13F HOLDINGS REPORT (Amended)
OXFORD ASSET MANAGEMENT LLP
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001438284-26-000005
Total Value
$5.6M
Positions
6
Other Managers
0
Confidential Omitted
No
Holdings (6)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INFORMATICA INC | 45674M101 | 99,165 | $2.4M | 42.99% |
| 2 | ALLETE INC | 018522300 | 12,154 | $778,707 | 13.86% |
| 3 | KELLANOVA | BEKE | 9,625 | $765,476 | 13.63% |
| 4 | INTERPUBLIC GROUP COS INC | INTR | 26,056 | $637,851 | 11.36% |
| 5 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 17,387 | $632,887 | 11.27% |
| 6 | GUILD HLDGS CO | 40172N107 | 19,594 | $387,373 | 6.90% |