PHOENIX ASSET MANAGEMENT PARTNERS Ltd Long-Term Concentrated

Location: London, United Kingdom

CIK: 0001685660 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2026

Total Value: $145M (100.0% shares, 0.0% debt)

Holdings (10)

W WAYFAIR INC 31.8%
Value $46.22M Shares 460,360 Share Price $100.41 Est. Cost/Share $34.90 Unrealized @ Report Date +187.7%
NFLX NETFLIX INC. 21.1%
Value $30.67M Shares 327,110 Share Price $93.76 Est. Cost/Share $99.83 Unrealized @ Report Date -6.1%
MICC MAGNUM ICE CREAM CO 20.0%
Value $29.08M Shares 1,835,800 Share Price $15.84 Est. Cost/Share $15.68 Unrealized @ Report Date +1.1%
CNX CNX RES CORP 8.4%
Value $12.19M Shares 331,579 Share Price $36.77 Est. Cost/Share $20.56 Unrealized @ Report Date +78.8%
HIFS HINGHAM INSTN SVGS MASS 6.2%
Value $8.996M Shares 31,680 Share Price $283.96 Est. Cost/Share $211.58 Unrealized @ Report Date +33.5%
GRBK GREEN BRICK PARTNERS INC 5.3%
Value $7.667M Shares 122,360 Share Price $62.66 Est. Cost/Share $23.13 Unrealized @ Report Date +171.0%
RYAAY RYANAIR HOLDINGS PLC 2.9%
Value $4.164M Shares 57,687 Share Price $72.19 Est. Cost/Share $30.50 Unrealized @ Report Date +136.7%
HTLD HEARTLAND EXPRESS INC 1.7%
Value $2.46M Shares 272,419 Share Price $9.03 Est. Cost/Share $10.16 Unrealized @ Report Date -11.1%
GOOG ALPHABET INC 1.6%
Value $2.259M Shares 7,200 Share Price $313.80 Est. Cost/Share $175.67 Unrealized @ Report Date +78.6%
WSE WISE GROUP PLC 1.1%
Value $1.61M Shares 134,350 Share Price $11.98 Est. Cost/Share $12.85 Unrealized @ Report Date —