PHOENIX ASSET MANAGEMENT PARTNERS Ltd

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed September 22, 2026), PHOENIX ASSET MANAGEMENT PARTNERS Ltd reported 12 stock positions worth $119.8 million. Its top holding was Ryanair Holdings PLC-SP ADR (RYAAY) at 28.8% of the portfolio, followed by Wayfair Class A (W, 23.2%) and Netflix (NFLX, 19.4%). Compared with Q2 2024, it opened 1 new position, added to 2 and reduced 2. The biggest buy was Ryanair Holdings PLC-SP ADR (RYAAY, shares +190%) and the biggest sale Netflix (NFLX, shares −77%).

Most Recent 13F
Q2 2026
Location
LONDON, X0
CIK
0001685660
Portfolio Value
$119.8M (Q3 2024)
SEC Filing
0001685660-26-000016 ↗ 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 Q2 2024 Q3 2024: $119.8M $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 12 stocks · $119.8M
RYAAY Ryanair Holdings PLC-SP ADR 28.80% 763,631 $34.5M Add +190.1%
W Wayfair Inc. Class A 23.20% 494,684 $27.8M Reduce -0.2%
NFLX Netflix Inc. 19.37% 32,724 $23.2M Reduce -77.0%
GRBK Green Brick Partners Inc. 8.53% 122,360 $10.2M No change
CNX CNX Resources Corp. 6.59% 242,341 $7.9M No change
HIFS Hingham Institution for SVGS 6.43% 31,680 $7.7M Add +17.9%
FNF Fidelity National Financial 3.07% 59,213 $3.7M No change
AER Aercap Holdings NV 2.18% 27,570 $2.6M No change
HTLD Heartland Express Inc. 0.76% 74,210 $911K No change
ITIC Investors Title Co. 0.62% 3,250 $747K No change
ECPG Encore Capital Group Inc. 0.27% 6,800 $321K No change
PRAA Pra Group Inc. 0.18% 9,500 $212K New

Portfolio Sells Q2 2024 → Q3 2024
NFLX Netflix Inc. Reduce -77.0% 19.37% −34.67
W Wayfair Inc. Class A Reduce -0.2% 23.20% +8.51

Portfolio Buys Q2 2024 → Q3 2024
RYAAY Ryanair Holdings PLC-SP ADR Add +190.1% 28.80% +11.57
HIFS Hingham Institution for SVGS Add +17.9% 6.43% +3.73
PRAA Pra Group Inc. New 0.18% +0.18

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