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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 $145,318,841 across 10 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-08-13.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001685660-26-000006

Period
2025-12-31
Reported value
$145M
Holdings
10
Top 10 weight
100%
New
1
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MICCnew+1,835,800$29.1M
NFLXadded+294,399$27.6M
WSEadded+74,350$891K
HTLDadded+62,300$563K

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

None.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001685660-26-000006, largest first. % of portfolio is the value over $145,318,837, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 494,684 shares; 2024Q4: 494,684 shares; 2025Q1: 494,684 shares; 2025Q2: 460,360 shares; 2025Q3: 460,360 shares; 2025Q4: 460,360 shares 460,360$46.2M31.81%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,724 shares; 2024Q4: 32,724 shares; 2025Q1: 32,724 shares; 2025Q2: 32,711 shares; 2025Q3: 32,711 shares; 2025Q4: 327,110 shares 327,110$30.7M21.11%+294,399Timeline
MICCMAGNUM ICE CREAM CO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,835,800 shares 1,835,800$29.1M20.01%newTimeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,341 shares; 2024Q4: 242,341 shares; 2025Q1: 242,341 shares; 2025Q2: 242,341 shares; 2025Q3: 331,579 shares; 2025Q4: 331,579 shares 331,579$12.2M8.39%0Timeline
HIFSHINGHAM INSTN SVGS MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,680 shares; 2024Q4: 31,680 shares; 2025Q1: 31,680 shares; 2025Q2: 31,680 shares; 2025Q3: 31,680 shares; 2025Q4: 31,680 shares 31,680$9M6.19%0Timeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,360 shares; 2024Q4: 122,360 shares; 2025Q1: 122,360 shares; 2025Q2: 122,360 shares; 2025Q3: 122,360 shares; 2025Q4: 122,360 shares 122,360$7.67M5.28%0Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 763,631 shares; 2024Q4: 763,631 shares; 2025Q1: 57,687 shares; 2025Q2: 57,687 shares; 2025Q3: 57,687 shares; 2025Q4: 57,687 shares 57,687$4.16M2.87%0Timeline
HTLDHEARTLAND EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,210 shares; 2024Q4: 86,037 shares; 2025Q1: 143,710 shares; 2025Q2: 209,210 shares; 2025Q3: 210,119 shares; 2025Q4: 272,419 shares 272,419$2.46M1.69%+62,300Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,000 shares; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares; 2025Q3: 7,200 shares; 2025Q4: 7,200 shares 7,200$2.26M1.55%0Timeline
WSEWISE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 60,000 shares; 2025Q4: 134,350 shares 134,350$1.61M1.11%+74,350Timeline

How Q4 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 0001685660-26-000006 base2026-08-13acceptance time not in the bulk data set