PHOENIX ASSET MANAGEMENT PARTNERS Ltd
- SEC CIK
- 0001685660
Holdings, Q2 2023
Positions as of Jun 30, 2023, filed Sep 22, 2026.SEC
- Positions
- 13
- +1 vs. Q1 2023
- Total value
- $155.36M
- +$34.6M (+28.6%) vs. Q1 2023
Compare with Q1 2023: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2023.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| NFLXNETFLIX INC. COM | Stock | 152,960 | $67.38M | 43.37% | −2,920−1.9% | Reduced | View |
| RYAAYRYANAIR HOLDINGS PLC | SPONSORED ADR | 315,390 | $34.88M | 22.45% | −43,142−12.0% | Reduced | View |
| WWAYFAIR INC | CL A | 510,620 | $33.2M | 21.37% | 00.0% | Unchanged | View |
| GRBKGREEN BRICK PARTNERS INC | COM | 122,360 | $6.95M | 4.47% | 00.0% | Unchanged | View |
| CNXCNX RES CORP | COM | 242,341 | $4.29M | 2.76% | +9,250+4.0% | Added | View |
| HINGHAM INSTN SVGS MASS433323102 | COM | 14,784 | $3.15M | 2.03% | +4,250+40.3% | Added | – |
| FNFFIDELITY NATIONAL FINANCIAL | COM SHS | 59,213 | $2.13M | 1.37% | 00.0% | Unchanged | View |
| AERAERCAP HOLDINGS NV | SHS | 27,570 | $1.75M | 1.13% | 00.0% | Unchanged | View |
| HTLDHEARTLAND EXPRESS INC | COM | 23,110 | $379.24K | 0.24% | 00.0% | Unchanged | View |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | CL A | 6,825 | $379.2K | 0.24% | 00.0% | Unchanged | View |
| ECPGENCORE CAP GROUP INC | COM | 6,800 | $330.62K | 0.21% | 00.0% | Unchanged | View |
| ITICINVESTORS TITLE CO NC | COM | 2,200 | $321.2K | 0.21% | +2,200 | New | View |
| PRAAPRA GROUP INC | COM | 9,500 | $217.08K | 0.14% | 00.0% | Unchanged | 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 |