PHOENIX ASSET MANAGEMENT PARTNERS Ltd Long-Term Concentrated

Location: London, United Kingdom

CIK: 0001685660 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Sep 22, 2026

Total Value: $77.12M (100.0% shares, 0.0% debt)

Holdings (9)

NFLX NETFLIX INC 39.6%
Value $30.52M Shares 32,724 Share Price $932.53 * Est. Cost/Share $73.21 Unrealized @ Report Date +27.4%
W WAYFAIR INC 20.5%
Value $15.84M Shares 494,684 Share Price $32.03 Est. Cost/Share $35.37 Unrealized @ Report Date -9.4%
CNX CNX RES CORP 9.9%
Value $7.629M Shares 242,341 Share Price $31.48 Est. Cost/Share $20.91 Unrealized @ Report Date +50.5%
HIFS HINGHAM INSTN SVGS MASS 9.8%
Value $7.534M Shares 31,680 Share Price $237.80 Est. Cost/Share $238.67 Unrealized @ Report Date -1.6%
GRBK GREEN BRICK PARTNERS INC 9.3%
Value $7.135M Shares 122,360 Share Price $58.31 Est. Cost/Share $23.13 Unrealized @ Report Date +152.2%
AER AERCAP HOLDINGS NV 3.7%
Value $2.817M Shares 27,570 Share Price $102.17 Est. Cost/Share $54.39 Unrealized @ Report Date +87.0%
RYAAY RYANAIR HOLDINGS PLC 3.2%
Value $2.444M Shares 57,687 Share Price $42.37 Est. Cost/Share $30.50 Unrealized @ Report Date +38.9%
GOOG ALPHABET INC 2.4%
Value $1.875M Shares 12,000 Share Price $156.23 Est. Cost/Share $182.46 Unrealized @ Report Date -14.6%
HTLD HEARTLAND EXPRESS INC 1.7%
Value $1.325M Shares 143,710 Share Price $9.22 Est. Cost/Share $10.90 Unrealized @ Report Date -15.4%