Filed: 5/15/2024ACC: 0001085146-24-002550
📋 What this filing means
OXFORD ASSET MANAGEMENT LLP filed this quarterly 13F‑HR report disclosing 230 equity positions with a total reported market value of $81.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
230
Positions
$81.76M
Total AUM (reported)
3.81M
Total Shares
Allocation by class
COM$49.64M60.7%
CL A$7.26M8.9%
COM NEW$4.25M5.2%
COM CL A$3.81M4.7%
SHS$3.27M4.0%
CL B$2.10M2.6%
CL A COM$1.45M1.8%
Portfolio Concentration
Top 3$6.21M7.6%
4–10$7.86M9.6%
11–25$11.86M14.5%
Rest$55.83M68.3%
Top 3 weight
7.6%
Top 10 weight
17.2%
Voting Authority Distribution
Total shares with voting rights: 3.81M
Sole
Full voting authority
3.81M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole230
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings230
Rows:
STELLANTIS N.V
SOLEShares88K
TypeSH
Market value$2.49M
3.05%
Sole
88K
Shared
0.00
None
0.00
DRAFTKINGS INC NEW
SOLEShares46.10K
TypeSH
Market value$2.09M
2.56%
Sole
46.10K
Shared
0.00
None
0.00
CANNAE HLDGS INC
SOLEShares72.95K
TypeSH
Market value$1.62M
1.98%
Sole
72.95K
Shared
0.00
None
0.00
GEOPARK LTD
SOLEShares144.02K
TypeSH
Market value$1.38M
1.69%
Sole
144.02K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares13.10K
TypeSH
Market value$1.20M
1.47%
Sole
13.10K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares2.22K
TypeSH
Market value$1.12M
1.37%
Sole
2.22K
Shared
0.00
None
0.00
OVERSEAS SHIPHOLDING GROUP I
SOLEShares168.45K
TypeSH
Market value$1.08M
1.32%
Sole
168.45K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares6.27K
TypeSH
Market value$1.06M
1.30%
Sole
6.27K
Shared
0.00
None
0.00
SNAP INC
SOLEShares89.43K
TypeSH
Market value$1.03M
1.26%
Sole
89.43K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares6.58K
TypeSH
Market value$993.0K
1.21%
Sole
6.58K
Shared
0.00
None
0.00
R1 RCM INC
SOLEShares75.24K
TypeSH
Market value$969.1K
1.19%
Sole
75.24K
Shared
0.00
None
0.00
MEDICAL PPTYS TRUST INC
SOLEShares200K
TypeSH
Market value$940.0K
1.15%
Sole
200K
Shared
0.00
None
0.00
TEVA PHARMACEUTICAL INDS LTD
SOLEShares64K
TypeSH
Market value$903.0K
1.10%
Sole
64K
Shared
0.00
None
0.00
ARCHER DANIELS MIDLAND CO
SOLEShares14.25K
TypeSH
Market value$895.0K
1.09%
Sole
14.25K
Shared
0.00
None
0.00
COOPER COS INC
SOLEShares8.09K
TypeSH
Market value$821.1K
1.00%
Sole
8.09K
Shared
0.00
None
0.00
SPHERE ENTERTAINMENT CO
SOLEShares16K
TypeSH
Market value$785.3K
0.96%
Sole
16K
Shared
0.00
None
0.00
BARRICK GOLD CORP
SOLEShares47.04K
TypeSH
Market value$782.7K
0.96%
Sole
47.04K
Shared
0.00
None
0.00
WYNN RESORTS LTD
SOLEShares7.59K
TypeSH
Market value$776.2K
0.95%
Sole
7.59K
Shared
0.00
None
0.00
M D C HLDGS INC
SOLEShares12.05K
TypeSH
Market value$758.0K
0.93%
Sole
12.05K
Shared
0.00
None
0.00
CLOUDFLARE INC
SOLEShares7.50K
