Oxford Asset Management LLP
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Oxford Asset Management LLP reported 250 stock positions worth $89.2 million. Its top holding was Stellantis (STLA) at 2.8% of the portfolio, followed by Draftkings Class A (DKNG, 2.3%) and Cannae (CNNE, 1.8%). Compared with Q4 2023, it opened 209 new positions, sold out of 137, added to 20 and reduced 17. The biggest buy was a new position in Stellantis (STLA) and the biggest sale an exit from Bristol-Myers Squibb (BMY).
- Most Recent 13F
- Q2 2026
- Location
- OXFORD, X0
- CIK
- 0001438284
- Portfolio Value
- $89.2M (Q1 2024)
- SEC Filing
- 0001085146-24-002550 ↗ filed May 15, 2024
Holdings Value
Holdings 250 stocks · $89.2M
| STLA Stellantis NV | 2.79% | 88,000 | $2.5M | New |
| DKNG Draftkings Inc. Class A | 2.35% | 46,105 | $2.1M | Reduce -22.1% |
| CNNE Cannae Holdings Inc. | 1.82% | 72,949 | $1.6M | New |
| GPRK Geopark Ltd. | 1.55% | 144,020 | $1.4M | New |
| PM Philip Morris International | 1.35% | 13,101 | $1.2M | New |
| ADBE Adobe Inc. | 1.26% | 2,224 | $1.1M | New |
| OVERSEAS SHIPHOLDING GROUP-A | 1.21% | 336,898 | $1.1M | New |
| ZTS Zoetis Inc. | 1.19% | 6,268 | $1.1M | New |
| HRT Hireright Holdings Corp. | 1.17% | 73,066 | $1.0M | New |
| DOOR Masonite International Corp. | 1.14% | 7,704 | $1.0M | New |
| HAYN Haynes International Inc. | 1.12% | 16,624 | $999K | New |
| RCM R1 RCM Inc. | 1.09% | 75,243 | $969K | New |
| EVBG Everbridge Inc. | 1.01% | 25,959 | $904K | New |
| TEVA Teva Pharmaceutical-SP ADR | 1.01% | 64,000 | $903K | New |
| ADM Archer-Daniels-Midland Co. | 1.00% | 14,249 | $895K | Add +7.0% |
| VZIO Vizio Holding Corp. Class A | 0.97% | 78,868 | $863K | New |
| COO The Cooper Cos Inc. | 0.92% | 8,093 | $821K | New |
| TGAN Transphorm Inc. | 0.89% | 161,823 | $795K | New |
| SPHR Sphere Entertainment Co. | 0.88% | 16,000 | $785K | Reduce -5.9% |
| B Barrick Gold Corp. | 0.88% | 47,040 | $783K | New |
| WYNN WYNN Resorts Ltd. | 0.87% | 7,593 | $776K | New |
| M D C HLDGS INC | 0.85% | 12,049 | $758K | New |
| ZG Zillow Group Inc. Class A | 0.80% | 15,000 | $718K | Add +70.5% |
| TEL Te Connectivity Ltd. | 0.80% | 4,885 | $709K | New |
| MU Micron Technology Inc. | 0.79% | 5,954 | $702K | Reduce -56.7% |
| PCT Purecycle Technologies Inc. | 0.78% | 112,000 | $697K | Add +15.4% |
| UPS United Parcel Service Class B | 0.76% | 4,587 | $682K | Add +79.7% |
| SCX Starrett (l.s.) Co. Class A | 0.76% | 42,798 | $680K | New |
| KAMN Kaman Corp. | 0.75% | 14,497 | $665K | New |
| ROST Ross Stores Inc. | 0.73% | 4,437 | $651K | New |
| AEM Agnico Eagle Mines Ltd. | 0.73% | 10,883 | $649K | New |
| GES Guess? Inc. | 0.72% | 20,398 | $642K | New |
