PHOENIX ASSET MANAGEMENT PARTNERS Ltd Long-Term Concentrated

Name: PHOENIX ASSET MANAGEMENT PARTNERS Ltd Q1 2024 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 2024 (← Previous) (Next →)

Filing Date: Sep 22, 2026

Total Value: $188M (100.0% shares, 0.0% debt)

Holdings (13)

NFLX NETFLIX INC 48.1%

Value $90.4M Shares 148,850 Share Price $607.33 * Est. Cost/Share $28.05 Unrealized @ Report Date +116.5%

RYAAY RYANAIR HOLDINGS PLC 20.5%

Value $38.52M Shares 264,580 Share Price $145.59 Est. Cost/Share $71.00 Unrealized @ Report Date +105.0%

W WAYFAIR INC 18.1%

Value $34.03M Shares 501,314 Share Price $67.88 Est. Cost/Share $34.90 Unrealized @ Report Date +94.5%

GRBK GREEN BRICK PARTNERS INC 3.9%

Value $7.37M Shares 122,360 Share Price $60.23 Est. Cost/Share $23.13 Unrealized @ Report Date +160.5%

CNX CNX RES CORP 3.1%

Value $5.748M Shares 242,341 Share Price $23.72 Est. Cost/Share $16.85 Unrealized @ Report Date +40.8%

HIFS HINGHAM INSTN SVGS MASS 2.4%

Value $4.478M Shares 25,667 Share Price $174.46 * Est. Cost/Share $210.68 Unrealized @ Report Date -19.1%

FNF FIDELITY NATIONAL FINANCIAL 1.7%

Value $3.144M Shares 59,213 Share Price $53.10 * Est. Cost/Share $32.11 Unrealized @ Report Date +50.0%

AER AERCAP HOLDINGS NV 1.3%

Value $2.396M Shares 27,570 Share Price $86.91 Est. Cost/Share $54.39 Unrealized @ Report Date +57.3%

ITIC INVESTORS TITLE CO NC 0.3%

Value $530K Shares 3,250 Share Price $163.19 Est. Cost/Share $143.86 Unrealized @ Report Date +13.4%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.2%

Value $376K Shares 6,825 Share Price $55.02 * Est. Cost/Share $49.73 Unrealized @ Report Date +7.9%

ECPG ENCORE CAP GROUP INC 0.2%

Value $310K Shares 6,800 Share Price $45.61 Est. Cost/Share $48.23 Unrealized @ Report Date -5.4%

HTLD HEARTLAND EXPRESS INC 0.1%

Value $276K Shares 23,110 Share Price $11.94 Est. Cost/Share $15.43 Unrealized @ Report Date -22.6%

PRAA PRA GROUP INC 0.1%

Value $248K Shares 9,500 Share Price $26.08 Est. Cost/Share $18.70 Unrealized @ Report Date +39.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NFLX	NETFLIX INC	148,850	$90.4M	48.1%	$607.33 *	$28.05	+116.5%	COM	64110L106
RYAAY	RYANAIR HOLDINGS PLC	264,580	$38.52M	20.5%	$145.59	$71.00	+105.0%	SPONSORED ADS	783513203
W	WAYFAIR INC	501,314	$34.03M	18.1%	$67.88	$34.90	+94.5%	CL A	94419L101
GRBK	GREEN BRICK PARTNERS INC	122,360	$7.37M	3.9%	$60.23	$23.13	+160.5%	COM	392709101
CNX	CNX RES CORP	242,341	$5.748M	3.1%	$23.72	$16.85	+40.8%	COM	12653C108
HIFS	HINGHAM INSTN SVGS MASS	25,667	$4.478M	2.4%	$174.46 *	$210.68	-19.1%	COM	433323102
FNF	FIDELITY NATIONAL FINANCIAL	59,213	$3.144M	1.7%	$53.10 *	$32.11	+50.0%	FNF GROUP COM	31620R303
AER	AERCAP HOLDINGS NV	27,570	$2.396M	1.3%	$86.91	$54.39	+57.3%	SHS	N00985106
ITIC	INVESTORS TITLE CO NC	3,250	$530K	0.3%	$163.19	$143.86	+13.4%	COM	461804106
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	6,825	$376K	0.2%	$55.02 *	$49.73	+7.9%	CL A	499049104
ECPG	ENCORE CAP GROUP INC	6,800	$310K	0.2%	$45.61	$48.23	-5.4%	COM	292554102
HTLD	HEARTLAND EXPRESS INC	23,110	$276K	0.1%	$11.94	$15.43	-22.6%	COM	422347104
PRAA	PRA GROUP INC	9,500	$248K	0.1%	$26.08	$18.70	+39.4%	COM	69354N106