PHOENIX ASSET MANAGEMENT PARTNERS Ltd
- SEC CIK
- 0001685660
Holdings, Q4 2023
Positions as of Dec 31, 2023, filed Sep 22, 2026.SEC
- Positions
- 13
- +1 vs. Q3 2023
- Total value
- $169.7M
- +$31.38M (+22.7%) vs. Q3 2023
Compare with Q3 2023: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q3 2023.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| NFLXNETFLIX INC. COM | Stock | 152,850 | $74.42M | 43.85% | −110−0.1% | Reduced | View |
| RYAAYRYANAIR HOLDINGS PLC | SPONSORED ADR | 314,970 | $42M | 24.75% | −420−0.1% | Reduced | View |
| WWAYFAIR INC | CL A | 510,646 | $31.51M | 18.57% | +260.0% | Added | View |
| GRBKGREEN BRICK PARTNERS INC | COM | 122,360 | $6.36M | 3.75% | 00.0% | Unchanged | View |
| CNXCNX RES CORP | COM | 242,341 | $4.85M | 2.86% | 00.0% | Unchanged | View |
| HINGHAM INSTN SVGS MASS433323102 | COM | 18,785 | $3.65M | 2.15% | +3,151+20.2% | Added | – |
| FNFFIDELITY NATIONAL FINANCIAL | COM SHS | 59,213 | $3.02M | 1.78% | 00.0% | Unchanged | View |
| AERAERCAP HOLDINGS NV | SHS | 27,570 | $2.05M | 1.21% | 00.0% | Unchanged | View |
| ITICINVESTORS TITLE CO NC | COM | 3,250 | $526.96K | 0.31% | +1,050+47.7% | Added | View |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | CL A | 6,825 | $393.46K | 0.23% | 00.0% | Unchanged | View |
| ECPGENCORE CAP GROUP INC | COM | 6,800 | $345.1K | 0.20% | 00.0% | Unchanged | View |
| HTLDHEARTLAND EXPRESS INC | COM | 23,110 | $329.55K | 0.19% | 00.0% | Unchanged | View |
| PRAAPRA GROUP INC | COM | 9,500 | $248.9K | 0.15% | +9,500 | New | 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 |