PHOENIX ASSET MANAGEMENT PARTNERS Ltd Concentrated Active

Name: PHOENIX ASSET MANAGEMENT PARTNERS Ltd Q2 2025 13F Filing | 13F Explorer
Creator: PHOENIX ASSET MANAGEMENT PARTNERS Ltd
Published: 2026-08-13

Location: London, United Kingdom

CIK: 0001685660 · Show all filings

Period: Q2 2025 (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 Est. Cost — Unrealized —

W WAYFAIR INC 23.2%

Value $23.54M Shares 460,360 Est. Cost — Unrealized —

CNX CNX RES CORP 8.0%

Value $8.162M Shares 242,341 Est. Cost — Unrealized —

HIFS HINGHAM INSTN SVGS MASS 7.7%

Value $7.868M Shares 31,680 Est. Cost — Unrealized —

GRBK GREEN BRICK PARTNERS INC 7.6%

Value $7.694M Shares 122,360 Est. Cost — Unrealized —

RYAAY RYANAIR HOLDINGS PLC 3.3%

Value $3.327M Shares 57,687 Est. Cost — Unrealized —

AER AERCAP HOLDINGS NV 3.2%

Value $3.226M Shares 27,570 Est. Cost — Unrealized —

GOOG ALPHABET INC 2.1%

Value $2.129M Shares 12,000 Est. Cost — Unrealized —

HTLD HEARTLAND EXPRESS INC 1.8%

Value $1.808M Shares 209,210 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	NETFLIX INC.	32,711	$43.8M	43.1%	—	—	COM	64110L106
W	WAYFAIR INC	460,360	$23.54M	23.2%	—	—	CL A	94419L101
CNX	CNX RES CORP	242,341	$8.162M	8.0%	—	—	COM	12653C108
HIFS	HINGHAM INSTN SVGS MASS	31,680	$7.868M	7.7%	—	—	COM	433323102
GRBK	GREEN BRICK PARTNERS INC	122,360	$7.694M	7.6%	—	—	COM	392709101
RYAAY	RYANAIR HOLDINGS PLC	57,687	$3.327M	3.3%	—	—	SPONSORED ADR	783513203
AER	AERCAP HOLDINGS NV	27,570	$3.226M	3.2%	—	—	SHS	N00985106
GOOG	ALPHABET INC	12,000	$2.129M	2.1%	—	—	CAP STK CL C	02079K107
HTLD	HEARTLAND EXPRESS INC	209,210	$1.808M	1.8%	—	—	COM	422347104