| NE Noble Corp. PLC | 0.70% | 12,912 | $626K | Reduce -28.3% |
| FCX Freeport-McMoran Inc. | 0.69% | 13,108 | $616K | New |
| GILD Gilead Sciences Inc. | 0.69% | 8,404 | $616K | Add +84.8% |
| VIA Via Renewables Inc. | 0.68% | 55,998 | $605K | New |
| VAL Valaris Ltd. | 0.68% | 8,032 | $604K | Add +13.3% |
| MMM 3M Co. | 0.64% | 5,406 | $573K | Reduce -52.6% |
| HAS Hasbro Inc. | 0.63% | 9,920 | $561K | Reduce -43.3% |
| LECO Lincoln Electric Holdings | 0.62% | 2,176 | $556K | New |
| CELH Celsius Holdings Inc. | 0.62% | 6,622 | $549K | New |
| MRO Marathon Oil Corp. | 0.61% | 19,295 | $547K | Add +50.0% |
| ELAN Elanco Animal Health Inc. | 0.60% | 32,850 | $535K | New |
| TAST Carrols Restaurant Group Inc. | 0.60% | 55,960 | $532K | New |
| MA Mastercard Inc. Class A | 0.59% | 1,088 | $524K | New |
| UNP Union Pacific Corp. | 0.57% | 2,076 | $511K | New |
| NKE Nike Inc. Class B | 0.57% | 5,398 | $507K | Add +33.1% |
| APA Apa Corp. | 0.57% | 14,682 | $505K | New |
| MOS The Mosaic Co. | 0.56% | 15,515 | $504K | Reduce -38.6% |
| OVV Ovintiv Inc. | 0.55% | 9,529 | $495K | New |
| CVX Chevron Corp. | 0.55% | 3,135 | $495K | New |
| HUN Huntsman Corp. | 0.53% | 18,314 | $477K | Add +45.4% |
| DORM Dorman Products Inc. | 0.52% | 4,816 | $464K | New |
| TOL Toll Brothers Inc. | 0.51% | 3,529 | $457K | New |
| PRGS Progress Software Corp. | 0.51% | 8,464 | $451K | New |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.50% | 8,177 | $448K | New |
| CIEN Ciena Corp. | 0.50% | 9,027 | $446K | New |
| AAPL Apple Inc. | 0.49% | 2,548 | $437K | Add +125.9% |
| HUM Humana Inc. | 0.48% | 1,231 | $427K | Add +180.4% |
| NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP | 0.48% | 93,531 | $426K | New |
| HESM Hess Midstream LP Class A | 0.46% | 11,473 | $415K | New |
| TREX Trex Company Inc. | 0.46% | 4,108 | $410K | New |
| FSS Federal Signal Corp. | 0.46% | 4,786 | $406K | New |
| BKR Baker Hughes Co. | 0.45% | 12,092 | $405K | New |
| DK Delek US Holdings Inc. | 0.45% | 13,047 | $401K | New |
| PARR Par Pacific Holdings Inc. | 0.45% | 10,759 | $399K | New |
| GPN Global Payments Inc. | 0.44% | 2,955 | $395K | New |
| META Meta Platforms Inc. Class A | 0.44% | 812 | $394K | New |
| PTEN Patterson-Uti Energy Inc. | 0.44% | 32,781 | $391K | New |
| AIG American International Group | 0.42% | 4,822 | $377K | New |
| EXPE Expedia Group Inc. | 0.42% | 2,720 | $375K | New |
| BA The Boeing Co. | 0.42% | 1,940 | $374K | Add +76.0% |
| ACLX Arcellx Inc. | 0.41% | 5,305 | $369K | New |
| CSTR Capstar Financial Holdings I | 0.41% | 36,378 | $366K | Add +100.0% |
| SM SM Energy Co. | 0.40% | 7,203 | $359K | New |
| KNTK Kinetik Holdings Inc. | 0.40% | 8,991 | $358K | New |
