PHOENIX ASSET MANAGEMENT PARTNERS Ltd
- SEC CIK
- 0001685660
Holdings, Q1 2025
Positions as of Mar 31, 2025, filed Sep 22, 2026.SEC
- Positions
- 9
- −3 vs. Q4 2024
- Total value
- $77.12M
- −$38.87M (−33.5%) vs. Q4 2024
Compare with Q4 2024: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q4 2024.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| NFLXNETFLIX INC. COM | Stock | 32,724 | $30.52M | 39.57% | −162,356−83.2% | Reduced | View |
| WWAYFAIR INC | CL A | 494,684 | $15.84M | 20.55% | −19,636−3.8% | Reduced | View |
| CNXCNX RES CORP | COM | 242,341 | $7.63M | 9.89% | +74,150+44.1% | Added | View |
| HINGHAM INSTN SVGS MASS433323102 | COM | 31,680 | $7.53M | 9.77% | +23,780+301.0% | Added | – |
| GRBKGREEN BRICK PARTNERS INC | COM | 122,360 | $7.13M | 9.25% | 00.0% | Unchanged | View |
| AERAERCAP HOLDINGS NV | SHS | 27,570 | $2.82M | 3.65% | 00.0% | Unchanged | View |
| RYAAYRYANAIR HOLDINGS PLC | SPONSORED ADR | 57,687 | $2.44M | 3.17% | −325,645−85.0% | Reduced | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 12,000 | $1.87M | 2.43% | +12,000 | New | View |
| HTLDHEARTLAND EXPRESS INC | COM | 143,710 | $1.33M | 1.72% | +120,600+521.9% | Added | View |
Sold out since Q4 2024 (4)
Positions held at the end of Q4 2024 that are no longer in this filing.
| Security | Class | Shares, Q4 2024 | Value, Q4 2024 | % of portfolio, Q4 2024 |
|---|---|---|---|---|
| FNFFIDELITY NATIONAL FINANCIAL | COM SHS | 51,613 | $1.94M | 1.67% |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | CL A | 6,825 | $357.7K | 0.31% |
| ECPGENCORE CAP GROUP INC | COM | 6,800 | $325.99K | 0.28% |
| PRAAPRA GROUP INC | COM | 9,500 | $320.91K | 0.28% |
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 |