Livermore

PHOENIX ASSET MANAGEMENT PARTNERS Ltd

SEC CIK
0001685660

Holdings, Q4 2022

Positions as of Dec 31, 2022, filed Sep 22, 2026.SEC

Positions
12
No filing for Q3 2022
Total value
$115.98M
No filing for Q3 2022

Positions

Long positions only. Changes compare share counts with Q3 2022.

PHOENIX ASSET MANAGEMENT PARTNERS Ltd holdings in Q4 2022
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
NFLXNETFLIX INC. COMStock195,080$57.53M49.60%+195,080NewView
RYAAYRYANAIR HOLDINGS PLCSPONSORED ADR383,332$28.66M24.71%+383,332NewView
WWAYFAIR INCCL A514,320$16.92M14.58%+514,320NewView
GRBKGREEN BRICK PARTNERS INCCOM122,360$2.96M2.56%+122,360NewView
CNXCNX RES CORPCOM168,191$2.83M2.44%+168,191NewView
HINGHAM INSTN SVGS MASS433323102COM7,900$2.18M1.88%+7,900New–
FNFFIDELITY NATIONAL FINANCIALCOM SHS51,613$1.94M1.67%+51,613NewView
AERAERCAP HOLDINGS NVSHS27,570$1.61M1.39%+27,570NewView
KNXKNIGHT-SWIFT TRANSN HLDGS INCL A6,825$357.7K0.31%+6,825NewView
HTLDHEARTLAND EXPRESS INCCOM23,110$354.51K0.31%+23,110NewView
ECPGENCORE CAP GROUP INCCOM6,800$325.99K0.28%+6,800NewView
PRAAPRA GROUP INCCOM9,500$320.91K0.28%+9,500NewView

13F filings by quarter

PHOENIX ASSET MANAGEMENT PARTNERS Ltd 13F filings by quarter
QuarterFiledPositionsTotal valueChangesFiling
Q2 2026Aug 11, 202612$152.26Mvs. Q1 2026SEC
Q1 2026Aug 13, 202610$132.66Mvs. Q4 2025SEC
Q4 2025Aug 13, 202610$145.32Mvs. Q3 2025SEC
Q3 2025Aug 13, 20269$116.21Mvs. Q2 2025SEC
Q2 2025Aug 13, 20269$101.56Mvs. Q1 2025SEC
Q1 2025Sep 22, 20269$77.12Mvs. Q4 2024SEC
Q4 2024Sep 22, 202612$115.98Mvs. Q3 2024SEC
Q3 2024Sep 22, 202612$119.8Mvs. Q2 2024SEC
Q2 2024Sep 22, 202611$177.95Mvs. Q1 2024SEC
Q1 2024Sep 22, 202613$187.83Mvs. Q4 2023SEC
Q4 2023Sep 22, 202613$169.7Mvs. Q3 2023SEC
Q3 2023Sep 22, 202612$138.32Mvs. Q2 2023SEC
Q2 2023Sep 22, 202613$155.36Mvs. Q1 2023SEC
Q1 2023Sep 22, 202612$120.76Mvs. Q4 2022SEC
Q4 2022Sep 22, 202612$115.98M–SEC