PHOENIX ASSET MANAGEMENT PARTNERS Ltd Long-Term Concentrated

Location: London, United Kingdom

CIK: 0001685660 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Oct 6, 2026

Total Value: $117M (100.0% shares, 0.0% debt)

Holdings (10)

RYAAY RYANAIR HOLDINGS PLC 28.3%
Value $33.29M Shares 763,631 Share Price $43.59 Est. Cost/Share $30.50 Unrealized @ Report Date +42.9%
NFLX NETFLIX INC 24.8%
Value $29.17M Shares 32,724 Share Price $891.32 * Est. Cost/Share $28.05 Unrealized @ Report Date +217.8%
W WAYFAIR INC 18.7%
Value $21.92M Shares 494,684 Share Price $44.32 Est. Cost/Share $34.90 Unrealized @ Report Date +27.0%
CNX CNX RES CORP 7.6%
Value $8.887M Shares 242,341 Share Price $36.67 Est. Cost/Share $16.85 Unrealized @ Report Date +117.6%
HIFS HINGHAM INSTN SVGS MASS 6.9%
Value $8.051M Shares 31,680 Share Price $254.14 Est. Cost/Share $211.58 Unrealized @ Report Date +18.4%
GRBK GREEN BRICK PARTNERS INC 5.9%
Value $6.912M Shares 122,360 Share Price $56.49 Est. Cost/Share $23.13 Unrealized @ Report Date +144.3%
FNF FIDELITY NATIONAL FINANCIAL 2.8%
Value $3.324M Shares 59,213 Share Price $56.14 * Est. Cost/Share $32.11 Unrealized @ Report Date +62.8%
AER AERCAP HOLDINGS NV 2.2%
Value $2.638M Shares 27,570 Share Price $95.70 Est. Cost/Share $54.39 Unrealized @ Report Date +74.6%
GOOG ALPHABET INC 1.9%
Value $2.285M Shares 12,000 Share Price $190.44 Est. Cost/Share $175.67 Unrealized @ Report Date +8.0%
HTLD HEARTLAND EXPRESS INC 0.8%
Value $965K Shares 86,037 Share Price $11.22 Est. Cost/Share $12.40 Unrealized @ Report Date -9.5%