PHOENIX ASSET MANAGEMENT PARTNERS Ltd
- SEC CIK
- 0001685660
Holdings, Q4 2024
Positions as of Dec 31, 2024, filed Sep 22, 2026.SEC
- Positions
- 12
- 0 vs. Q3 2024
- Total value
- $115.98M
- −$3.82M (−3.2%) vs. Q3 2024
Compare with Q3 2024: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q3 2024.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| NFLXNETFLIX INC. COM | Stock | 195,080 | $57.53M | 49.60% | +162,356+496.1% | Added | View |
| RYAAYRYANAIR HOLDINGS PLC | SPONSORED ADR | 383,332 | $28.66M | 24.71% | −380,299−49.8% | Reduced | View |
| WWAYFAIR INC | CL A | 514,320 | $16.92M | 14.58% | +19,636+4.0% | Added | View |
| GRBKGREEN BRICK PARTNERS INC | COM | 122,360 | $2.96M | 2.56% | 00.0% | Unchanged | View |
| CNXCNX RES CORP | COM | 168,191 | $2.83M | 2.44% | −74,150−30.6% | Reduced | View |
| HINGHAM INSTN SVGS MASS433323102 | COM | 7,900 | $2.18M | 1.88% | −23,780−75.1% | Reduced | – |
| FNFFIDELITY NATIONAL FINANCIAL | COM SHS | 51,613 | $1.94M | 1.67% | −7,600−12.8% | Reduced | View |
| AERAERCAP HOLDINGS NV | SHS | 27,570 | $1.61M | 1.39% | 00.0% | Unchanged | View |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | CL A | 6,825 | $357.7K | 0.31% | +6,825 | New | View |
| HTLDHEARTLAND EXPRESS INC | COM | 23,110 | $354.51K | 0.31% | −51,100−68.9% | Reduced | View |
| ECPGENCORE CAP GROUP INC | COM | 6,800 | $325.99K | 0.28% | 00.0% | Unchanged | View |
| PRAAPRA GROUP INC | COM | 9,500 | $320.91K | 0.28% | 00.0% | Unchanged | View |
Sold out since Q3 2024 (1)
Positions held at the end of Q3 2024 that are no longer in this filing.
| Security | Class | Shares, Q3 2024 | Value, Q3 2024 | % of portfolio, Q3 2024 |
|---|---|---|---|---|
| ITICINVESTORS TITLE CO NC | COM | 3,250 | $746.85K | 0.62% |
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 |