |
| N5749R100 | 2GH | MERUS N V | $896,308 | 4.30% | 9,520 | Common | SOLE |
| 96758W101 | WOW | WIDEOPENWEST INC | $809,300 | 3.88% | 156,841 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $807,026 | 3.87% | 12,154 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $805,117 | 3.86% | 21,556 | Common | SOLE |
| 45674M101 | INFA1EUR | INFORMATICA INC | $795,923 | 3.81% | 32,042 | Common | SOLE |
| 487836108 | K | KELLANOVA | $789,443 | 3.78% | 9,625 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $727,223 | 3.48% | 26,056 | Common | SOLE |
| 858155203 | GJB | STEELCASE INC | $615,588 | 2.95% | 35,790 | Common | SOLE |
| 516806205 | 8LP1 | VITAL ENERGY INC | $611,975 | 2.93% | 36,233 | Common | SOLE |
| 06643P104 | BFINUSD | BANKFINANCIAL CORP | $518,144 | 2.48% | 43,071 | Common | SOLE |
| 74346Y103 | PRO | PROS HOLDINGS INC | $393,960 | 1.89% | 17,196 | Common | SOLE |
| 40172N107 | — | GUILD HLDGS CO | $390,704 | 1.87% | 19,594 | Common | SOLE |
| 74051N102 | 2655957D | PREMIER INC | $388,144 | 1.86% | 13,962 | Common | SOLE |
| 401617105 | GU9 | GUESS INC | $383,461 | 1.84% | 22,948 | Common | SOLE |
| 88337F105 | ODP1 | THE ODP CORP | $145,126 | 0.70% | 5,211 | Common | SOLE |
| 08579X101 | BRY | BERRY CORP | $48,989 | 0.23% | 12,960 | Common | SOLE |
| 45828L108 | IAS | INTEGRAL AD SCIENCE HLDNG CO | $4,648 | 0.02% | 457 | 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.