PHOENIX ASSET MANAGEMENT PARTNERS Ltd Long-Term Concentrated

Name: PHOENIX ASSET MANAGEMENT PARTNERS Ltd Q2 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: Q2 2023 (← Previous) (Next →)

Filing Date: Sep 22, 2026

Total Value: $155M (100.0% shares, 0.0% debt)

Holdings (13)

NFLX NETFLIX INC 43.4%

Value $67.38M Shares 152,960 Share Price $440.49 * Est. Cost/Share $28.05 Unrealized @ Report Date +57.0%

RYAAY RYANAIR HOLDINGS PLC 22.5%

Value $34.88M Shares 315,390 Share Price $110.60 Est. Cost/Share $71.00 Unrealized @ Report Date +55.8%

W WAYFAIR INC 21.4%

Value $33.2M Shares 510,620 Share Price $65.01 Est. Cost/Share $34.90 Unrealized @ Report Date +86.3%

GRBK GREEN BRICK PARTNERS INC 4.5%

Value $6.95M Shares 122,360 Share Price $56.80 Est. Cost/Share $23.13 Unrealized @ Report Date +145.6%

CNX CNX RES CORP 2.8%

Value $4.294M Shares 242,341 Share Price $17.72 Est. Cost/Share $16.85 Unrealized @ Report Date +5.2%

HIFS HINGHAM INSTN SVGS MASS 2.0%

Value $3.152M Shares 14,784 Share Price $213.18 * Est. Cost/Share $238.73 Unrealized @ Report Date -13.6%

FNF FIDELITY NATIONAL FINANCIAL 1.4%

Value $2.132M Shares 59,213 Share Price $36.00 * Est. Cost/Share $32.11 Unrealized @ Report Date -1.3%

AER AERCAP HOLDINGS NV 1.1%

Value $1.751M Shares 27,570 Share Price $63.52 Est. Cost/Share $54.39 Unrealized @ Report Date +15.0%

HTLD HEARTLAND EXPRESS INC 0.2%

Value $379K Shares 23,110 Share Price $16.41 Est. Cost/Share $15.43 Unrealized @ Report Date +6.3%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.2%

Value $379K Shares 6,825 Share Price $55.56 * Est. Cost/Share $49.73 Unrealized @ Report Date +8.1%

ECPG ENCORE CAP GROUP INC 0.2%

Value $331K Shares 6,800 Share Price $48.62 Est. Cost/Share $48.23 Unrealized @ Report Date +0.8%

ITIC INVESTORS TITLE CO NC 0.2%

Value $321K Shares 2,200 Share Price $146.00 Est. Cost/Share $141.60 Unrealized @ Report Date +3.1%

PRAA PRA GROUP INC 0.1%

Value $217K Shares 9,500 Share Price $22.85 Est. Cost/Share $32.94 Unrealized @ Report Date -30.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NFLX	NETFLIX INC	152,960	$67.38M	43.4%	$440.49 *	$28.05	+57.0%	COM	64110L106
RYAAY	RYANAIR HOLDINGS PLC	315,390	$34.88M	22.5%	$110.60	$71.00	+55.8%	SPONSORED ADS	783513203
W	WAYFAIR INC	510,620	$33.2M	21.4%	$65.01	$34.90	+86.3%	CL A	94419L101
GRBK	GREEN BRICK PARTNERS INC	122,360	$6.95M	4.5%	$56.80	$23.13	+145.6%	COM	392709101
CNX	CNX RES CORP	242,341	$4.294M	2.8%	$17.72	$16.85	+5.2%	COM	12653C108
HIFS	HINGHAM INSTN SVGS MASS	14,784	$3.152M	2.0%	$213.18 *	$238.73	-13.6%	COM	433323102
FNF	FIDELITY NATIONAL FINANCIAL	59,213	$2.132M	1.4%	$36.00 *	$32.11	-1.3%	FNF GROUP COM	31620R303
AER	AERCAP HOLDINGS NV	27,570	$1.751M	1.1%	$63.52	$54.39	+15.0%	SHS	N00985106
HTLD	HEARTLAND EXPRESS INC	23,110	$379K	0.2%	$16.41	$15.43	+6.3%	COM	422347104
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	6,825	$379K	0.2%	$55.56 *	$49.73	+8.1%	CL A	499049104
ECPG	ENCORE CAP GROUP INC	6,800	$331K	0.2%	$48.62	$48.23	+0.8%	COM	292554102
ITIC	INVESTORS TITLE CO NC	2,200	$321K	0.2%	$146.00	$141.60	+3.1%	COM	461804106
PRAA	PRA GROUP INC	9,500	$217K	0.1%	$22.85	$32.94	-30.6%	COM	69354N106