PHOENIX ASSET MANAGEMENT PARTNERS Ltd
- SEC CIK
- 0001685660
Holdings, Q3 2024
Positions as of Sep 30, 2024, filed Sep 22, 2026.SEC
- Positions
- 12
- +1 vs. Q2 2024
- Total value
- $119.8M
- −$58.15M (−32.7%) vs. Q2 2024
Compare with Q2 2024: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q2 2024.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| RYAAYRYANAIR HOLDINGS PLC | SPONSORED ADR | 763,631 | $34.5M | 28.80% | +500,351+190.0% | Added | View |
| WWAYFAIR INC | CL A | 494,684 | $27.79M | 23.20% | −1,130−0.2% | Reduced | View |
| NFLXNETFLIX INC. COM | Stock | 32,724 | $23.21M | 19.37% | −109,776−77.0% | Reduced | View |
| GRBKGREEN BRICK PARTNERS INC | COM | 122,360 | $10.22M | 8.53% | 00.0% | Unchanged | View |
| CNXCNX RES CORP | COM | 242,341 | $7.89M | 6.59% | 00.0% | Unchanged | View |
| HINGHAM INSTN SVGS MASS433323102 | COM | 31,680 | $7.71M | 6.43% | +4,813+17.9% | Added | – |
| FNFFIDELITY NATIONAL FINANCIAL | COM SHS | 59,213 | $3.67M | 3.07% | 00.0% | Unchanged | View |
| AERAERCAP HOLDINGS NV | SHS | 27,570 | $2.61M | 2.18% | 00.0% | Unchanged | View |
| HTLDHEARTLAND EXPRESS INC | COM | 74,210 | $911.3K | 0.76% | 00.0% | Unchanged | View |
| ITICINVESTORS TITLE CO NC | COM | 3,250 | $746.85K | 0.62% | 00.0% | Unchanged | View |
| ECPGENCORE CAP GROUP INC | COM | 6,800 | $321.44K | 0.27% | 00.0% | Unchanged | View |
| PRAAPRA GROUP INC | COM | 9,500 | $212.42K | 0.18% | +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 |