PHOENIX ASSET MANAGEMENT PARTNERS Ltd Long-Term Concentrated

Name: PHOENIX ASSET MANAGEMENT PARTNERS Ltd Q1 2023 13F Filing | 13F Explorer
Creator: PHOENIX ASSET MANAGEMENT PARTNERS Ltd
Published: 2026-09-22

Location: London, United Kingdom

CIK: 0001685660 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Sep 22, 2026

Total Value: $121M (100.0% shares, 0.0% debt)

Holdings (12)

NFLX NETFLIX INC 44.6%

Value $53.85M Shares 155,880 Share Price $345.48 * Est. Cost/Share $28.05 Unrealized @ Report Date +23.2%

RYAAY RYANAIR HOLDINGS PLC 28.0%

Value $33.81M Shares 358,532 Share Price $94.29 Est. Cost/Share $71.00 Unrealized @ Report Date +32.8%

W WAYFAIR INC 14.5%

Value $17.53M Shares 510,620 Share Price $34.34 Est. Cost/Share $34.90 Unrealized @ Report Date -1.6%

GRBK GREEN BRICK PARTNERS INC 3.6%

Value $4.29M Shares 122,360 Share Price $35.06 Est. Cost/Share $23.13 Unrealized @ Report Date +51.6%

CNX CNX RES CORP 3.1%

Value $3.734M Shares 233,091 Share Price $16.02 Est. Cost/Share $16.88 Unrealized @ Report Date -5.1%

HIFS HINGHAM INSTN SVGS MASS 2.0%

Value $2.459M Shares 10,534 Share Price $233.44 * Est. Cost/Share $255.62 Unrealized @ Report Date -12.0%

FNF FIDELITY NATIONAL FINANCIAL 1.7%

Value $2.068M Shares 59,213 Share Price $34.93 * Est. Cost/Share $32.11 Unrealized @ Report Date -5.5%

AER AERCAP HOLDINGS NV 1.3%

Value $1.55M Shares 27,570 Share Price $56.23 Est. Cost/Share $54.39 Unrealized @ Report Date +1.8%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.3%

Value $386K Shares 6,825 Share Price $56.58 * Est. Cost/Share $49.73 Unrealized @ Report Date +9.8%

PRAA PRA GROUP INC 0.3%

Value $370K Shares 9,500 Share Price $38.96 Est. Cost/Share $32.94 Unrealized @ Report Date +18.3%

HTLD HEARTLAND EXPRESS INC 0.3%

Value $368K Shares 23,110 Share Price $15.92 Est. Cost/Share $15.43 Unrealized @ Report Date +3.2%

ECPG ENCORE CAP GROUP INC 0.3%

Value $343K Shares 6,800 Share Price $50.45 Est. Cost/Share $48.23 Unrealized @ Report Date +4.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NFLX	NETFLIX INC	155,880	$53.85M	44.6%	$345.48 *	$28.05	+23.2%	COM	64110L106
RYAAY	RYANAIR HOLDINGS PLC	358,532	$33.81M	28.0%	$94.29	$71.00	+32.8%	SPONSORED ADS	783513203
W	WAYFAIR INC	510,620	$17.53M	14.5%	$34.34	$34.90	-1.6%	CL A	94419L101
GRBK	GREEN BRICK PARTNERS INC	122,360	$4.29M	3.6%	$35.06	$23.13	+51.6%	COM	392709101
CNX	CNX RES CORP	233,091	$3.734M	3.1%	$16.02	$16.88	-5.1%	COM	12653C108
HIFS	HINGHAM INSTN SVGS MASS	10,534	$2.459M	2.0%	$233.44 *	$255.62	-12.0%	COM	433323102
FNF	FIDELITY NATIONAL FINANCIAL	59,213	$2.068M	1.7%	$34.93 *	$32.11	-5.5%	FNF GROUP COM	31620R303
AER	AERCAP HOLDINGS NV	27,570	$1.55M	1.3%	$56.23	$54.39	+1.8%	SHS	N00985106
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	6,825	$386K	0.3%	$56.58 *	$49.73	+9.8%	CL A	499049104
PRAA	PRA GROUP INC	9,500	$370K	0.3%	$38.96	$32.94	+18.3%	COM	69354N106
HTLD	HEARTLAND EXPRESS INC	23,110	$368K	0.3%	$15.92	$15.43	+3.2%	COM	422347104
ECPG	ENCORE CAP GROUP INC	6,800	$343K	0.3%	$50.45	$48.23	+4.6%	COM	292554102