13F HOLDINGS REPORT (Amended)
OXFORD ASSET MANAGEMENT LLP
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001085146-25-005161
Total Value
$2.3M
Positions
6
Other Managers
0
Confidential Omitted
No
Holdings (6)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ENSTAR GROUP LIMITED | G3075P101 | 1,959 | $630,896 | 27.81% |
| 2 | CHAMPIONX CORPORATION | 15872M104 | 17,399 | $473,079 | 20.85% |
| 3 | ENTERPRISE BANCORP INC MASS | 293668109 | 11,364 | $449,333 | 19.80% |
| 4 | SPAR GROUP INC | SGRP | 150,751 | $292,457 | 12.89% |
| 5 | HESS CORP | HESM | 1,872 | $248,995 | 10.97% |
| 6 | PHX MINERALS INC | 69291A100 | 43,559 | $174,236 | 7.68% |