PHOENIX ASSET MANAGEMENT PARTNERS Ltd Long-Term Concentrated

Location: London, United Kingdom

CIK: 0001685660 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Sep 22, 2026

Total Value: $178M (100.0% shares, 0.0% debt)

Holdings (11)

NFLX NETFLIX INC 54.0%
Value $96.17M Shares 142,500 Share Price $674.88 * Est. Cost/Share $28.05 Unrealized @ Report Date +140.6%
RYAAY RYANAIR HOLDINGS PLC 17.2%
Value $30.66M Shares 263,280 Share Price $116.44 Est. Cost/Share $71.00 Unrealized @ Report Date +64.0%
W WAYFAIR INC 14.7%
Value $26.14M Shares 495,814 Share Price $52.73 Est. Cost/Share $34.90 Unrealized @ Report Date +51.1%
GRBK GREEN BRICK PARTNERS INC 3.9%
Value $7.004M Shares 122,360 Share Price $57.24 Est. Cost/Share $23.13 Unrealized @ Report Date +147.5%
CNX CNX RES CORP 3.3%
Value $5.889M Shares 242,341 Share Price $24.30 Est. Cost/Share $16.85 Unrealized @ Report Date +44.2%
HIFS HINGHAM INSTN SVGS MASS 2.7%
Value $4.806M Shares 26,867 Share Price $178.88 Est. Cost/Share $208.82 Unrealized @ Report Date -16.0%
FNF FIDELITY NATIONAL FINANCIAL 1.6%
Value $2.926M Shares 59,213 Share Price $49.42 * Est. Cost/Share $32.11 Unrealized @ Report Date +41.0%
AER AERCAP HOLDINGS NV 1.4%
Value $2.57M Shares 27,570 Share Price $93.20 Est. Cost/Share $54.39 Unrealized @ Report Date +69.2%
HTLD HEARTLAND EXPRESS INC 0.5%
Value $915K Shares 74,210 Share Price $12.33 Est. Cost/Share $12.51 Unrealized @ Report Date -1.4%
ITIC INVESTORS TITLE CO NC 0.3%
Value $585K Shares 3,250 Share Price $180.13 Est. Cost/Share $143.86 Unrealized @ Report Date +25.2%
ECPG ENCORE CAP GROUP INC 0.2%
Value $284K Shares 6,800 Share Price $41.73 Est. Cost/Share $48.23 Unrealized @ Report Date -13.5%