PHOENIX ASSET MANAGEMENT PARTNERS Ltd

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed September 22, 2026), PHOENIX ASSET MANAGEMENT PARTNERS Ltd reported 11 stock positions worth $177.9 million. Its top holding was Netflix (NFLX) at 54.0% of the portfolio, followed by Ryanair Holdings PLC-SP ADR (RYAAY, 17.2%) and Wayfair Class A (W, 14.7%). Compared with Q1 2024, it sold out of 2, added to 2 and reduced 3. The biggest buy was Heartland Express (HTLD, shares +221%) and the biggest sale Wayfair Class A (W, shares −1%).

Most Recent 13F
Q2 2026
Location
LONDON, X0
CIK
0001685660
Portfolio Value
$177.9M (Q2 2024)
SEC Filing
0001685660-26-000014 ↗ filed Sep 22, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $187.8M Q1 2024 Q2 2024: $177.9M $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 11 stocks · $177.9M
NFLX Netflix Inc. 54.04% 142,500 $96.2M Reduce -4.3%
RYAAY Ryanair Holdings PLC-SP ADR 17.23% 263,280 $30.7M Reduce -0.5%
W Wayfair Inc. Class A 14.69% 495,814 $26.1M Reduce -1.1%
GRBK Green Brick Partners Inc. 3.94% 122,360 $7.0M No change
CNX CNX Resources Corp. 3.31% 242,341 $5.9M No change
HIFS Hingham Institution for SVGS 2.70% 26,867 $4.8M Add +4.7%
FNF Fidelity National Financial 1.64% 59,213 $2.9M No change
AER Aercap Holdings NV 1.44% 27,570 $2.6M No change
HTLD Heartland Express Inc. 0.51% 74,210 $915K Add +221.1%
ITIC Investors Title Co. 0.33% 3,250 $585K No change
ECPG Encore Capital Group Inc. 0.16% 6,800 $284K No change

Portfolio Sells Q1 2024 → Q2 2024
W Wayfair Inc. Class A Reduce -1.1% 14.69% −3.43
RYAAY Ryanair Holdings PLC-SP ADR Reduce -0.5% 17.23% −3.28
KNX Knight-Swift Transportation Sold out 0.00% −0.20
PRAA Pra Group Inc. Sold out 0.00% −0.13
NFLX Netflix Inc. Reduce -4.3% 54.04% +5.91

Portfolio Buys Q1 2024 → Q2 2024
HTLD Heartland Express Inc. Add +221.1% 0.51% +0.37
HIFS Hingham Institution for SVGS Add +4.7% 2.70% +0.32

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