PHOENIX ASSET MANAGEMENT PARTNERS Ltd Long-Term Concentrated

Name: PHOENIX ASSET MANAGEMENT PARTNERS Ltd Q4 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: Q4 2023 (← Previous) (Next →)

Filing Date: Sep 22, 2026

Total Value: $170M (100.0% shares, 0.0% debt)

Holdings (13)

NFLX NETFLIX INC 43.9%

Value $74.42M Shares 152,850 Share Price $486.88 * Est. Cost/Share $28.05 Unrealized @ Report Date +73.6%

RYAAY RYANAIR HOLDINGS PLC 24.8%

Value $42M Shares 314,970 Share Price $133.36 Est. Cost/Share $71.00 Unrealized @ Report Date +87.8%

W WAYFAIR INC 18.6%

Value $31.51M Shares 510,646 Share Price $61.70 Est. Cost/Share $34.90 Unrealized @ Report Date +76.8%

GRBK GREEN BRICK PARTNERS INC 3.7%

Value $6.355M Shares 122,360 Share Price $51.94 Est. Cost/Share $23.13 Unrealized @ Report Date +124.6%

CNX CNX RES CORP 2.9%

Value $4.847M Shares 242,341 Share Price $20.00 Est. Cost/Share $16.85 Unrealized @ Report Date +18.7%

HIFS HINGHAM INSTN SVGS MASS 2.2%

Value $3.652M Shares 18,785 Share Price $194.40 * Est. Cost/Share $224.84 Unrealized @ Report Date -15.5%

FNF FIDELITY NATIONAL FINANCIAL 1.8%

Value $3.021M Shares 59,213 Share Price $51.02 * Est. Cost/Share $32.11 Unrealized @ Report Date +42.8%

AER AERCAP HOLDINGS NV 1.2%

Value $2.049M Shares 27,570 Share Price $74.32 Est. Cost/Share $54.39 Unrealized @ Report Date +34.5%

ITIC INVESTORS TITLE CO NC 0.3%

Value $527K Shares 3,250 Share Price $162.14 Est. Cost/Share $143.86 Unrealized @ Report Date +12.7%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.2%

Value $393K Shares 6,825 Share Price $57.65 * Est. Cost/Share $49.73 Unrealized @ Report Date +12.8%

ECPG ENCORE CAP GROUP INC 0.2%

Value $345K Shares 6,800 Share Price $50.75 Est. Cost/Share $48.23 Unrealized @ Report Date +5.2%

HTLD HEARTLAND EXPRESS INC 0.2%

Value $330K Shares 23,110 Share Price $14.26 Est. Cost/Share $15.43 Unrealized @ Report Date -7.6%

PRAA PRA GROUP INC 0.1%

Value $249K Shares 9,500 Share Price $26.20 Est. Cost/Share $18.70 Unrealized @ Report Date +40.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NFLX	NETFLIX INC	152,850	$74.42M	43.9%	$486.88 *	$28.05	+73.6%	COM	64110L106
RYAAY	RYANAIR HOLDINGS PLC	314,970	$42M	24.8%	$133.36	$71.00	+87.8%	SPONSORED ADS	783513203
W	WAYFAIR INC	510,646	$31.51M	18.6%	$61.70	$34.90	+76.8%	CL A	94419L101
GRBK	GREEN BRICK PARTNERS INC	122,360	$6.355M	3.7%	$51.94	$23.13	+124.6%	COM	392709101
CNX	CNX RES CORP	242,341	$4.847M	2.9%	$20.00	$16.85	+18.7%	COM	12653C108
HIFS	HINGHAM INSTN SVGS MASS	18,785	$3.652M	2.2%	$194.40 *	$224.84	-15.5%	COM	433323102
FNF	FIDELITY NATIONAL FINANCIAL	59,213	$3.021M	1.8%	$51.02 *	$32.11	+42.8%	FNF GROUP COM	31620R303
AER	AERCAP HOLDINGS NV	27,570	$2.049M	1.2%	$74.32	$54.39	+34.5%	SHS	N00985106
ITIC	INVESTORS TITLE CO NC	3,250	$527K	0.3%	$162.14	$143.86	+12.7%	COM	461804106
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	6,825	$393K	0.2%	$57.65 *	$49.73	+12.8%	CL A	499049104
ECPG	ENCORE CAP GROUP INC	6,800	$345K	0.2%	$50.75	$48.23	+5.2%	COM	292554102
HTLD	HEARTLAND EXPRESS INC	23,110	$330K	0.2%	$14.26	$15.43	-7.6%	COM	422347104
PRAA	PRA GROUP INC	9,500	$249K	0.1%	$26.20	$18.70	+40.1%	COM	69354N106