PHOENIX ASSET MANAGEMENT PARTNERS Ltd
12 holdingsFiling period: 2026-06-30Current AUM: $158.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | W | WAYFAIR INC | 469.4K | $43.4M | $48.7M | 30.76% | +9.0K | 2026-06-30 |
| 2 | — | MAGNUM ICE CREAM CO | 1.87M | $32.5M | $32.5M | 20.56% | +30.3K | 2026-06-30 |
| 3 | NFLX | NETFLIX INC. | 329.2K | $23.5M | $25.6M | 16.21% | +700 | 2026-06-30 |
| 4 | CNX | CNX RES CORP | 331.6K | $11.3M | $11.7M | 7.42% | -- | 2026-06-30 |
| 5 | GRBK | GREEN BRICK PARTNERS INC | 122.4K | $9.8M | $8.2M | 5.19% | -- | 2026-06-30 |
| 6 | HIFS | HINGHAM INSTN SVGS MASS | 31.7K | $9.7M | $9.7M | 6.13% | -- | 2026-06-30 |
| 7 | KNSL | KINSALE CAP GROUP INC | 29.4K | $9.7M | $10.9M | 6.86% | -- | 2026-06-30 |
| 8 | HTLD | HEARTLAND EXPRESS INC | 272.4K | $4.1M | $3.4M | 2.16% | -- | 2026-06-30 |
| 9 | RYAAY | RYANAIR HOLDINGS PLC | 57.7K | $3.7M | $3.0M | 1.89% | -- | 2026-06-30 |
| 10 | — | WISE GROUP PLC | 194.3K | $2.3M | $2.3M | 1.47% | +60.0K | 2026-06-30 |
| 11 | GOOG | ALPHABET INC | 5.5K | $1.9M | $1.9M | 1.18% | -1,750 | 2026-06-30 |
| 12 | ABNB | AIRBNB INC | 1.6K | $226K | $266K | 0.17% | -- | 2026-06-30 |
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