| CAVA Cava Group Inc. | 0.40% | 5,102 | $357K | New |
| CLDX Celldex Therapeutics Inc. | 0.40% | 8,453 | $355K | New |
| MRUS Merus NV | 0.40% | 7,849 | $353K | New |
| CERE Cerevel Therapeutics Holding | 0.40% | 8,354 | $353K | New |
| SP SP Plus Corp. | 0.40% | 6,754 | $353K | No change |
| COLB Columbia Banking System Inc. | 0.39% | 18,194 | $352K | New |
| CBRE CBRE Group Inc. Class A | 0.39% | 3,600 | $350K | New |
| NWLI National Western Life Grou-A | 0.39% | 711 | $350K | No change |
| FREE Whole Earth Brands Inc. | 0.39% | 72,180 | $349K | New |
| DSKE Daseke Inc. | 0.39% | 82,916 | $344K | Add +1138.3% |
| AXONICS INC | 0.39% | 4,987 | $344K | New |
| AGO Assured Guaranty Ltd. | 0.38% | 3,918 | $342K | New |
| EAGLE BULK SHIPPING INC | 0.38% | 10,926 | $342K | Add +100.0% |
| SNAP Snap Inc. Class A | 0.38% | 29,429 | $338K | New |
| GH Guardant Health Inc. | 0.37% | 16,000 | $330K | New |
| AS Amer Sports Inc. | 0.37% | 20,100 | $328K | New |
| CATC Cambridge Bancorp | 0.37% | 4,796 | $327K | No change |
| AMD Advanced Micro Devices | 0.36% | 1,794 | $324K | New |
| SWN Southwestern Energy Co. | 0.36% | 42,688 | $324K | New |
| EDR Endeavor Group Hold Class A | 0.36% | 12,567 | $323K | New |
| PXD Pioneer Natural Resources Co. | 0.36% | 1,230 | $323K | New |
| LVS Las Vegas Sands Corp. | 0.36% | 6,182 | $320K | New |
| WSM Williams-Sonoma Inc. | 0.36% | 1,005 | $319K | New |
| SMMF Summit Financial Group Inc. | 0.36% | 23,328 | $317K | Add +100.0% |
Options reported separately and not counted above: MPT calls ($940K), GOOGL calls ($906K), NET calls ($726K), SNAP calls ($689K), SMCI calls ($505K).
Portfolio Sells Q4 2023 → Q1 2024
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −1.61 |
| ESMT Engagesmart Inc. | Sold out | 0.00% | −1.56 |
| TGH Textainer Group Holdings Ltd. | Sold out | 0.00% | −1.55 |
| AYX Alteryx Inc. Class A | Sold out | 0.00% | −1.53 |
| ORCL Oracle Corp. | Sold out | 0.00% | −1.46 |
| SONY Sony Group Corp. - SP ADR | Sold out | 0.00% | −1.37 |
| DRI Darden Restaurants Inc. | Sold out | 0.00% | −1.32 |
| MMM 3M Co. | Reduce -52.6% | 0.64% | −1.24 |
| ROVR Rover Group Inc. | Sold out | 0.00% | −1.23 |
| LEN Lennar Corp. Class A | Sold out | 0.00% | −1.15 |
| VEEV Veeva Systems Inc. Class A | Sold out | 0.00% | −1.15 |
| DELL Dell Technologies -C | Sold out | 0.00% | −1.13 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −1.07 |
| KRTX Karuna Therapeutics Inc. | Sold out | 0.00% | −1.02 |
| MU Micron Technology Inc. | Reduce -56.7% | 0.79% | −0.99 |
| ROKU Roku Inc. | Sold out | 0.00% | −0.97 |
| CXT Crane NXT Co. | Sold out | 0.00% | −0.95 |
| LBTYA Liberty Global Ltd. Class A | Sold out | 0.00% | −0.94 |
