PHOENIX ASSET MANAGEMENT PARTNERS Ltd Long-Term Concentrated

Location: London, United Kingdom

CIK: 0001685660 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Sep 22, 2026

Total Value: $138M (100.0% shares, 0.0% debt)

Holdings (12)

NFLX NETFLIX INC 41.8%
Value $57.76M Shares 152,960 Share Price $377.60 * Est. Cost/Share $28.05 Unrealized @ Report Date +34.6%
W WAYFAIR INC 22.4%
Value $30.93M Shares 510,620 Share Price $60.57 Est. Cost/Share $34.90 Unrealized @ Report Date +73.6%
RYAAY RYANAIR HOLDINGS PLC 22.2%
Value $30.66M Shares 315,390 Share Price $97.21 Est. Cost/Share $71.00 Unrealized @ Report Date +36.9%
CNX CNX RES CORP 4.0%
Value $5.472M Shares 242,341 Share Price $22.58 Est. Cost/Share $16.85 Unrealized @ Report Date +34.0%
GRBK GREEN BRICK PARTNERS INC 3.7%
Value $5.079M Shares 122,360 Share Price $41.51 Est. Cost/Share $23.13 Unrealized @ Report Date +79.5%
HIFS HINGHAM INSTN SVGS MASS 2.1%
Value $2.92M Shares 15,634 Share Price $186.75 * Est. Cost/Share $236.53 Unrealized @ Report Date -23.4%
FNF FIDELITY NATIONAL FINANCIAL 1.8%
Value $2.445M Shares 59,213 Share Price $41.30 * Est. Cost/Share $32.11 Unrealized @ Report Date +14.5%
AER AERCAP HOLDINGS NV 1.2%
Value $1.728M Shares 27,570 Share Price $62.67 Est. Cost/Share $54.39 Unrealized @ Report Date +13.4%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.2%
Value $342K Shares 6,825 Share Price $50.15 * Est. Cost/Share $49.73 Unrealized @ Report Date -2.1%
HTLD HEARTLAND EXPRESS INC 0.2%
Value $339K Shares 23,110 Share Price $14.69 Est. Cost/Share $15.43 Unrealized @ Report Date -4.8%
ITIC INVESTORS TITLE CO NC 0.2%
Value $326K Shares 2,200 Share Price $148.09 Est. Cost/Share $141.60 Unrealized @ Report Date +4.6%
ECPG ENCORE CAP GROUP INC 0.2%
Value $325K Shares 6,800 Share Price $47.76 Est. Cost/Share $48.23 Unrealized @ Report Date -1.0%