SEC 13F Intelligence

Managers / Q1 2024 · view latest →

OXFORD ASSET MANAGEMENT LLP

CIK 0001438284 · OXAM HOUSE, 6 GEORGE STREET, OXFORD, X0, OX1 2BW · 441865248248

Reported Value
$82M
Q1 2024
Positions
233
Filings on Record
71
2019–present window
Filed
May 15, 2024
original filing

Summary

Oxford Asset Management LLP reported $82M in U.S.-listed holdings across 233 positions for Q1 2024.

Its largest position, Stellantis N V, represents 3.0% of the portfolio.

Compared with Q4 2023, the fund opened 201 new positions and exited 123.

Portfolio Metrics

Turnover
+61.9%
vs prior filed quarter
Top-10 Concentration
+17.3%
share of reported value
Largest Position
+3.0%
Stellantis N V
New / Exited
201 / 123
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $4.1BQ4 ’18Q1 ’19: $4.9BQ2 ’19: $4.5BQ3 ’19: $4.2BQ3 ’19Q4 ’19: $3.3BQ1 ’20: $778MQ2 ’20: $527MQ2 ’20Q4 ’23: $55MQ1 ’24: $82MQ2 ’24: $85MQ2 ’24Q3 ’24: $116MQ4 ’24: $193MQ1 ’25: $231MQ1 ’25Q2 ’25: $295MQ3 ’25: $301MQ4 ’25: $246MQ4 ’25Q1 ’26: $268Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 83.2%Other: 13.2%REIT: 2.3%ADR: 1.0%MLP: 0.3%
  • Common Stock · 83.2% · $75M
  • Other · 13.2% · $12M
  • REIT · 2.3% · $2M
  • ADR · 1.0% · $903,040
  • MLP · 0.3% · $266,092

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
STELLANTIS N.VNEW+88.0K88.0K+$2M$2M
CNNECANNAE HLDGS INCNEW+72.9K72.9K+$2M$2M
GEOPARK LTDNEW+144.0K144.0K+$1M$1M
4I1PHILIP MORRIS INTL INCNEW+13.1K13.1K+$1M$1M
ADBEADOBE INCNEW+2.2K2.2K+$1M$1M
OSG1EUROVERSEAS SHIPHOLDING GROUP INEW+168.4K168.4K+$1M$1M
ZTSZOETIS INCNEW+6.3K6.3K+$1M$1M
SNAPSNAP INCNEW+89.4K89.4K+$1M$1M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2024

45 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1STELLANTIS N.VSHS3.05%$2M88.0K
2DKNGDRAFTKINGS INC NEWhistory →COM CL A2.56%$2M46.1K
3CNNECANNAE HLDGS INChistory →COM1.98%$2M72.9K
4GEOPARK LTDUSD SHS1.69%$1M144.0K
54I1PHILIP MORRIS INTL INChistory →COM1.47%$1M13.1K
6ADBEADOBE INChistory →COM1.37%$1M2.2K
7OSG1EUROVERSEAS SHIPHOLDING GROUP Ihistory →CL A NEW1.32%$1M168.4K
8ZTSZOETIS INChistory →CL A1.30%$1M6.3K
9ESMTUSDENGAGESMART INCREVEALEDhistory →COMMON STOCK1.27%$1M45.2K
10TEXTAINER GROUP HOLDINGS LTDREVEALEDSHS1.25%$1M20.8K
11AYXEURALTERYX INCREVEALEDhistory →COM CL A1.23%$1M21.4K
12R1 RCM INCCOM1.19%$969,13075.2K
13TEVATEVA PHARMACEUTICAL INDS LTDhistory →SPONSORED ADS1.10%$903,04064.0K
14ADMARCHER DANIELS MIDLAND COhistory →COM1.09%$894,98014.2K
15COOCOOPER COS INChistory →COM1.00%$821,1168.1K
16ROVER GROUP INCREVEALEDCOM CL A1.00%$814,33574.8K
17SPHRSPHERE ENTERTAINMENT COCL A0.96%$785,28016.0K
18ABXBARRICK GOLD CORPCOM0.96%$782,74647.0K
19WYNNWYNN RESORTS LTDCOM0.95%$776,2327.6K
20MDC1USDM D C HLDGS INCCOM0.93%$758,00312.0K
21ZGZILLOW GROUP INCCL A0.88%$717,90015.0K
22TE CONNECTIVITY LTDSHS0.87%$709,4974.9K
23MUMICRON TECHNOLOGY INCCOM0.86%$701,9176.0K
24PCTPURECYCLE TECHNOLOGIES INCCOM0.85%$696,640112.0K
25UPSUNITED PARCEL SERVICE INCCL B0.83%$681,7664.6K
26KARUNA THERAPEUTICS INCREVEALEDCOM0.82%$673,5332.1K
27KAMNUSDKAMAN CORPCOM0.81%$664,97714.5K
28ROSTROSS STORES INCCOM0.80%$651,1744.4K
29AEMAGNICO EAGLE MINES LTDCOM0.79%$649,17110.9K
30GU9GUESS INCCOM0.79%$641,92520.4K
31NOBLE CORP PLCORD SHS A0.77%$626,10312.9K
32FCXFREEPORT-MCMORAN INCCL B0.75%$616,33813.1K
33GILDGILEAD SCIENCES INCCOM0.75%$615,5938.4K
34VALARIS LTDCL A0.74%$604,4888.0K
35MMM3M COCOM0.70%$573,4145.4K
36HASHASBRO INCCOM0.69%$560,6789.9K
37IMGNEURIMMUNOGEN INCREVEALEDCOM0.68%$559,11018.9K
38LECOLINCOLN ELEC HLDGS INCCOM0.68%$555,8372.2K
39CELHCELSIUS HLDGS INCCOM NEW0.67%$549,0966.6K
40MRO*MARATHON OIL CORPCOM0.67%$546,82019.3K
41BLUEGREEN VACATIONS HLDG CORREVEALEDCLASS A0.66%$537,4087.2K
42ELANELANCO ANIMAL HEALTH INCCOM0.65%$534,79832.9K
43MAMASTERCARD INCORPORATEDCL A0.64%$523,9481.1K
44UNPUNION PAC CORPCOM0.62%$510,5512.1K
45NKENIKE INCCL B0.62%$507,3045.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026REVEALED$268M471May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$246M453Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025REVEALED$301M425Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025REVEALED$295M525Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025REVEALED$231M484May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$193M405Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024REVEALED$116M276Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024REVEALED$85M271Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$82M233May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$55M153Feb 9, 202413F-HRchanges · EDGAR ↗
Q2 2020REVEALED$527M23Aug 20, 2020NEW HOLDINGSchanges · EDGAR ↗
Q1 2020REVEALED$778M212May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019REVEALED$3.3B1,699Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019REVEALED$4.2B1,682Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019REVEALED$4.5B1,652Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019REVEALED$4.9B1,632May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018REVEALED$4.1B1,756Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.