Phoenix Asset Management Partners Ltd
- SEC CIK
- 0001685660
- Latest filing
- Aug 11, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 11, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 12
- +2 vs. Q1 2026
- Portfolio value
- $152.3M
- +$19.6M (+14.8%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WWayfair Inc. | CL A | 469,360 | $43.4M | 28.5% | +9,000+2.0% | Added | History |
| MICCMagnum Ice Cream Co N.V. | ORD SHS | 1,869,066 | $32.5M | 21.4% | +30,300+1.6% | Added | History |
| NFLXNetflix Inc | Stock | 329,210 | $23.5M | 15.4% | +700+0.2% | Added | History |
| CNXCNX Resources Corp | COM | 331,579 | $11.3M | 7.4% | 00.0% | Unchanged | History |
| GRBKGreen Brick Partners, Inc. | COM | 122,360 | $9.79M | 6.4% | 00.0% | Unchanged | History |
| Hingham Instn SVGS Mass433323102 | COM | 31,680 | $9.73M | 6.4% | 00.0% | Unchanged | – |
| KNSLKinsale Capital Group, Inc. | Stock | 29,400 | $9.70M | 6.4% | +29,400 | New | History |
| HTLDHeartland Express Inc | COM | 272,419 | $4.15M | 2.7% | 00.0% | Unchanged | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 57,687 | $3.74M | 2.5% | 00.0% | Unchanged | History |
| WSEWise Group plc | ORD SHS CLASS A | 194,350 | $2.33M | 1.5% | +60,000+44.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 5,450 | $1.93M | 1.3% | −1,750−24.3% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 1,580 | $226.1K | 0.1% | +1,580 | New | History |