PHOENIX ASSET MANAGEMENT PARTNERS Ltd Concentrated Active

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 Est. Cost — Unrealized —

NFLX NETFLIX ORD 23.8%

Value $31.59M Shares 328,510 Est. Cost — Unrealized —

MICC THE MAGNUM ICE CREAM COMPANY N V ORD 20.3%

Value $26.89M Shares 1,838,766 Est. Cost — Unrealized —

CNX CNX RESOURCES ORD 9.6%

Value $12.78M Shares 331,579 Est. Cost — Unrealized —

HIFS HINGHAM INSTITUTION FOR SAVINGS ORD 6.8%

Value $9.055M Shares 31,680 Est. Cost — Unrealized —

GRBK GREEN BRICK PARTNERS ORD 5.9%

Value $7.886M Shares 122,360 Est. Cost — Unrealized —

RYAAY RYANAIR HOLDINGS ORD 2.5%

Value $3.334M Shares 57,687 Est. Cost — Unrealized —

HTLD HEARTLAND EXPRESS ORD 2.1%

Value $2.833M Shares 272,419 Est. Cost — Unrealized —

GOOG ALPHABET CL C ORD 1.6%

Value $2.065M Shares 7,200 Est. Cost — Unrealized —

WSE WISE GROUP PLC 1.2%

Value $1.6M Shares 134,350 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
W	WAYFAIR CL A ORD	460,360	$34.62M	26.1%	—	—	CL A	94419L101
NFLX	NETFLIX ORD	328,510	$31.59M	23.8%	—	—	COM	64110L106
MICC	THE MAGNUM ICE CREAM COMPANY N V ORD	1,838,766	$26.89M	20.3%	—	—	ORD SHS	N5505D105
CNX	CNX RESOURCES ORD	331,579	$12.78M	9.6%	—	—	COM	12653C108
HIFS	HINGHAM INSTITUTION FOR SAVINGS ORD	31,680	$9.055M	6.8%	—	—	COM	433323102
GRBK	GREEN BRICK PARTNERS ORD	122,360	$7.886M	5.9%	—	—	COM	392709101
RYAAY	RYANAIR HOLDINGS ORD	57,687	$3.334M	2.5%	—	—	SPONSORED ADR	783513203
HTLD	HEARTLAND EXPRESS ORD	272,419	$2.833M	2.1%	—	—	COM	422347104
GOOG	ALPHABET CL C ORD	7,200	$2.065M	1.6%	—	—	CAP STK CL C	02079K107
WSE	WISE GROUP PLC	134,350	$1.6M	1.2%	—	—	ORD SHS CLASS A	G9723Y105