Phoenix Asset Management Partners Ltd
- SEC CIK
- 0001685660
- Latest filing
- Aug 11, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 13, 2026. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 9
- 0 vs. Q1 2025
- Portfolio value
- $101.6M
- +$24.4M (+31.7%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NFLXNetflix Inc | Stock | 32,711 | $43.8M | 43.1% | −130.0% | Reduced | History |
| WWayfair Inc. | CL A | 460,360 | $23.5M | 23.2% | −34,324−6.9% | Reduced | History |
| CNXCNX Resources Corp | COM | 242,341 | $8.16M | 8.0% | 00.0% | Unchanged | History |
| Hingham Instn SVGS Mass433323102 | COM | 31,680 | $7.87M | 7.7% | 00.0% | Unchanged | – |
| GRBKGreen Brick Partners, Inc. | COM | 122,360 | $7.69M | 7.6% | 00.0% | Unchanged | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 57,687 | $3.33M | 3.3% | 00.0% | Unchanged | History |
| AERAerCap Holdings N.V. | SHS | 27,570 | $3.23M | 3.2% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 12,000 | $2.13M | 2.1% | 00.0% | Unchanged | History |
| HTLDHeartland Express Inc | COM | 209,210 | $1.81M | 1.8% | +65,500+45.6% | Added | History |