PHOENIX ASSET MANAGEMENT PARTNERS Ltd
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed August 13, 2026), PHOENIX ASSET MANAGEMENT PARTNERS Ltd reported 9 stock positions worth $116.2 million. Its top holding was Wayfair Class A (W) at 35.4% of the portfolio, followed by Netflix (NFLX, 33.7%) and CNX Resources (CNX, 9.2%). Compared with Q2 2025, it opened 1 new position, sold out of 1, added to 2 and reduced 1. The biggest buy was CNX Resources (CNX, shares +37%) and the biggest sale an exit from Aercap (AER).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0001685660
- Portfolio Value
- $116.2M (Q3 2025)
- SEC Filing
- 0001685660-26-000008 ↗ filed Aug 13, 2026
Holdings Value
Holdings 9 stocks · $116.2M
| W Wayfair Inc. Class A | 35.39% | 460,360 | $41.1M | No change |
| NFLX Netflix Inc. | 33.75% | 32,711 | $39.2M | No change |
| CNX CNX Resources Corp. | 9.16% | 331,579 | $10.7M | Add +36.8% |
| GRBK Green Brick Partners Inc. | 7.78% | 122,360 | $9.0M | No change |
| HIFS Hingham Institution for SVGS | 7.19% | 31,680 | $8.4M | No change |
| RYAAY Ryanair Holdings PLC-SP ADR | 2.99% | 57,687 | $3.5M | No change |
| HTLD Heartland Express Inc. | 1.52% | 210,119 | $1.8M | Add +0.4% |
| GOOG Alphabet Inc. Class C | 1.51% | 7,200 | $1.8M | Reduce -40.0% |
| WSE Wise Group PLC Class A | 0.72% | 60,000 | $836K | New |
Portfolio Sells Q2 2025 → Q3 2025
Portfolio Buys Q2 2025 → Q3 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 |