OXFORD ASSET MANAGEMENT LLP Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$245.8M
Holdings
452
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (452 positions)
| Stock | Value |
|---|---|
BHCBAUSCH HEALTH COS INC | $422K |
RSGREPUBLIC SVCS INC | $420K |
MPMP MATERIALS CORP | $420K |
DNOWDNOW INC | $420K |
PFLTPENNANTPARK FLOATING RATE CA | $420K |
MMM3M CO | $420K |
ZTRVIRTUS TOTAL RETURN FD INC | $415K |
MHKMOHAWK INDS INC | $404K |
ASBASSOCIATED BANC CORP | $400K |
HLHECLA MNG CO | $399K |
MFICMIDCAP FINANCIAL INVSTMNT CO | $399K |
TDSTELEPHONE & DATA SYS INC | $394K |
SMPLSIMPLY GOOD FOODS CO | $393K |
ITTITT INC | $390K |
BKUBANKUNITED INC | $390K |
FDUSFIDUS INVT CORP | $390K |
RVMDREVOLUTION MEDICINES INC | $389K |
FNBF N B CORP | $387K |
KGCKINROSS GOLD CORP | $383K |
LHLABCORP HOLDINGS INC | $383K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $382K |
FTDRFRONTDOOR INC | $382K |
OLLIOLLIES BARGAIN OUTLET HLDGS | $381K |
GTXGARRETT MOTION INC | $381K |
PVHPVH CORPORATION | $381K |
HUTHUT 8 CORP | $379K |
IBCPINDEPENDENT BK CORP MICH | $379K |
CENXCENTURY ALUM CO | $376K |
KELYAKELLY SVCS INC | $375K |
BWXTBWX TECHNOLOGIES INC | $373K |
CDECOEUR MNG INC | $370K |
HPHELMERICH & PAYNE INC | $366K |
MTHMERITAGE HOMES CORP | $365K |
AVAAVISTA CORP | $364K |
NVDANVIDIA CORPORATION | $363K |
BACVERIZON COMMUNICATIONS INC | $357K |
BKRBAKER HUGHES COMPANY | $354K |
CDNLCARDINAL INFRASTRUCTURE GROU | $354K |
WABCWESTAMERICA BANCORPORATION | $350K |
ARCCARES CAPITAL CORP | $350K |
MEIMETHODE ELECTRS INC | $349K |
BKNGBOOKING HOLDINGS INC | $348K |
VMCVULCAN MATLS CO | $346K |
BHVNBIOHAVEN LTD | $346K |
YOUCLEAR SECURE INC | $339K |
DVADAVITA INC | $338K |
EVMNEVOMMUNE INC | $334K |
GILDGILEAD SCIENCES INC | $333K |
GRDNGUARDIAN PHARMACY SVCS INC | $330K |
XENEXENON PHARMACEUTICALS INC | $330K |
LDOSLEIDOS HOLDINGS INC | $328K |
GRBKGREEN BRICK PARTNERS INC | $326K |
FCXFREEPORT-MCMORAN INC | $323K |
OZKBANK OZK LITTLE ROCK ARK | $323K |
GPNGLOBAL PMTS INC | $321K |
FLOFLOWERS FOODS INC | $319K |
ACNACCENTURE PLC IRELAND | $318K |
EQXEQUINOX GOLD CORP | $315K |
JANXJANUX THERAPEUTICS INC | $314K |
CCOCAMECO CORP | $313K |
MPLTMAPLIGHT THERAPEUTICS INC | $312K |
SEZLSEZZLE INC | $312K |
RIGTRANSOCEAN LTD | $311K |
SMCISUPER MICRO COMPUTER INC | $311K |
FISFIDELITY NATL INFORMATION SV | $308K |
OECORION S.A. | $308K |
AEMAGNICO EAGLE MINES LTD | $308K |
SSRMSSR MINING IN | $302K |
FRSHFRESHWORKS INC | $302K |
HLFHERBALIFE LTD | $302K |
PGPROCTER AND GAMBLE CO | $301K |
VCVISTEON CORP | $301K |
VCELVERICEL CORP | $300K |
HAFCHANMI FINL CORP | $298K |
4DHDANA INC | $297K |
NBIXNEUROCRINE BIOSCIENCES INC | $297K |
TENBTENABLE HLDGS INC | $296K |
HTZHERTZ GLOBAL HLDGS INC | $295K |
ADNTADIENT PLC | $294K |
CXMSPRINKLR INC | $293K |
MTRXMATRIX SVC CO | $293K |
CDWCDW CORP | $292K |
ACHRARCHER AVIATION INC | $290K |
STNGSCORPIO TANKERS INC | $289K |
TMHCTAYLOR MORRISON HOME CORP | $289K |
TGTXTG THERAPEUTICS INC | $287K |
BCICBCP INVESTMENT CORPORATION | $286K |
MODMODINE MFG CO | $286K |
TRIPTRIPADVISOR INC | $280K |
CNTACENTESSA PHARMACEUTICALS PLC | $279K |
AGFIRST MAJESTIC SILVER CORP | $278K |
IOSPINNOSPEC INC | $277K |
BDTXBLACK DIAMOND THERAPEUTICS I | $277K |
ASMAVINO SILVER & GOLD MINES LT | $275K |
BRBRBELLRING BRANDS INC | $273K |
GNRCGENERAC HLDGS INC | $272K |
CALMCAL MAINE FOODS INC | $271K |
COSCNO FINL GROUP INC | $270K |
AXGNAXOGEN INC | $268K |
CSTMCONSTELLIUM SE | $268K |