PHOENIX ASSET MANAGEMENT PARTNERS Ltd

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed September 22, 2026), PHOENIX ASSET MANAGEMENT PARTNERS Ltd reported 13 stock positions worth $187.8 million. Its top holding was Netflix (NFLX) at 48.1% of the portfolio, followed by Ryanair Holdings PLC-SP ADR (RYAAY, 20.5%) and Wayfair Class A (W, 18.1%). Compared with Q4 2023, it added to 1 and reduced 3. The biggest buy was Hingham Institution for SVGS (HIFS, shares +37%) and the biggest sale Ryanair Holdings PLC-SP ADR (RYAAY, shares −16%).

Most Recent 13F
Q2 2026
Location
LONDON, X0
CIK
0001685660
Portfolio Value
$187.8M (Q1 2024)
SEC Filing
0001685660-26-000011 ↗ filed Sep 22, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $187.8M $187.8M Q1 2024 Q2 2024: $177.9M Q2 2024 Q3 2024: $119.8M Q3 2024 Q4 2024: $116.0M Q4 2024 Q1 2025: $77.1M Q1 2025 Q2 2025: $101.6M Q2 2025 Q3 2025: $116.2M Q3 2025 Q4 2025: $145.3M Q4 2025 Q1 2026: $132.7M Q1 2026 Q2 2026: $152.3M Q2 2026

Holdings 13 stocks · $187.8M
NFLX Netflix Inc. 48.13% 148,850 $90.4M Reduce -2.6%
RYAAY Ryanair Holdings PLC-SP ADR 20.51% 264,580 $38.5M Reduce -16.0%
W Wayfair Inc. Class A 18.12% 501,314 $34.0M Reduce -1.8%
GRBK Green Brick Partners Inc. 3.92% 122,360 $7.4M No change
CNX CNX Resources Corp. 3.06% 242,341 $5.7M No change
HIFS Hingham Institution for SVGS 2.38% 25,667 $4.5M Add +36.6%
FNF Fidelity National Financial 1.67% 59,213 $3.1M No change
AER Aercap Holdings NV 1.28% 27,570 $2.4M No change
ITIC Investors Title Co. 0.28% 3,250 $530K No change
KNX Knight-Swift Transportation 0.20% 6,825 $376K No change
ECPG Encore Capital Group Inc. 0.17% 6,800 $310K No change
HTLD Heartland Express Inc. 0.15% 23,110 $276K No change
PRAA Pra Group Inc. 0.13% 9,500 $248K No change

Portfolio Sells Q4 2023 → Q1 2024
RYAAY Ryanair Holdings PLC-SP ADR Reduce -16.0% 20.51% −4.24
W Wayfair Inc. Class A Reduce -1.8% 18.12% −0.45
NFLX Netflix Inc. Reduce -2.6% 48.13% +4.28

Portfolio Buys Q4 2023 → Q1 2024
HIFS Hingham Institution for SVGS Add +36.6% 2.38% +0.23

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 12$152.3MW, MICC, NFLX, CNX, GRBK
Q1 2026 10$132.7MW, NFLX, MICC, CNX, HIFS
Q4 2025 10$145.3MW, NFLX, MICC, CNX, HIFS
Q3 2025 9$116.2MW, NFLX, CNX, GRBK, HIFS
Q2 2025 9$101.6MNFLX, W, CNX, HIFS, GRBK
Q1 2025 9$77.1MNFLX, W, CNX, HIFS, GRBK
Q4 2024 12$116.0MNFLX, RYAAY, W, GRBK, CNX
Q3 2024 12$119.8MRYAAY, W, NFLX, GRBK, CNX
Q2 2024 11$177.9MNFLX, RYAAY, W, GRBK, CNX
Q1 2024 13$187.8MNFLX, RYAAY, W, GRBK, CNX