PHOENIX ASSET MANAGEMENT Partners Ltd
12 holdingsFiling period: 2026-06-30Current AUM: $156.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | W | Wayfair Inc | 469.4K | $43.4M | $52.4M | 33.53% | +9.0K | 2026-06-30 |
| 2 | — | Magnum Ice Cream Co | 1.87M | $32.5M | $32.5M | 20.80% | +30.3K | 2026-06-30 |
| 3 | NFLX | Netflix Inc. | 329.2K | $23.5M | $20.9M | 13.35% | +700 | 2026-06-30 |
| 4 | CNX | Cnx Res Corp | 331.6K | $11.3M | $11.6M | 7.40% | -- | 2026-06-30 |
| 5 | GRBK | Green Brick Partners Inc | 122.4K | $9.8M | $7.9M | 5.07% | -- | 2026-06-30 |
| 6 | HIFS | Hingham Instn Svgs Mass | 31.7K | $9.7M | $9.4M | 6.01% | -- | 2026-06-30 |
| 7 | KNSL | Kinsale Cap Group Inc | 29.4K | $9.7M | $11.3M | 7.21% | -- | 2026-06-30 |
| 8 | HTLD | Heartland Express Inc | 272.4K | $4.1M | $2.7M | 1.76% | -- | 2026-06-30 |
| 9 | RYAAY | Ryanair Holdings PLC | 57.7K | $3.7M | $3.4M | 2.19% | -- | 2026-06-30 |
| 10 | — | Wise Group PLC | 194.3K | $2.3M | $2.3M | 1.49% | +60.0K | 2026-06-30 |
| 11 | GOOG | Alphabet Inc | 5.5K | $1.9M | $1.5M | 0.99% | -1,750 | 2026-06-30 |
| 12 | ABNB | Airbnb Inc | 1.6K | $226K | $300K | 0.19% | -- | 2026-06-30 |
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