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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: $77.1M9 positionsView on SEC.gov

			% of Portfolio
AERCAP HOLDINGS NV	SHS	$2.8M	3.7%Prev: 1.3%	27,570 SH	Increased
ALPHABET INC	CAP STK CL C	$1.9M	2.4%	12,000 SH	New
CNX RES CORP	COM	$7.6M	9.9%Prev: 3.1%	242,341 SH	Increased
GREEN BRICK PARTNERS INC	COM	$7.1M	9.3%Prev: 3.9%	122,360 SH	Decreased
HEARTLAND EXPRESS INC	COM	$1.3M	1.7%Prev: 0.1%	143,710 SH	Increased+120,600 SH
HINGHAM INSTN SVGS MASS	COM	$7.5M	9.8%Prev: 2.4%	31,680 SH	Increased+6,013 SH
NETFLIX INC	COM	$30.5M	39.6%Prev: 48.1%	32,724 SH	Decreased-116,126 SH
RYANAIR HOLDINGS PLC	SPONSORED ADR	$2.4M	3.2%	57,687 SH	New
WAYFAIR INC	CL A	$15.8M	20.5%Prev: 18.1%	494,684 SH	Decreased-6,630 SH

Sold (vs prior filing)

ENCORE CAP GROUP INC — $310K
FIDELITY NATIONAL FINANCIAL — $3.1M
INVESTORS TITLE CO NC — $530K
KNIGHT-SWIFT TRANSN HLDGS IN — $376K
PRA GROUP INC — $248K
RYANAIR HOLDINGS PLC — $38.5M

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