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Disclosery

13F-HR filed by PHOENIX ASSET MANAGEMENT PARTNERS Ltd

PHOENIX ASSET MANAGEMENT PARTNERS Ltd filed this 13F-HR for the quarter ended 2024-06-30, accepted by EDGAR 2026-09-22 14:01:54 UTC, with 11 holding rows worth $177,949,761.

Accession
0001685660-26-000014
Filer
CIK 1685660
Filed
2026-09-22
Accepted by EDGAR
Ingested
Source
EDGAR daily index

Original filing

13F report for Q2 2024

A holdings report, 11 entries on the cover page, a total value of $177,949,761 stated on the cover page (in dollars after the unit check, H1), rows summing to $177,949,761 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 filedCUSIPClassAmountValueValue read asType
Netflix, Inc64110L106COM142,500$96,170,400dollars as filed
RYANAIR HOLDINGS PLC SPONSORED ADR783513203ADR263,280$30,656,323dollars as filed
WAYFAIR INC94419L101CL A495,814$26,144,272dollars as filed
GREEN BRICK PARTNERS INC392709101COM122,360$7,003,886dollars as filed
CNX RES CORP COM12653C108Stock242,341$5,888,886dollars as filed
HINGHAM INSTN SVGS MASS433323102COM26,867$4,805,969dollars as filed
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM59,213$2,926,306dollars as filed
AERCAP HOLDINGS NV SHSN00985106Stock27,570$2,569,524dollars as filed
HEARTLAND EXPRESS INC422347104COM74,210$915,009dollars as filed
INVESTORS TITLE CO461804106COMMON STOCK3,250$585,422dollars as filed
ENCORE CAP GROUP INC292554102COM6,800$283,764dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001685660-26-000014this filing2026-09-22