13F-HR filed by PHOENIX ASSET MANAGEMENT PARTNERS Ltd
PHOENIX ASSET MANAGEMENT PARTNERS Ltd filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-11, with 12 holding rows worth $152,255,146.
- Accession
- 0001685660-26-000004
- Filer
- CIK 1685660
- Filed
- 2026-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 12 entries on the cover page, a total value of $152,255,146 stated on the cover page (in dollars after the unit check, H1), rows summing to $152,255,146 with VALUE read as dollars as filed, 13F file number 028-27109. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WAYFAIR INC | 94419L101 | CL A | 469,360 | $43,378,251 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 1,869,066 | $32,534,617 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 329,210 | $23,505,594 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 331,579 | $11,250,475 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 122,360 | $9,793,694 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 31,680 | $9,730,512 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 29,400 | $9,696,414 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 272,419 | $4,146,217 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 57,687 | $3,735,233 | dollars as filed | |
| WISE GROUP PLC ORD SHS CLASS A | G9723Y105 | Stock | 194,350 | $2,332,393 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,450 | $1,925,648 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,580 | $226,098 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001685660-26-000004 | this filing | 2026-08-11 | acceptance time not in the bulk data set |