13F HOLDINGS REPORT (Amended)
OXFORD ASSET MANAGEMENT LLP
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001438284-25-000005
Total Value
$8.1M
Positions
9
Other Managers
0
Confidential Omitted
No
Holdings (9)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TRIUMPH GROUP INC NEW | 896818101 | 75,887 | $1.9M | 23.74% |
| 2 | GLOBAL BLUE GROUP HOLDING AG | H33700107 | 250,223 | $1.8M | 22.74% |
| 3 | SURGERY PARTNERS INC | SGRY | 74,202 | $1.8M | 21.76% |
| 4 | PLAYA HOTELS & RESORTS NV | N70544106 | 47,905 | $638,574 | 7.88% |
| 5 | BRIDGE INVT GROUP HLDGS INC | 10806B100 | 58,693 | $562,279 | 6.94% |
| 6 | BROOKLINE BANCORP INC DEL | 11373M107 | 41,753 | $455,108 | 5.62% |
| 7 | PENNS WOODS BANCORP INC | 708430103 | 16,169 | $451,277 | 5.57% |
| 8 | ESSA BANCORP INC | 29667D104 | 22,758 | $428,988 | 5.30% |
| 9 | SPAR GROUP INC | SGRP | 27,500 | $36,300 | 0.45% |