PHOENIX ASSET MANAGEMENT PARTNERS Ltd
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2026), PHOENIX ASSET MANAGEMENT PARTNERS Ltd reported 9 stock positions worth $101.6 million. Its top holding was Netflix (NFLX) at 43.1% of the portfolio, followed by Wayfair Class A (W, 23.2%) and CNX Resources (CNX, 8.0%). Compared with Q1 2025, it added to 1 and reduced 2. The biggest buy was Heartland Express (HTLD, shares +46%) and the biggest sale Wayfair Class A (W, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0001685660
- Portfolio Value
- $101.6M (Q2 2025)
- SEC Filing
- 0001685660-26-000009 ↗ filed Aug 13, 2026
Holdings Value
Holdings 9 stocks · $101.6M
| NFLX Netflix Inc. | 43.13% | 32,711 | $43.8M | Reduce -0.0% |
| W Wayfair Inc. Class A | 23.18% | 460,360 | $23.5M | Reduce -6.9% |
| CNX CNX Resources Corp. | 8.04% | 242,341 | $8.2M | No change |
| HIFS Hingham Institution for SVGS | 7.75% | 31,680 | $7.9M | No change |
| GRBK Green Brick Partners Inc. | 7.58% | 122,360 | $7.7M | No change |
| RYAAY Ryanair Holdings PLC-SP ADR | 3.28% | 57,687 | $3.3M | No change |
| AER Aercap Holdings NV | 3.18% | 27,570 | $3.2M | No change |
| GOOG Alphabet Inc. Class C | 2.10% | 12,000 | $2.1M | No change |
| HTLD Heartland Express Inc. | 1.78% | 209,210 | $1.8M | Add +45.6% |
Portfolio Sells Q1 2025 → Q2 2025
Portfolio Buys Q1 2025 → Q2 2025
| HTLD Heartland Express Inc. | Add +45.6% | 1.78% | +0.06 |
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 |