PHOENIX ASSET MANAGEMENT PARTNERS Ltd
- SEC CIK
- 0001685660
Holdings, Q3 2023
Positions as of Sep 30, 2023, filed Sep 22, 2026.SEC
- Positions
- 12
- −1 vs. Q2 2023
- Total value
- $138.32M
- −$17.04M (−11.0%) vs. Q2 2023
Compare with Q2 2023: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q2 2023.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| NFLXNETFLIX INC. COM | Stock | 152,960 | $57.76M | 41.76% | 00.0% | Unchanged | View |
| WWAYFAIR INC | CL A | 510,620 | $30.93M | 22.36% | 00.0% | Unchanged | View |
| RYAAYRYANAIR HOLDINGS PLC | SPONSORED ADR | 315,390 | $30.66M | 22.17% | 00.0% | Unchanged | View |
| CNXCNX RES CORP | COM | 242,341 | $5.47M | 3.96% | 00.0% | Unchanged | View |
| GRBKGREEN BRICK PARTNERS INC | COM | 122,360 | $5.08M | 3.67% | 00.0% | Unchanged | View |
| HINGHAM INSTN SVGS MASS433323102 | COM | 15,634 | $2.92M | 2.11% | +850+5.7% | Added | – |
| FNFFIDELITY NATIONAL FINANCIAL | COM SHS | 59,213 | $2.45M | 1.77% | 00.0% | Unchanged | View |
| AERAERCAP HOLDINGS NV | SHS | 27,570 | $1.73M | 1.25% | 00.0% | Unchanged | View |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | CL A | 6,825 | $342.27K | 0.25% | 00.0% | Unchanged | View |
| HTLDHEARTLAND EXPRESS INC | COM | 23,110 | $339.49K | 0.25% | 00.0% | Unchanged | View |
| ITICINVESTORS TITLE CO NC | COM | 2,200 | $325.8K | 0.24% | 00.0% | Unchanged | View |
| ECPGENCORE CAP GROUP INC | COM | 6,800 | $324.77K | 0.23% | 00.0% | Unchanged | View |
Sold out since Q2 2023 (1)
Positions held at the end of Q2 2023 that are no longer in this filing.
| Security | Class | Shares, Q2 2023 | Value, Q2 2023 | % of portfolio, Q2 2023 |
|---|---|---|---|---|
| PRAAPRA GROUP INC | COM | 9,500 | $217.08K | 0.14% |
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 |