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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 2024-09-30, accepted by EDGAR 2026-09-22 14:07:48 UTC, with 12 holding rows worth $119,801,155.

Accession
0001685660-26-000016
Filer
CIK 1685660
Filed
2026-09-22
Accepted by EDGAR
Ingested
Source
EDGAR daily index

Original filing

13F report for Q3 2024

A holdings report, 12 entries on the cover page, a total value of $119,801,155 stated on the cover page (in dollars after the unit check, H1), rows summing to $119,801,155 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
RYANAIR HOLDINGS PLC SPONSORED ADR783513203ADR763,631$34,500,849dollars as filed
WAYFAIR INC94419L101CL A494,684$27,791,347dollars as filed
Netflix, Inc64110L106COM32,724$23,210,151dollars as filed
GREEN BRICK PARTNERS INC392709101COM122,360$10,219,507dollars as filed
CNX RES CORP COM12653C108Stock242,341$7,893,046dollars as filed
HINGHAM INSTN SVGS MASS433323102COM31,680$7,708,061dollars as filed
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM59,213$3,674,759dollars as filed
AERCAP HOLDINGS NV SHSN00985106Stock27,570$2,611,430dollars as filed
HEARTLAND EXPRESS INC422347104COM74,210$911,299dollars as filed
INVESTORS TITLE CO461804106COMMON STOCK3,250$746,850dollars as filed
ENCORE CAP GROUP INC292554102COM6,800$321,436dollars as filed
PRA Group Inc69354N106COM9,500$212,420dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001685660-26-000016this filing2026-09-22