OXFORD ASSET MANAGEMENT LLP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | WMG | 25K | $852.01K |
 | SNDR | 25K | $528.45K |
 | CNX | 25K | $797.92K |
 | RIG | 25K | $77.01K |
 | ABSI | 24K | $74.48K |
 | EOG | 24K | $2.71M |
 | NWBI | 24K | $296.26K |
 | JELD | 23K | $114.42K |
 | FCF | 23K | $396.41K |
 | PRGO | 23K | $508.11K |
 | RES | 23K | $108.50K |
 | ARCC | 23K | $462.31K |
 | LILAK | 23K | $190.94K |
 | CTSH | 22K | $1.51M |
 | SIRI | 22K | $520.06K |
 | DNLI | 22K | $322.79K |
 | AXTA | 22K | $634.59K |
 | XENE | 22K | $889.80K |
 | MFIC | 22K | $264.57K |
 | IDYA | 22K | $598.81K |
Warner Music Group Corp.
WMG
Shares Held
25K
Value
$852.01K
Schneider National, Inc.
SNDR
Shares Held
25K
Value
$528.45K
CNX Resources Corporation
CNX
Shares Held
25K
Value
$797.92K
Transocean Ltd.
RIG
Shares Held
25K
Value
$77.01K
Absci Corporation
ABSI
Shares Held
24K
Value
$74.48K
EOG Resources, Inc.
EOG
Shares Held
24K
Value
$2.71M
Northwest Bancshares, Inc.
NWBI
Shares Held
24K
Value
$296.26K
JELD-WEN Holding, Inc.
JELD
Shares Held
23K
Value
$114.42K
First Commonwealth Financial Corporation
FCF
Shares Held
23K
Value
$396.41K
Perrigo Company plc
PRGO
Shares Held
23K
Value
$508.11K
RPC, Inc.
RES
Shares Held
23K
Value
$108.50K
Ares Capital Corporation
ARCC
Shares Held
23K
Value
$462.31K
Liberty Latin America Ltd.
LILAK
Shares Held
23K
Value
$190.94K
Cognizant Technology Solutions Corporation
CTSH
Shares Held
22K
Value
$1.51M
Sirius XM Holdings Inc.
SIRI
Shares Held
22K
Value
$520.06K
Denali Therapeutics Inc.
DNLI
Shares Held
22K
Value
$322.79K
Axalta Coating Systems Ltd.
AXTA
Shares Held
22K
Value
$634.59K
Xenon Pharmaceuticals Inc.
XENE
Shares Held
22K
Value
$889.80K
MidCap Financial Investment Corporation
MFIC
Shares Held
22K
Value
$264.57K
IDEAYA Biosciences, Inc.
IDYA
Shares Held
22K
Value
$598.81K