PHOENIX ASSET MANAGEMENT PARTNERS Ltd Long-Term Concentrated

Location: London, United Kingdom

CIK: 0001685660 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Sep 22, 2026

Total Value: $120M (100.0% shares, 0.0% debt)

Holdings (12)

RYAAY RYANAIR HOLDINGS PLC 28.8%
Value $34.5M Shares 763,631 Share Price $45.18 Est. Cost/Share $30.50 Unrealized @ Report Date +48.1%
W WAYFAIR INC 23.2%
Value $27.79M Shares 494,684 Share Price $56.18 Est. Cost/Share $34.90 Unrealized @ Report Date +61.0%
NFLX NETFLIX INC 19.4%
Value $23.21M Shares 32,724 Share Price $709.27 * Est. Cost/Share $28.05 Unrealized @ Report Date +152.9%
GRBK GREEN BRICK PARTNERS INC 8.5%
Value $10.22M Shares 122,360 Share Price $83.52 Est. Cost/Share $23.13 Unrealized @ Report Date +261.2%
CNX CNX RES CORP 6.6%
Value $7.893M Shares 242,341 Share Price $32.57 Est. Cost/Share $16.85 Unrealized @ Report Date +93.3%
HIFS HINGHAM INSTN SVGS MASS 6.4%
Value $7.708M Shares 31,680 Share Price $243.31 Est. Cost/Share $211.58 Unrealized @ Report Date +13.0%
FNF FIDELITY NATIONAL FINANCIAL 3.1%
Value $3.675M Shares 59,213 Share Price $62.06 * Est. Cost/Share $32.11 Unrealized @ Report Date +78.5%
AER AERCAP HOLDINGS NV 2.2%
Value $2.611M Shares 27,570 Share Price $94.72 Est. Cost/Share $54.39 Unrealized @ Report Date +72.4%
HTLD HEARTLAND EXPRESS INC 0.8%
Value $911K Shares 74,210 Share Price $12.28 Est. Cost/Share $12.51 Unrealized @ Report Date -1.8%
ITIC INVESTORS TITLE CO NC 0.6%
Value $747K Shares 3,250 Share Price $229.80 Est. Cost/Share $143.86 Unrealized @ Report Date +59.7%
ECPG ENCORE CAP GROUP INC 0.3%
Value $321K Shares 6,800 Share Price $47.27 Est. Cost/Share $48.23 Unrealized @ Report Date -2.0%
PRAA PRA GROUP INC 0.2%
Value $212K Shares 9,500 Share Price $22.36 Est. Cost/Share $22.27 Unrealized @ Report Date +0.4%