PHOENIX ASSET MANAGEMENT PARTNERS Ltd Long-Term Concentrated

Name: PHOENIX ASSET MANAGEMENT PARTNERS Ltd Q2 2026 13F Filing | 13F Explorer
Creator: PHOENIX ASSET MANAGEMENT PARTNERS Ltd
Published: 2026-08-11

Location: London, United Kingdom

CIK: 0001685660 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 11, 2026

Total Value: $152M (100.0% shares, 0.0% debt)

Holdings (12)

New Positions (2)

KNSL KINSALE CAP GROUP INC 6.4%

Value $9.696M Shares 29,400 Share Price $329.81 Est. Cost/Share $321.69 Unrealized @ Report Date +2.5%

ABNB AIRBNB INC 0.1%

Value $226K Shares 1,580 Share Price $143.10 Est. Cost/Share $136.40 Unrealized @ Report Date +4.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
KNSL	KINSALE CAP GROUP INC	29,400	$9.696M	6.4%	$329.81	$321.69	+2.5%	COM	49714P108
ABNB	AIRBNB INC	1,580	$226K	0.1%	$143.10	$136.40	+4.9%	COM CL A	009066101

Increased Positions (3)

W WAYFAIR INC 28.5%

Value $43.38M (+25.3%) Shares 469,360 (+2.0%) Share Price $92.42 Est. Cost/Share $35.64 Unrealized @ Report Date +159.3%

MICC MAGNUM ICE CREAM CO 21.4%

Value $32.53M (+21.0%) Shares 1,869,066 (+1.6%) Share Price $17.41 Est. Cost/Share $15.68 Unrealized @ Report Date +11.0%

WSE WISE GROUP PLC 1.5%

Value $2.332M (+45.8%) Shares 194,350 (+44.7%) Share Price $12.00 Est. Cost/Share $12.57 Unrealized @ Report Date -5.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
W	WAYFAIR INC	469,360 (+2.0%)	$43.38M (+25.3%)	28.5%	$92.42	$35.64	+159.3%	CL A	94419L101
MICC	MAGNUM ICE CREAM CO	1,869,066 (+1.6%)	$32.53M (+21.0%)	21.4%	$17.41	$15.68	+11.0%	ORD SHS	N5505D105
WSE	WISE GROUP PLC	194,350 (+44.7%)	$2.332M (+45.8%)	1.5%	$12.00	$12.57	-5.3%	ORD SHS CLASS A	G9723Y105

Decreased Positions (1)

GOOG ALPHABET INC 1.3%

Value $1.926M (-6.8%) Shares 5,450 (-24.3%) Share Price $353.33 Est. Cost/Share $175.67 Unrealized @ Report Date +101.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOOG	ALPHABET INC	5,450 (-24.3%)	$1.926M (-6.8%)	1.3%	$353.33	$175.67	+101.1%	CAP STK CL C	02079K107

Unchanged Positions (6)

NFLX NETFLIX INC. 15.4%

Value $23.51M Shares 329,210 Share Price $71.40 Est. Cost/Share $99.83 Unrealized @ Report Date -28.5%

GRBK GREEN BRICK PARTNERS INC 6.4%

Value $9.794M Shares 122,360 Share Price $80.04 Est. Cost/Share $23.13 Unrealized @ Report Date +246.1%

CNX CNX RES CORP 7.4%

Value $11.25M Shares 331,579 Share Price $33.93 Est. Cost/Share $20.56 Unrealized @ Report Date +65.0%

HTLD HEARTLAND EXPRESS INC 2.7%

Value $4.146M Shares 272,419 Share Price $15.22 Est. Cost/Share $10.16 Unrealized @ Report Date +49.8%

HIFS HINGHAM INSTN SVGS MASS 6.4%

Value $9.731M Shares 31,680 Share Price $307.15 Est. Cost/Share $211.58 Unrealized @ Report Date +45.2%

RYAAY RYANAIR HOLDINGS PLC 2.5%

Value $3.735M Shares 57,687 Share Price $64.75 Est. Cost/Share $30.50 Unrealized @ Report Date +112.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NFLX	NETFLIX INC.	329,210	$23.51M	15.4%	$71.40	$99.83	-28.5%	COM	64110L106
GRBK	GREEN BRICK PARTNERS INC	122,360	$9.794M	6.4%	$80.04	$23.13	+246.1%	COM	392709101
CNX	CNX RES CORP	331,579	$11.25M	7.4%	$33.93	$20.56	+65.0%	COM	12653C108
HTLD	HEARTLAND EXPRESS INC	272,419	$4.146M	2.7%	$15.22	$10.16	+49.8%	COM	422347104
HIFS	HINGHAM INSTN SVGS MASS	31,680	$9.731M	6.4%	$307.15	$211.58	+45.2%	COM	433323102
RYAAY	RYANAIR HOLDINGS PLC	57,687	$3.735M	2.5%	$64.75	$30.50	+112.3%	SPONSORED ADR	783513203