| REGN Regeneron Pharmaceuticals | Sold out | 0.00% | −0.93 |
| OLED Universal Display Corp. | Sold out | 0.00% | −0.87 |
| IMGN Immunogen Inc. | Sold out | 0.00% | −0.84 |
| TGT Target Corp. | Sold out | 0.00% | −0.81 |
| BVH Bluegreen Vacations Holding | Sold out | 0.00% | −0.81 |
| RTX RTX Corp. | Sold out | 0.00% | −0.81 |
| DKNG Draftkings Inc. Class A | Reduce -22.1% | 2.35% | −0.80 |
| MOS The Mosaic Co. | Reduce -38.6% | 0.56% | −0.80 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.80 |
| ATO Atmos Energy Corp. | Sold out | 0.00% | −0.79 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.79 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.78 |
| EOG EOG Resources Inc. | Sold out | 0.00% | −0.78 |
| MELI MercadoLibre Inc. | Sold out | 0.00% | −0.76 |
| BWA Borgwarner Inc. | Sold out | 0.00% | −0.75 |
| HAS Hasbro Inc. | Reduce -43.3% | 0.63% | −0.72 |
| DKS Dick's Sporting Goods Inc. | Sold out | 0.00% | −0.69 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.69 |
| DHI D.R. Horton Inc. | Sold out | 0.00% | −0.68 |
| TTWO Take-Two Interactive Softwre | Sold out | 0.00% | −0.68 |
| DISH Dish Network Corp. Class A | Sold out | 0.00% | −0.67 |
| ALNY Alnylam Pharmaceuticals Inc. | Reduce -56.1% | 0.23% | −0.66 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.65 |
| PH Parker Hannifin Corp. | Sold out | 0.00% | −0.65 |
| DOCU Docusign Inc. | Reduce -58.2% | 0.29% | −0.64 |
| AL Sumisho Air Lease Corp. | Sold out | 0.00% | −0.64 |
| KKR KKR & Co. Inc. | Reduce -63.0% | 0.31% | −0.62 |
| DVN Devon Energy Corp. | Sold out | 0.00% | −0.62 |
| CME Cme Group Inc. | Sold out | 0.00% | −0.61 |
| NE Noble Corp. PLC | Reduce -28.3% | 0.70% | −0.61 |
| GIII G-III Apparel Group Ltd. | Sold out | 0.00% | −0.60 |
| ACM Aecom | Sold out | 0.00% | −0.58 |
Portfolio Buys Q4 2023 → Q1 2024
| STLA Stellantis NV | New | 2.79% | +2.79 |
| CNNE Cannae Holdings Inc. | New | 1.82% | +1.82 |
| GPRK Geopark Ltd. | New | 1.55% | +1.55 |
| PM Philip Morris International | New | 1.35% | +1.35 |
| ADBE Adobe Inc. | New | 1.26% | +1.26 |
| OVERSEAS SHIPHOLDING GROUP-A | New | 1.21% | +1.21 |
| ZTS Zoetis Inc. | New | 1.19% | +1.19 |
| HRT Hireright Holdings Corp. | New | 1.17% | +1.17 |
| DOOR Masonite International Corp. | New | 1.14% | +1.14 |
| HAYN Haynes International Inc. | New | 1.12% | +1.12 |
| RCM R1 RCM Inc. | New | 1.09% | +1.09 |
| EVBG Everbridge Inc. | New | 1.01% | +1.01 |
| TEVA Teva Pharmaceutical-SP ADR | New | 1.01% | +1.01 |
| VZIO Vizio Holding Corp. Class A | New | 0.97% | +0.97 |
| COO The Cooper Cos Inc. | New | 0.92% | +0.92 |
| TGAN Transphorm Inc. | New | 0.89% | +0.89 |
| B Barrick Gold Corp. | New | 0.88% | +0.88 |
| WYNN WYNN Resorts Ltd. | New | 0.87% | +0.87 |
