PHOENIX ASSET MANAGEMENT PARTNERS Ltd Long-Term Concentrated

Name: PHOENIX ASSET MANAGEMENT PARTNERS Ltd Q1 2026 13F Filing | 13F Explorer
Creator: PHOENIX ASSET MANAGEMENT PARTNERS Ltd
Published: 2026-08-13

Location: London, United Kingdom

CIK: 0001685660 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Aug 13, 2026

Total Value: $133M (100.0% shares, 0.0% debt)

Holdings (10)

W WAYFAIR CL A ORD 26.1%

Value $34.62M Shares 460,360 Share Price $75.21 Est. Cost/Share $34.90 Unrealized @ Report Date +115.5%

NFLX NETFLIX ORD 23.8%

Value $31.59M Shares 328,510 Share Price $96.15 Est. Cost/Share $99.83 Unrealized @ Report Date -3.7%

MICC THE MAGNUM ICE CREAM COMPANY N V ORD 20.3%

Value $26.89M Shares 1,838,766 Share Price $14.62 * Est. Cost/Share $15.68 Unrealized @ Report Date -4.7%

CNX CNX RESOURCES ORD 9.6%

Value $12.78M Shares 331,579 Share Price $38.55 Est. Cost/Share $20.56 Unrealized @ Report Date +87.5%

HIFS HINGHAM INSTITUTION FOR SAVINGS ORD 6.8%

Value $9.055M Shares 31,680 Share Price $285.84 Est. Cost/Share $211.58 Unrealized @ Report Date +35.1%

GRBK GREEN BRICK PARTNERS ORD 5.9%

Value $7.886M Shares 122,360 Share Price $64.45 Est. Cost/Share $23.13 Unrealized @ Report Date +178.7%

RYAAY RYANAIR HOLDINGS ORD 2.5%

Value $3.334M Shares 57,687 Share Price $57.80 Est. Cost/Share $30.50 Unrealized @ Report Date +89.5%

HTLD HEARTLAND EXPRESS ORD 2.1%

Value $2.833M Shares 272,419 Share Price $10.40 Est. Cost/Share $10.16 Unrealized @ Report Date +2.4%

GOOG ALPHABET CL C ORD 1.6%

Value $2.065M Shares 7,200 Share Price $286.86 Est. Cost/Share $175.67 Unrealized @ Report Date +63.3%

WSE WISE GROUP PLC 1.2%

Value $1.6M Shares 134,350 Share Price $11.91 Est. Cost/Share $12.85 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
W	WAYFAIR CL A ORD	460,360	$34.62M	26.1%	$75.21	$34.90	+115.5%	CL A	94419L101
NFLX	NETFLIX ORD	328,510	$31.59M	23.8%	$96.15	$99.83	-3.7%	COM	64110L106
MICC	THE MAGNUM ICE CREAM COMPANY N V ORD	1,838,766	$26.89M	20.3%	$14.62 *	$15.68	-4.7%	ORD SHS	N5505D105
CNX	CNX RESOURCES ORD	331,579	$12.78M	9.6%	$38.55	$20.56	+87.5%	COM	12653C108
HIFS	HINGHAM INSTITUTION FOR SAVINGS ORD	31,680	$9.055M	6.8%	$285.84	$211.58	+35.1%	COM	433323102
GRBK	GREEN BRICK PARTNERS ORD	122,360	$7.886M	5.9%	$64.45	$23.13	+178.7%	COM	392709101
RYAAY	RYANAIR HOLDINGS ORD	57,687	$3.334M	2.5%	$57.80	$30.50	+89.5%	SPONSORED ADR	783513203
HTLD	HEARTLAND EXPRESS ORD	272,419	$2.833M	2.1%	$10.40	$10.16	+2.4%	COM	422347104
GOOG	ALPHABET CL C ORD	7,200	$2.065M	1.6%	$286.86	$175.67	+63.3%	CAP STK CL C	02079K107
WSE	WISE GROUP PLC	134,350	$1.6M	1.2%	$11.91	$12.85	—	ORD SHS CLASS A	G9723Y105