§ 13F · FUND PROFILE
PHOENIX ASSET MANAGEMENT PARTNERS Ltd.
AUM · $152M (13F)Positions · 12Turnover · n/a · Q2Filed · Aug 11, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | W | WAYFAIR INC | 469K | $43M | — | — |
| 2 | MICC | MAGNUM ICE CREAM CO | 1.87M | $33M | — | — |
| 3 | NFLX | NETFLIX INC. | 329K | $24M | — | — |
| 4 | CNX | CNX RES CORP | 332K | $11M | — | — |
| 5 | GRBK | GREEN BRICK PARTNERS INC | 122K | $10M | — | — |
| 6 | HIFS | HINGHAM INSTN SVGS MASS | 32K | $10M | — | — |
| 7 | KNSL | KINSALE CAP GROUP INC | 29K | $10M | — | — |
| 8 | HTLD | HEARTLAND EXPRESS INC | 272K | $4M | — | — |
| 9 | RYAAY | RYANAIR HOLDINGS PLC | 58K | $4M | — | — |
| 10 | WSE | WISE GROUP PLC | 194K | $2M | — | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PHOENIX SIGNAL
AC read
PHOENIX ASSET MANAGEMENT PARTNERS Ltd is a institutional fund managing $152 million in assets. The fund runs a focused portfolio of just 12 positions.
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