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Disclosery

13F-HR/A filed by PHOENIX ASSET MANAGEMENT PARTNERS Ltd

PHOENIX ASSET MANAGEMENT PARTNERS Ltd filed this 13F-HR/A for the quarter ended 2024-12-31, accepted by EDGAR 2026-10-06 14:08:14 UTC, with 9 holding rows worth $115,156,543.

Accession
0001685660-26-000021
Filer
CIK 1685660
Filed
2026-10-06
Accepted by EDGAR
Ingested
Source
EDGAR live feed

Original filing

13F report for Q4 2024

A holdings report, amendment of type restatement, 9 entries on the cover page, a total value of $115,156,543 stated on the cover page (in dollars after the unit check, H1), rows summing to $115,156,543 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$33,286,675dollars as filed
Netflix, Inc64110L106COM32,724$29,167,556dollars as filed
WAYFAIR INC94419L101CL A494,684$21,924,395dollars as filed
CNX RES CORP COM12653C108Stock242,341$8,886,644dollars as filed
HINGHAM INSTN SVGS MASS433323102COM31,680$8,051,155dollars as filed
GREEN BRICK PARTNERS INC392709101COM122,360$6,912,116dollars as filed
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM59,213$3,324,218dollars as filed
AERCAP HOLDINGS NV SHSN00985106Stock27,570$2,638,449dollars as filed
HEARTLAND EXPRESS INC422347104COM86,037$965,335dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001685660-26-000017 superseded2026-09-22
13F-HR/A 0001685660-26-000021this filing2026-10-06
13F-HR/A 0001685660-26-000022 added2026-10-06