PHOENIX ASSET MANAGEMENT PARTNERS Ltd
- SEC CIK
- 0001685660
Holdings, Q1 2023
Positions as of Mar 31, 2023, filed Sep 22, 2026.SEC
- Positions
- 12
- 0 vs. Q4 2022
- Total value
- $120.76M
- +$4.78M (+4.1%) vs. Q4 2022
Compare with Q4 2022: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q4 2022.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| ECPGENCORE CAP GROUP INC | COM | 6,800 | $343.06K | 0.28% | 00.0% | Unchanged | View |
| HTLDHEARTLAND EXPRESS INC | COM | 23,110 | $367.91K | 0.30% | 00.0% | Unchanged | View |
| PRAAPRA GROUP INC | COM | 9,500 | $370.12K | 0.31% | 00.0% | Unchanged | View |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | CL A | 6,825 | $386.16K | 0.32% | 00.0% | Unchanged | View |
| AERAERCAP HOLDINGS NV | SHS | 27,570 | $1.55M | 1.28% | 00.0% | Unchanged | View |
| FNFFIDELITY NATIONAL FINANCIAL | COM SHS | 59,213 | $2.07M | 1.71% | +7,600+14.7% | Added | View |
| HINGHAM INSTN SVGS MASS433323102 | COM | 10,534 | $2.46M | 2.04% | +2,634+33.3% | Added | – |
| CNXCNX RES CORP | COM | 233,091 | $3.73M | 3.09% | +64,900+38.6% | Added | View |
| GRBKGREEN BRICK PARTNERS INC | COM | 122,360 | $4.29M | 3.55% | 00.0% | Unchanged | View |
| WWAYFAIR INC | CL A | 510,620 | $17.53M | 14.52% | −3,700−0.7% | Reduced | View |
| RYAAYRYANAIR HOLDINGS PLC | SPONSORED ADR | 358,532 | $33.81M | 27.99% | −24,800−6.5% | Reduced | View |
| NFLXNETFLIX INC. COM | Stock | 155,880 | $53.85M | 44.59% | −39,200−20.1% | Reduced | View |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 11, 2026 | 12 | $152.26M | vs. Q1 2026 | SEC |
| Q1 2026 | Aug 13, 2026 | 10 | $132.66M | vs. Q4 2025 | SEC |
| Q4 2025 | Aug 13, 2026 | 10 | $145.32M | vs. Q3 2025 | SEC |
| Q3 2025 | Aug 13, 2026 | 9 | $116.21M | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 13, 2026 | 9 | $101.56M | vs. Q1 2025 | SEC |
| Q1 2025 | Sep 22, 2026 | 9 | $77.12M | vs. Q4 2024 | SEC |
| Q4 2024 | Sep 22, 2026 | 12 | $115.98M | vs. Q3 2024 | SEC |
| Q3 2024 | Sep 22, 2026 | 12 | $119.8M | vs. Q2 2024 | SEC |
| Q2 2024 | Sep 22, 2026 | 11 | $177.95M | vs. Q1 2024 | SEC |
| Q1 2024 | Sep 22, 2026 | 13 | $187.83M | vs. Q4 2023 | SEC |
| Q4 2023 | Sep 22, 2026 | 13 | $169.7M | vs. Q3 2023 | SEC |
| Q3 2023 | Sep 22, 2026 | 12 | $138.32M | vs. Q2 2023 | SEC |
| Q2 2023 | Sep 22, 2026 | 13 | $155.36M | vs. Q1 2023 | SEC |
| Q1 2023 | Sep 22, 2026 | 12 | $120.76M | vs. Q4 2022 | SEC |
| Q4 2022 | Sep 22, 2026 | 12 | $115.98M | – | SEC |