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PHOENIX ASSET MANAGEMENT PARTNERS Ltd
hedge fundUpdated 28 days agoManaged by Phoenix Asset Management Partners Ltd • Latest filing Q1 2026
Portfolio value
$132.7M
Q1 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q2 2025 | $101.6M |
| Q3 2025 | $116.2M |
| Q4 2025 | $145.3M |
| Q1 2026 | $132.7M |
| Q2 2026 | $152.3M |
Top holdings
10 positions as of Q1 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NFLX NETFLIX INC. | $43.8M | 32.7K | 43.13% | — |
| 2 | W W WAYFAIR INC | $23.5M | 460.4K | 23.18% | — |
| 3 | C CNX CNX RES CORP | $8.2M | 242.3K | 8.04% | — |
| 4 | ? N/A HINGHAM INSTN SVGS MASS | $7.9M | 31.7K | 7.75% | — |
| 5 | G GRBK-PA GREEN BRICK PARTNERS INC | $7.7M | 122.4K | 7.58% | — |
| 6 | R RYAOF RYANAIR HOLDINGS PLC | $3.3M | 57.7K | 3.28% | — |
| 7 | A AER AERCAP HOLDINGS NV | $3.2M | 27.6K | 3.18% | — |
| 8 | G GOOGN ALPHABET INC | $2.1M | 12.0K | 2.10% | — |
| 9 | H HTLD HEARTLAND EXPRESS INC | $1.8M | 209.2K | 1.78% | — |