PHOENIX ASSET MANAGEMENT PARTNERS Ltd
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed September 22, 2026), PHOENIX ASSET MANAGEMENT PARTNERS Ltd reported 9 stock positions worth $77.1 million. Its top holding was Netflix (NFLX) at 39.6% of the portfolio, followed by Wayfair Class A (W, 20.5%) and CNX Resources (CNX, 9.9%). Compared with Q4 2024, it opened 1 new position, sold out of 4, added to 3 and reduced 3. The biggest buy was Hingham Institution for SVGS (HIFS, shares +301%) and the biggest sale Ryanair Holdings PLC-SP ADR (RYAAY, shares −85%).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0001685660
- Portfolio Value
- $77.1M (Q1 2025)
- SEC Filing
- 0001685660-26-000012 ↗ filed Sep 22, 2026
Holdings Value
Holdings 9 stocks · $77.1M
| NFLX Netflix Inc. | 39.57% | 32,724 | $30.5M | Reduce -83.2% |
| W Wayfair Inc. Class A | 20.55% | 494,684 | $15.8M | Reduce -3.8% |
| CNX CNX Resources Corp. | 9.89% | 242,341 | $7.6M | Add +44.1% |
| HIFS Hingham Institution for SVGS | 9.77% | 31,680 | $7.5M | Add +301.0% |
| GRBK Green Brick Partners Inc. | 9.25% | 122,360 | $7.1M | No change |
| AER Aercap Holdings NV | 3.65% | 27,570 | $2.8M | No change |
| RYAAY Ryanair Holdings PLC-SP ADR | 3.17% | 57,687 | $2.4M | Reduce -85.0% |
| GOOG Alphabet Inc. Class C | 2.43% | 12,000 | $1.9M | New |
| HTLD Heartland Express Inc. | 1.72% | 143,710 | $1.3M | Add +521.9% |
Portfolio Sells Q4 2024 → Q1 2025
| RYAAY Ryanair Holdings PLC-SP ADR | Reduce -85.0% | 3.17% | −21.54 |
| NFLX Netflix Inc. | Reduce -83.2% | 39.57% | −10.03 |
| FNF Fidelity National Financial | Sold out | 0.00% | −1.67 |
| KNX Knight-Swift Transportation | Sold out | 0.00% | −0.31 |
| ECPG Encore Capital Group Inc. | Sold out | 0.00% | −0.28 |
| PRAA Pra Group Inc. | Sold out | 0.00% | −0.28 |
| W Wayfair Inc. Class A | Reduce -3.8% | 20.55% | +5.96 |
Portfolio Buys Q4 2024 → Q1 2025
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 |