TypeSH
Market value$726.2K
0.89%
Sole
7.50K
Shared
0.00
None
0.00
ZILLOW GROUP INC
SOLEShares15K
TypeSH
Market value$717.9K
0.88%
Sole
15K
Shared
0.00
None
0.00
TE CONNECTIVITY LTD
SOLEShares4.88K
TypeSH
Market value$709.5K
0.87%
Sole
4.88K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares5.95K
TypeSH
Market value$701.9K
0.86%
Sole
5.95K
Shared
0.00
None
0.00
PURECYCLE TECHNOLOGIES INC
SOLEShares112K
TypeSH
Market value$696.6K
0.85%
Sole
112K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares4.59K
TypeSH
Market value$681.8K
0.83%
Sole
4.59K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STELLANTIS N.VSOLE | SHS | 88K | SH | $2.49M 3.05% | 88K | 0.00 | 0.00 |
DRAFTKINGS INC NEWSOLE | COM CL A | 46.10K | SH | $2.09M 2.56% | 46.10K | 0.00 | 0.00 |
CANNAE HLDGS INCSOLE | COM | 72.95K | SH | $1.62M 1.98% | 72.95K | 0.00 | 0.00 |
GEOPARK LTDSOLE | USD SHS | 144.02K | SH | $1.38M 1.69% | 144.02K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 13.10K | SH | $1.20M 1.47% | 13.10K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 2.22K | SH | $1.12M 1.37% | 2.22K | 0.00 | 0.00 |
OVERSEAS SHIPHOLDING GROUP ISOLE | CL A NEW | 168.45K | SH | $1.08M 1.32% | 168.45K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 6.27K | SH | $1.06M 1.30% | 6.27K | 0.00 | 0.00 |
SNAP INCSOLE | CL A | 89.43K | SH | $1.03M 1.26% | 89.43K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 6.58K | SH | $993.0K 1.21% | 6.58K | 0.00 | 0.00 |
R1 RCM INCSOLE | COM | 75.24K | SH | $969.1K 1.19% | 75.24K | 0.00 | 0.00 |
MEDICAL PPTYS TRUST INCSOLE | COM | 200K | SH | $940.0K 1.15% | 200K | 0.00 | 0.00 |
TEVA PHARMACEUTICAL INDS LTDSOLE | SPONSORED ADS | 64K | SH | $903.0K 1.10% | 64K | 0.00 | 0.00 |
ARCHER DANIELS MIDLAND COSOLE | COM | 14.25K | SH | $895.0K 1.09% | 14.25K | 0.00 | 0.00 |
COOPER COS INCSOLE | COM | 8.09K | SH | $821.1K 1.00% | 8.09K | 0.00 | 0.00 |
SPHERE ENTERTAINMENT COSOLE | CL A | 16K | SH | $785.3K 0.96% | 16K | 0.00 | 0.00 |
BARRICK GOLD CORPSOLE | COM | 47.04K | SH | $782.7K 0.96% | 47.04K | 0.00 | 0.00 |
WYNN RESORTS LTDSOLE | COM | 7.59K | SH | $776.2K 0.95% | 7.59K | 0.00 | 0.00 |
M D C HLDGS INCSOLE | COM | 12.05K | SH | $758.0K 0.93% | 12.05K | 0.00 | 0.00 |
CLOUDFLARE INCSOLE | CL A COM | 7.50K | SH | $726.2K 0.89% | 7.50K | 0.00 | 0.00 |
ZILLOW GROUP INCSOLE | CL A | 15K | SH | $717.9K 0.88% | 15K | 0.00 | 0.00 |
TE CONNECTIVITY LTDSOLE | SHS | 4.88K | SH | $709.5K 0.87% | 4.88K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 5.95K | SH | $701.9K 0.86% | 5.95K | 0.00 | 0.00 |
PURECYCLE TECHNOLOGIES INCSOLE | COM | 112K | SH | $696.6K 0.85% | 112K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 4.59K | SH | $681.8K 0.83% | 4.59K | 0.00 | 0.00 |
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