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PHOENIX ASSET MANAGEMENT PARTNERS Ltd - 13F Holdings | Jive Data

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PHOENIX ASSET MANAGEMENT PARTNERS Ltd

CIK 0001685660 • 5 13F filings • Aug 11, 2026 – Aug 13, 2026

Import this data to Google Sheets with:

=jivedata("phoenix-asset-management-partners-ltd-0001685660-filer","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

Filer information

Filed by: PHOENIX ASSET MANAGEMENT PARTNERS Ltd, Head of Operations
Address: 80-82 GLENTHAM ROAD, LONDON, X0, SW13 9JJ
Phone: 00442086000100
AUM: $145.3M

AUM over time

$116.0M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q4 2024

Q4 2023

Q4 2022

Q3 2025

TechnologyOther

Holdings by filing

Portfolio value: $101.6M9 positionsView on SEC.gov

			% of Portfolio
AERCAP HOLDINGS NV	SHS	$3.2M	3.2%Prev: 1.4%	27,570 SH	Increased
ALPHABET INC	CAP STK CL C	$2.1M	2.1%	12,000 SH	New
CNX RES CORP	COM	$8.2M	8.0%Prev: 3.3%	242,341 SH	Increased
GREEN BRICK PARTNERS INC	COM	$7.7M	7.6%Prev: 3.9%	122,360 SH	Increased
HEARTLAND EXPRESS INC	COM	$1.8M	1.8%Prev: 0.5%	209,210 SH	Increased+135,000 SH
HINGHAM INSTN SVGS MASS	COM	$7.9M	7.7%Prev: 2.7%	31,680 SH	Increased+4,813 SH
NETFLIX INC.	COM	$43.8M	43.1%	32,711 SH	New
RYANAIR HOLDINGS PLC	SPONSORED ADR	$3.3M	3.3%	57,687 SH	New
WAYFAIR INC	CL A	$23.5M	23.2%Prev: 14.7%	460,360 SH	Decreased-35,454 SH

Sold (vs prior filing)

ENCORE CAP GROUP INC — $284K
FIDELITY NATIONAL FINANCIAL — $2.9M
INVESTORS TITLE CO NC — $585K
NETFLIX INC — $96.2M
RYANAIR HOLDINGS PLC — $30.7M

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Aug 13, 2026	Q4 2025	13F-HR	0001685660-26-000006	$145.3M	View
Sep 22, 2026	Q4 2024	13F-HR	0001685660-26-000017	$116.0M	View
Sep 22, 2026