PHOENIX ASSET MANAGEMENT PARTNERS Ltd
- SEC CIK
- 0001685660
Holdings, Q2 2024
Positions as of Jun 30, 2024, filed Sep 22, 2026.SEC
- Positions
- 11
- −2 vs. Q1 2024
- Total value
- $177.95M
- −$9.88M (−5.3%) vs. Q1 2024
Compare with Q1 2024: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2024.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| NFLXNETFLIX INC. COM | Stock | 142,500 | $96.17M | 54.04% | −6,350−4.3% | Reduced | View |
| RYAAYRYANAIR HOLDINGS PLC | SPONSORED ADR | 263,280 | $30.66M | 17.23% | −1,300−0.5% | Reduced | View |
| WWAYFAIR INC | CL A | 495,814 | $26.14M | 14.69% | −5,500−1.1% | Reduced | View |
| GRBKGREEN BRICK PARTNERS INC | COM | 122,360 | $7M | 3.94% | 00.0% | Unchanged | View |
| CNXCNX RES CORP | COM | 242,341 | $5.89M | 3.31% | 00.0% | Unchanged | View |
| HINGHAM INSTN SVGS MASS433323102 | COM | 26,867 | $4.81M | 2.70% | +1,200+4.7% | Added | – |
| FNFFIDELITY NATIONAL FINANCIAL | COM SHS | 59,213 | $2.93M | 1.64% | 00.0% | Unchanged | View |
| AERAERCAP HOLDINGS NV | SHS | 27,570 | $2.57M | 1.44% | 00.0% | Unchanged | View |
| HTLDHEARTLAND EXPRESS INC | COM | 74,210 | $915.01K | 0.51% | +51,100+221.1% | Added | View |
| ITICINVESTORS TITLE CO NC | COM | 3,250 | $585.42K | 0.33% | 00.0% | Unchanged | View |
| ECPGENCORE CAP GROUP INC | COM | 6,800 | $283.76K | 0.16% | 00.0% | Unchanged | View |
Sold out since Q1 2024 (2)
Positions held at the end of Q1 2024 that are no longer in this filing.
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 |