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CIK: 0001438284
Total reported value
$203.3M
$203.3M
29 檔
4.7%
According to the latest 13F quarterly dataset, Oxford Asset Management LLP managed an equity portfolio of $203.3M at the end of Q4 2024, spanning 29 distinct U.S. exchange-listed positions.
During Q4 2024, Oxford Asset Management LLP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ALTREUR | Altair Engineering Inc - A | Stock-Other | 7.07% | — | — | |
| 2 | PDCOEUR | Patterson Cos Inc | Stock-Other | 7.05% | — | — | |
| 3 | CCRN | Cross Country Healthcare Inc | Stock-Other | 7.01% | +1.03% | NEW | |
| 4 | PTVEUSD | Pactiv Evergreen Inc | Stock-Other | 6.95% | — | — | |
| 5 | 7SU | Summit Materials Inc -cl A | Stock-Other | 6.95% | — | — | |
| 6 | PPHMEUR | Avid Bioservices Inc | Stock-Other | 6.82% | — | — | |
| 7 | ATSG* | Air Transport Services Group | Stock-Other | 6.44% | — | — | |
| 8 | ZUOUSD | Zuora Inc - Class A | Stock-Other | 5.59% | — | — | |
| 9 | BCOVUSD | Brightcove | Stock-Other | 5.26% | — | — | |
| 10 | RNW | ReNew Energy Global Plc | Stock-Other | 3.97% | +0.47% | NEW | |
| 11 | FIGS | Figs Inc-class A | Stock-Other | 3.29% | +0.08% | NEW | |
| 12 | 07S | Secureworks CORP - A | Stock-Other | 3.16% | — | — | |
| 13 | HCP2EUR | Hashicorp Inc-cl A | Stock-Other | 2.38% | — | — | |
| 14 | TRWHUSD | Bally's CORP | Stock-Other | 2.36% | — | — | |
| 15 | BUSD | Barnes Group Inc | Stock-Other | 2.34% | — | — | |
| 16 | DCO | Ducommun Inc | Stock-Other | 2.34% | — | — | |
| 17 | ROICUSD | Retail Opportunity Investmen | Stock-Other | 2.33% | — | — | |
| 18 | VOXXGUSD | Voxx International CORP | Stock-Other | 2.31% | — | — | |
| 19 | HTLFEUR | Heartland Financial USA Inc | Stock-Other | 1.88% | — | — | |
| 20 | ✓ | Stock-Other | 1.86% | — | — | ||
| 21 | FBMSUSD | First Bancshares Inc/ms | Stock-Other | 1.80% | — | — | |
| 22 | 0E41 | Enlink Midstream LLC | Stock-Other | 1.76% | — | — | |
| 23 | SD2 | Sandy Spring Bancorp Inc | Stock-Other | 1.70% | — | — | |
| 24 | ✓ | Stock-Other | 1.58% | — | — | ||
| 25 | EVBNUSD | Evans Bancorp Inc | Stock-Other | 1.49% | — | — | |
| 26 | AEUSD | Adams Resources & Energy Inc | Stock-Other | 1.36% | — | — | |
| 27 | EMKRUSD | Emcore CORP | Stock-Other | 1.08% | — | — | |
| 28 | ✓ | William Penn Bancorporation | Stock-Other | 0.95% | — | — | |
| 29 | BERYEUR | Berry Global Group Inc | Stock-Other | 0.92% | — | — |
According to official SEC Form 13F filings, Oxford Asset Management LLP reported a total U.S. public equity portfolio value of $203.3M across 29 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including ALTREUR, PDCOEUR, CCRN) accounted for 4.7% of total reported equity market value during Q4 2024.
During Q4 2024, Oxford Asset Management LLP's top holdings by market value included ALTREUR (7.1%)、PDCOEUR (7.0%)、CCRN (7.0%). The largest single position, ALTREUR, represented 7.1% of total portfolio value.
In Q4 2024, Oxford Asset Management LLP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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