PHOENIX ASSET MANAGEMENT PARTNERS Ltd Long-Term Concentrated

Name: PHOENIX ASSET MANAGEMENT PARTNERS Ltd Q4 2024 13F Filing | 13F Explorer
Creator: PHOENIX ASSET MANAGEMENT PARTNERS Ltd
Published: 2026-09-22

Location: London, United Kingdom

CIK: 0001685660 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Sep 22, 2026

Total Value: $116M (100.0% shares, 0.0% debt)

Holdings (12)

NFLX NETFLIX INC 49.6%

Value $57.53M Shares 195,080 Share Price $294.88 * Est. Cost/Share $73.21 Unrealized @ Report Date +21.8%

RYAAY RYANAIR HOLDINGS PLC 24.7%

Value $28.66M Shares 383,332 Share Price $74.76 * Est. Cost/Share $30.50 Unrealized @ Report Date +42.9%

W WAYFAIR INC 14.6%

Value $16.92M Shares 514,320 Share Price $32.89 * Est. Cost/Share $35.37 Unrealized @ Report Date +25.3%

GRBK GREEN BRICK PARTNERS INC 2.6%

Value $2.965M Shares 122,360 Share Price $24.23 * Est. Cost/Share $23.13 Unrealized @ Report Date +144.3%

CNX CNX RES CORP 2.4%

Value $2.832M Shares 168,191 Share Price $16.84 * Est. Cost/Share $16.85 Unrealized @ Report Date +117.6%

HIFS HINGHAM INSTN SVGS MASS 1.9%

Value $2.18M Shares 7,900 Share Price $275.96 * Est. Cost/Share $211.58 Unrealized @ Report Date +18.4%

FNF FIDELITY NATIONAL FINANCIAL 1.7%

Value $1.942M Shares 51,613 Share Price $37.62 * Est. Cost/Share $32.11 Unrealized @ Report Date +62.8%

AER AERCAP HOLDINGS NV 1.4%

Value $1.608M Shares 27,570 Share Price $58.32 * Est. Cost/Share $54.39 Unrealized @ Report Date +74.6%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.3%

Value $358K Shares 6,825 Share Price $52.41 Est. Cost/Share $53.48 Unrealized @ Report Date -2.3%

HTLD HEARTLAND EXPRESS INC 0.3%

Value $355K Shares 23,110 Share Price $15.34 * Est. Cost/Share $12.51 Unrealized @ Report Date -10.3%

ECPG ENCORE CAP GROUP INC 0.3%

Value $326K Shares 6,800 Share Price $47.94 Est. Cost/Share $48.23 Unrealized @ Report Date -1.0%

PRAA PRA GROUP INC 0.3%

Value $321K Shares 9,500 Share Price $33.78 * Est. Cost/Share $22.27 Unrealized @ Report Date -6.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NFLX	NETFLIX INC	195,080	$57.53M	49.6%	$294.88 *	$73.21	+21.8%	COM	64110L106
RYAAY	RYANAIR HOLDINGS PLC	383,332	$28.66M	24.7%	$74.76 *	$30.50	+42.9%	SPONSORED ADS	783513203
W	WAYFAIR INC	514,320	$16.92M	14.6%	$32.89 *	$35.37	+25.3%	CL A	94419L101
GRBK	GREEN BRICK PARTNERS INC	122,360	$2.965M	2.6%	$24.23 *	$23.13	+144.3%	COM	392709101
CNX	CNX RES CORP	168,191	$2.832M	2.4%	$16.84 *	$16.85	+117.6%	COM	12653C108
HIFS	HINGHAM INSTN SVGS MASS	7,900	$2.18M	1.9%	$275.96 *	$211.58	+18.4%	COM	433323102
FNF	FIDELITY NATIONAL FINANCIAL	51,613	$1.942M	1.7%	$37.62 *	$32.11	+62.8%	FNF GROUP COM	31620R303
AER	AERCAP HOLDINGS NV	27,570	$1.608M	1.4%	$58.32 *	$54.39	+74.6%	SHS	N00985106
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	6,825	$358K	0.3%	$52.41	$53.48	-2.3%	CL A	499049104
HTLD	HEARTLAND EXPRESS INC	23,110	$355K	0.3%	$15.34 *	$12.51	-10.3%	COM	422347104
ECPG	ENCORE CAP GROUP INC	6,800	$326K	0.3%	$47.94	$48.23	-1.0%	COM	292554102
PRAA	PRA GROUP INC	9,500	$321K	0.3%	$33.78 *	$22.27	-6.2%	COM	69354N106