PHOENIX ASSET MANAGEMENT PARTNERS Ltd
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed September 22, 2026), PHOENIX ASSET MANAGEMENT PARTNERS Ltd reported 12 stock positions worth $116.0 million. Its top holding was Netflix (NFLX) at 49.6% of the portfolio, followed by Ryanair Holdings PLC-SP ADR (RYAAY, 24.7%) and Wayfair Class A (W, 14.6%). Compared with Q3 2024, it opened 1 new position, sold out of 1, added to 2 and reduced 5. The biggest buy was Netflix (NFLX, shares +496%) and the biggest sale Hingham Institution for SVGS (HIFS, shares −75%).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0001685660
- Portfolio Value
- $116.0M (Q4 2024)
- SEC Filing
- 0001685660-26-000017 ↗ filed Sep 22, 2026
Holdings Value
Holdings 12 stocks · $116.0M
| NFLX Netflix Inc. | 49.60% | 195,080 | $57.5M | Add +496.1% |
| RYAAY Ryanair Holdings PLC-SP ADR | 24.71% | 383,332 | $28.7M | Reduce -49.8% |
| W Wayfair Inc. Class A | 14.58% | 514,320 | $16.9M | Add +4.0% |
| GRBK Green Brick Partners Inc. | 2.56% | 122,360 | $3.0M | No change |
| CNX CNX Resources Corp. | 2.44% | 168,191 | $2.8M | Reduce -30.6% |
| HIFS Hingham Institution for SVGS | 1.88% | 7,900 | $2.2M | Reduce -75.1% |
| FNF Fidelity National Financial | 1.67% | 51,613 | $1.9M | Reduce -12.8% |
| AER Aercap Holdings NV | 1.39% | 27,570 | $1.6M | No change |
| KNX Knight-Swift Transportation | 0.31% | 6,825 | $358K | New |
| HTLD Heartland Express Inc. | 0.31% | 23,110 | $355K | Reduce -68.9% |
| ECPG Encore Capital Group Inc. | 0.28% | 6,800 | $326K | No change |
| PRAA Pra Group Inc. | 0.28% | 9,500 | $321K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| HIFS Hingham Institution for SVGS | Reduce -75.1% | 1.88% | −4.55 |
| CNX CNX Resources Corp. | Reduce -30.6% | 2.44% | −4.15 |
| RYAAY Ryanair Holdings PLC-SP ADR | Reduce -49.8% | 24.71% | −4.09 |
| FNF Fidelity National Financial | Reduce -12.8% | 1.67% | −1.39 |
| ITIC Investors Title Co. | Sold out | 0.00% | −0.62 |
| HTLD Heartland Express Inc. | Reduce -68.9% | 0.31% | −0.46 |
Portfolio Buys Q3 2024 → Q4 2024
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 12 | $152.3M | W, MICC, NFLX, CNX, GRBK |
| Q1 2026 | 10 | $132.7M | W, NFLX, MICC, CNX, HIFS |
| Q4 2025 | 10 | $145.3M | W, NFLX, MICC, CNX, HIFS |
| Q3 2025 | 9 | $116.2M | W, NFLX, CNX, GRBK, HIFS |
| Q2 2025 | 9 | $101.6M | NFLX, W, CNX, HIFS, GRBK |
| Q1 2025 | 9 | $77.1M | NFLX, W, CNX, HIFS, GRBK |
| Q4 2024 | 12 | $116.0M | NFLX, RYAAY, W, GRBK, CNX |
| Q3 2024 | 12 | $119.8M | RYAAY, W, NFLX, GRBK, CNX |
| Q2 2024 | 11 | $177.9M | NFLX, RYAAY, W, GRBK, CNX |
| Q1 2024 | 13 | $187.8M | NFLX, RYAAY, W, GRBK, CNX |