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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 2024-12-31, accepted by EDGAR 2026-09-22 14:10:46 UTC, with 12 holding rows worth $115,984,948.

Accession
0001685660-26-000017
Filer
CIK 1685660
Filed
2026-09-22
Accepted by EDGAR
Ingested
Source
EDGAR daily index

Original filing

13F report for Q4 2024

A holdings report, 12 entries on the cover page, a total value of $115,984,948 stated on the cover page (in dollars after the unit check, H1), rows summing to $115,984,948 with VALUE read as dollars as filed, 13F file number 028-27109. A later restatement replaced it, so the quarter does not use it. 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, Inc64110L106COM195,080$57,525,190dollars as filed
RYANAIR HOLDINGS PLC SPONSORED ADR783513203ADR383,332$28,657,900dollars as filed
WAYFAIR INC94419L101CL A514,320$16,915,985dollars as filed
GREEN BRICK PARTNERS INC392709101COM122,360$2,964,783dollars as filed
CNX RES CORP COM12653C108Stock168,191$2,832,336dollars as filed
HINGHAM INSTN SVGS MASS433323102COM7,900$2,180,084dollars as filed
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM51,613$1,941,681dollars as filed
AERCAP HOLDINGS NV SHSN00985106Stock27,570$1,607,882dollars as filed
KNIGHT-SWIFT TRANSN HLDGS IN499049104CL A6,825$357,698dollars as filed
HEARTLAND EXPRESS INC422347104COM23,110$354,507dollars as filed
ENCORE CAP GROUP INC292554102COM6,800$325,992dollars as filed
PRA Group Inc69354N106COM9,500$320,910dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001685660-26-000017this filing2026-09-22
13F-HR/A 0001685660-26-000021 base2026-10-06
13F-HR/A 0001685660-26-000022 added2026-10-06