Holders — by stockHoldings — by fund
PHOENIX ASSET MANAGEMENT PARTNERS Ltd
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001685660
$152.3M
disclosed book value
12
positions
28.5%
largest position share
Positions, as of 2026-06-30
top 12 of 12 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | WWAYFAIR INC | 469,360 | $43.4M | 28.5% |
| 2 | MICCMAGNUM ICE CREAM CO | 1.9M | $32.5M | 21.4% |
| 3 | NFLXNETFLIX INC. | 329,210 | $23.5M | 15.4% |
| 4 | CNXCNX RES CORP | 331,579 | $11.3M | 7.4% |
| 5 | GRBKGREEN BRICK PARTNERS INC | 122,360 | $9.8M | 6.4% |
| 6 | HIFSHINGHAM INSTN SVGS MASS | 31,680 | $9.7M | 6.4% |
| 7 | KNSLKINSALE CAP GROUP INC | 29,400 | $9.7M | 6.4% |
| 8 | HTLDHEARTLAND EXPRESS INC | 272,419 | $4.1M | 2.7% |
| 9 | RYAAYRYANAIR HOLDINGS PLC | 57,687 | $3.7M | 2.5% |
| 10 | WSEWISE GROUP PLC | 194,350 | $2.3M | 1.5% |
| 11 | GOOGALPHABET INC | 5,450 | $1.9M | 1.3% |
| 12 | ABNBAIRBNB INC | 1,580 | $226,098 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.