| M D C HLDGS INC | New | 0.85% | +0.85 |
| TEL Te Connectivity Ltd. | New | 0.80% | +0.80 |
| SCX Starrett (l.s.) Co. Class A | New | 0.76% | +0.76 |
| KAMN Kaman Corp. | New | 0.75% | +0.75 |
| ROST Ross Stores Inc. | New | 0.73% | +0.73 |
| AEM Agnico Eagle Mines Ltd. | New | 0.73% | +0.73 |
| GES Guess? Inc. | New | 0.72% | +0.72 |
| FCX Freeport-McMoran Inc. | New | 0.69% | +0.69 |
| VIA Via Renewables Inc. | New | 0.68% | +0.68 |
| LECO Lincoln Electric Holdings | New | 0.62% | +0.62 |
| CELH Celsius Holdings Inc. | New | 0.62% | +0.62 |
| ELAN Elanco Animal Health Inc. | New | 0.60% | +0.60 |
| TAST Carrols Restaurant Group Inc. | New | 0.60% | +0.60 |
| MA Mastercard Inc. Class A | New | 0.59% | +0.59 |
| UNP Union Pacific Corp. | New | 0.57% | +0.57 |
| APA Apa Corp. | New | 0.57% | +0.57 |
| OVV Ovintiv Inc. | New | 0.55% | +0.55 |
| CVX Chevron Corp. | New | 0.55% | +0.55 |
| DORM Dorman Products Inc. | New | 0.52% | +0.52 |
| TOL Toll Brothers Inc. | New | 0.51% | +0.51 |
| PRGS Progress Software Corp. | New | 0.51% | +0.51 |
| SLB SLB Ltd. | New | 0.50% | +0.50 |
| CIEN Ciena Corp. | New | 0.50% | +0.50 |
| NSLR Neostellar Capital Corp. | New | 0.48% | +0.48 |
| HESM Hess Midstream LP Class A | New | 0.46% | +0.46 |
| TREX Trex Company Inc. | New | 0.46% | +0.46 |
| FSS Federal Signal Corp. | New | 0.46% | +0.46 |
| BKR Baker Hughes Co. | New | 0.45% | +0.45 |
| DK Delek US Holdings Inc. | New | 0.45% | +0.45 |
| PARR Par Pacific Holdings Inc. | New | 0.45% | +0.45 |
| GPN Global Payments Inc. | New | 0.44% | +0.44 |
| META Meta Platforms Inc. Class A | New | 0.44% | +0.44 |
Options Activity Q4 2023 → Q1 2024
| MPT Medical Properties Trust Inc. | call | New | 200,000 | $940K |
| GOOGL Alphabet Inc. Class A | call | New | 6,000 | $906K |
| NET Cloudflare Inc. Class A | call | New | 7,500 | $726K |
| SNAP Snap Inc. Class A | call | New | 60,000 | $689K |
| SMCI Super Micro Computer Inc. | call | New | 500 | $505K |
| PCT Purecycle Technologies Inc. | call | Sold out | 75,000 | $305Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 364 | $203.3M | XBI, TJX, PG, HLT, JHG |
| Q1 2026Amended | 459 | $247.8M | XBI, WIX, BSX, SYY, MU |
| Q4 2025Amended | 482 | $282.1M | XBI, NFLX, MRVL, BA, MU |
| Q3 2025Amended | 428 | $303.8M | XBI, FCX, GIS, F, CMCSA |
| Q2 2025Amended | 508 | $304.5M | XBI, ACN, ADBE, BNY, LMT |
| Q1 2025Amended | 464 | $216.2M | XBI, META, NEM, NVRO, ORCL |
| Q4 2024Amended | 436 | $218.1M | XBI, CTAS, VZ, VEEV, ALTR |
| Q3 2024Amended | 297 | $118.4M | XBI, CTAS, TJX, V, ACN |
| Q2 2024Amended | 265 | $100.4M | XBI, PAYX, PM, NVDA, SRCL |
| Q1 2024Amended | 250 | $89.2M | STLA, DKNG, CNNE, GPRK, PM |