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PHOENIX ASSET MANAGEMENT PARTNERS Ltd

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13F filer, CIK 1685660, LONDON, United Kingdom

PHOENIX ASSET MANAGEMENT PARTNERS Ltd reported $101,559,612 across 9 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2026-08-13.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001685660-26-000009

Period
2025-06-30
Reported value
$102M
Holdings
9
Top 10 weight
100%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HTLDadded+65,500$566K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
Wreduced-34,324-$1.76M
NFLXreduced-13-$17.4K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001685660-26-000009, largest first. % of portfolio is the value over $101,559,612, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,724 shares; 2024Q4: 32,724 shares; 2025Q1: 32,724 shares; 2025Q2: 32,711 shares 32,711$43.8M43.13%-13Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 494,684 shares; 2024Q4: 494,684 shares; 2025Q1: 494,684 shares; 2025Q2: 460,360 shares 460,360$23.5M23.18%-34,324Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,341 shares; 2024Q4: 242,341 shares; 2025Q1: 242,341 shares; 2025Q2: 242,341 shares 242,341$8.16M8.04%0Timeline
HIFSHINGHAM INSTN SVGS MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,680 shares; 2024Q4: 31,680 shares; 2025Q1: 31,680 shares; 2025Q2: 31,680 shares 31,680$7.87M7.75%0Timeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,360 shares; 2024Q4: 122,360 shares; 2025Q1: 122,360 shares; 2025Q2: 122,360 shares 122,360$7.69M7.58%0Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 763,631 shares; 2024Q4: 763,631 shares; 2025Q1: 57,687 shares; 2025Q2: 57,687 shares 57,687$3.33M3.28%0Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,570 shares; 2024Q4: 27,570 shares; 2025Q1: 27,570 shares; 2025Q2: 27,570 shares 27,570$3.23M3.18%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,000 shares; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares 12,000$2.13M2.1%0Timeline
HTLDHEARTLAND EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,210 shares; 2024Q4: 86,037 shares; 2025Q1: 143,710 shares; 2025Q2: 209,210 shares 209,210$1.81M1.78%+65,500Timeline

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001685660-26-000009 base2026-08-13acceptance time not in the bulk data set