13F-HR filed by PHOENIX ASSET MANAGEMENT PARTNERS Ltd

PHOENIX ASSET MANAGEMENT PARTNERS Ltd filed this 13F-HR for the quarter ended 2023-09-30, accepted by EDGAR 2026-09-22 14:05:40 UTC, with 12 holding rows worth $138,321,520.

Accession: 0001685660-26-000015
Filer: CIK 1685660
Filed: 2026-09-22
Accepted by EDGAR: 2026-09-22 14:05:40 UTC
Ingested: 2026-10-08 03:34:23 UTC
Source: EDGAR daily index

Original filing

13F report for Q3 2023

A holdings report, 12 entries on the cover page, a total value of $138,321,520 stated on the cover page (in dollars after the unit check, H1), rows summing to $138,321,520 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
Netflix, Inc	64110L106	COM	152,960	$57,757,696	dollars as filed
WAYFAIR INC	94419L101	CL A	510,620	$30,928,253	dollars as filed
RYANAIR HOLDINGS PLC SPONSORED ADR	783513203	ADR	315,390	$30,659,062	dollars as filed
CNX RES CORP COM	12653C108	Stock	242,341	$5,472,060	dollars as filed
GREEN BRICK PARTNERS INC	392709101	COM	122,360	$5,079,164	dollars as filed
HINGHAM INSTN SVGS MASS	433323102	COM	15,634	$2,919,650	dollars as filed
FIDELITY NATIONAL FINANCIAL	31620R303	FNF GROUP COM	59,213	$2,445,497	dollars as filed
AERCAP HOLDINGS NV SHS	N00985106	Stock	27,570	$1,727,812	dollars as filed
KNIGHT-SWIFT TRANSN HLDGS IN	499049104	CL A	6,825	$342,274	dollars as filed
HEARTLAND EXPRESS INC	422347104	COM	23,110	$339,486	dollars as filed
INVESTORS TITLE CO	461804106	COMMON STOCK	2,200	$325,798	dollars as filed
ENCORE CAP GROUP INC	292554102	COM	6,800	$324,768	dollars as filed

Amendment chain

Filing	Role	Filed	Accepted	Ingested
13F-HR 0001685660-26-000015	this filing	2026-09-22	2026-09-22 14:05:40 UTC	2026-10-08 03:34:23 UTC