PHOENIX ASSET MANAGEMENT PARTNERS Ltd Long-Term Concentrated

Location: London, United Kingdom

CIK: 0001685660 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2026

Total Value: $102M (100.0% shares, 0.0% debt)

Holdings (9)

NFLX NETFLIX INC. 43.1%
Value $43.8M Shares 32,711 Share Price $1339.13 * Est. Cost/Share $28.05 Unrealized @ Report Date +377.4%
W WAYFAIR INC 23.2%
Value $23.54M Shares 460,360 Share Price $51.14 Est. Cost/Share $34.90 Unrealized @ Report Date +46.5%
CNX CNX RES CORP 8.0%
Value $8.162M Shares 242,341 Share Price $33.68 Est. Cost/Share $16.85 Unrealized @ Report Date +99.9%
HIFS HINGHAM INSTN SVGS MASS 7.7%
Value $7.868M Shares 31,680 Share Price $248.35 Est. Cost/Share $211.58 Unrealized @ Report Date +16.2%
GRBK GREEN BRICK PARTNERS INC 7.6%
Value $7.694M Shares 122,360 Share Price $62.88 Est. Cost/Share $23.13 Unrealized @ Report Date +171.9%
RYAAY RYANAIR HOLDINGS PLC 3.3%
Value $3.327M Shares 57,687 Share Price $57.67 Est. Cost/Share $30.50 Unrealized @ Report Date +89.1%
AER AERCAP HOLDINGS NV 3.2%
Value $3.226M Shares 27,570 Share Price $117.00 Est. Cost/Share $54.39 Unrealized @ Report Date +114.6%
GOOG ALPHABET INC 2.1%
Value $2.129M Shares 12,000 Share Price $177.39 Est. Cost/Share $175.67 Unrealized @ Report Date +0.8%
HTLD HEARTLAND EXPRESS INC 1.8%
Value $1.808M Shares 209,210 Share Price $8.64 Est. Cost/Share $10.70 Unrealized @ Report Date -19.3%