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CIK: 0001438284
Total reported value
$203.3M
$203.3M
5 檔
3.5%
At the close of Q3 2025, Oxford Asset Management LLP disclosed equity holdings valued at approximately $203.3M, spread across 5 reported holdings.
During Q3 2025, 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 | AL | Air Lease CORP | Stock-Other | 33.09% | -0.31% | EXIT | |
| 2 | DAY | Dayforce Inc | Stock-Other | 33.03% | — | — | |
| 3 | AHL-PD | Aspen Insurance Holdings Limited | Stock-Other | 20.63% | — | — | |
| 4 | WOW | Wideopenwest Inc | Stock-Other | 11.24% | — | — | |
| 5 | ODP1 | Odp Corp/the | Stock-Other | 2.02% | — | — |
According to official SEC Form 13F filings, Oxford Asset Management LLP reported a total U.S. public equity portfolio value of $203.3M across 5 disclosed positions in Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including AL, DAY, AHL-PD) accounted for 3.5% of total reported equity market value during Q3 2025.
During Q3 2025, Oxford Asset Management LLP's top holdings by market value included AL (33.1%)、DAY (33.0%)、AHL-PD (20.6%). The largest single position, AL, represented 33.1% of total portfolio value.
In Q3 2025, 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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