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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 2023-12-31, accepted by EDGAR 2026-09-22 14:13:02 UTC, with 13 holding rows worth $169,698,881.

Accession
0001685660-26-000018
Filer
CIK 1685660
Filed
2026-09-22
Accepted by EDGAR
Ingested
Source
EDGAR daily index

Original filing

13F report for Q4 2023

A holdings report, 13 entries on the cover page, a total value of $169,698,881 stated on the cover page (in dollars after the unit check, H1), rows summing to $169,698,881 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, Inc64110L106COM152,850$74,419,608dollars as filed
RYANAIR HOLDINGS PLC SPONSORED ADR783513203ADR314,970$42,004,399dollars as filed
WAYFAIR INC94419L101CL A510,646$31,506,858dollars as filed
GREEN BRICK PARTNERS INC392709101COM122,360$6,355,378dollars as filed
CNX RES CORP COM12653C108Stock242,341$4,846,820dollars as filed
HINGHAM INSTN SVGS MASS433323102COM18,785$3,651,804dollars as filed
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM59,213$3,021,047dollars as filed
AERCAP HOLDINGS NV SHSN00985106Stock27,570$2,049,002dollars as filed
INVESTORS TITLE CO461804106COMMON STOCK3,250$526,955dollars as filed
KNIGHT-SWIFT TRANSN HLDGS IN499049104CL A6,825$393,461dollars as filed
ENCORE CAP GROUP INC292554102COM6,800$345,100dollars as filed
HEARTLAND EXPRESS INC422347104COM23,110$329,549dollars as filed
PRA Group Inc69354N106COM9,500$248,900dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001685660-26-000018this filing2026-09-22