# PHOENIX ASSET MANAGEMENT PARTNERS Ltd

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1685660. Source: https://holderbook.com/funds/1685660-phoenix-asset-management-partners-ltd/

- Reported value: $152.3M
- Positions: 12
- Weight of the ten largest: 98.6%
- Filed: 2026-08-11

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| WAYFAIR INC | [W](https://holderbook.com/stocks/W/) | $43.4M | 469,360 | 28.5% | 15 |
| MAGNUM ICE CREAM CO NV | [MICC](https://holderbook.com/stocks/MICC/) | $32.5M | 1,869,066 | 21.4% | 3 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $23.5M | 329,210 | 15.4% | 15 |
| CNX RES CORP | [CNX](https://holderbook.com/stocks/CNX/) | $11.3M | 331,579 | 7.4% | 15 |
| GREEN BRICK PARTNERS INC | [GRBK](https://holderbook.com/stocks/GRBK/) | $9.8M | 122,360 | 6.4% | 15 |
| HINGHAM INSTN SVGS MASS | [HIFS](https://holderbook.com/stocks/HIFS/) | $9.7M | 31,680 | 6.4% | 15 |
| KINSALE CAP GROUP INC | [KNSL](https://holderbook.com/stocks/KNSL/) | $9.7M | 29,400 | 6.4% | 1 |
| HEARTLAND EXPRESS INC | [HTLD](https://holderbook.com/stocks/HTLD/) | $4.1M | 272,419 | 2.7% | 15 |
| RYANAIR HOLDINGS PLC | [RYAAY](https://holderbook.com/stocks/RYAAY/) | $3.7M | 57,687 | 2.5% | 15 |
| WISE GROUP PLC | [WSE](https://holderbook.com/stocks/WSE/) | $2.3M | 194,350 | 1.5% | 4 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.9M | 5,450 | 1.3% | 7 |
| AIRBNB INC | [ABNB](https://holderbook.com/stocks/ABNB/) | $226.1K | 1,580 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +5.7% | +14.8% | -9.1% | 99% |
| Q1 2026 | -8.5% | -4.6% | -3.9% | 99% |
| Q4 2025 | -1.1% | +2.4% | -3.5% | 99% |
| Q3 2025 | +15.2% | +7.8% | +7.4% | 100% |
| Q2 2025 | +33.3% | +10.5% | +22.8% | 100% |
| Q4 2024 | -2.9% | +2.1% | -5.1% | 100% |
| Q3 2024 | +7.7% | +5.4% | +2.2% | 100% |
| Q2 2024 | -2.9% | +4.0% | -7.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $152.3M | 12 |
| Q1 2026 | $132.7M | 10 |
| Q4 2025 | $145.3M | 10 |
| Q3 2025 | $116.2M | 9 |
| Q2 2025 | $101.6M | 9 |
| Q1 2025 | $77.1M | 9 |
| Q4 2024 | $233.4M | 13 |
| Q3 2024 | $119.8M | 12 |
| Q2 2024 | $177.9M | 11 |
| Q1 2024 | $187.8M | 13 |
| Q4 2023 | $169.7M | 13 |
| Q3 2023 | $138.3M | 12 |