PHOENIX ASSET MANAGEMENT PARTNERS Ltd
Net buyer this quarter
$152M
11
+$11.4M
93.5%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 W | $43.4M | 28.49% | Not reported | +2.0% | Q2 2025 |
 MICC | $32.5M | 21.37% | 0.31% | +1.7% | Q4 2025 |
 NFLX | $23.5M | 15.44% | 0.01% | +0.2% | Q2 2025 |
 CNX | $11.3M | 7.39% | 0.22% | Not reported | Q2 2025 |
 GRBK | $9.79M | 6.43% | 0.28% | Not reported | Q2 2025 |
 KNSL | $9.7M | 6.37% | 0.13% | New | Q2 2026 |
 HTLD | $4.15M | 2.72% | 0.35% | Not reported | Q2 2025 |
 RYAAY | $3.74M | 2.45% | 0.01% | Not reported | Q2 2025 |
 WSE | $2.33M | 1.53% | Not reported | +44.7% | Q3 2025 |
 GOOG | $1.93M | 1.26% | Not reported | -24.3% | Q2 2025 |
 ABNB | $226K | 0.15% | Not reported | New | Q2 2026 |
| Q1 2026 | |||||
| W | $34.6M | 26.10% | Not reported | Not reported | Q2 2025 |
| NFLX | $31.6M | 23.81% | 0.01% | +0.4% | Q2 2025 |
| MICC | $26.9M | 20.27% | 0.30% | +0.2% | Q4 2025 |
| CNX | $12.8M | 9.64% | 0.23% | Not reported | Q2 2025 |
| GRBK | $7.89M | 5.94% | 0.28% | Not reported | Q2 2025 |
| RYAAY | $3.33M | 2.51% | 0.01% | Not reported | Q2 2025 |
| HTLD | $2.83M | 2.14% | 0.35% | Not reported | Q2 2025 |
| GOOG | $2.07M | 1.56% | Not reported | Not reported | Q2 2025 |
| WSE | $1.6M | 1.21% | Not reported | Not reported | Q3 2025 |
| Q4 2025 | |||||
| W | $46.2M | 31.81% | Not reported | Not reported | Q2 2025 |
| NFLX | $30.7M | 21.11% | 0.01% | Not reported | Q2 2025 |
| MICC | $29.1M | 20.01% | 0.30% | New | Q4 2025 |
| CNX | $12.2M | 8.39% | 0.23% | Not reported | Q2 2025 |
| GRBK | $7.67M | 5.28% | 0.28% | Not reported | Q2 2025 |
| RYAAY | $4.16M | 2.87% | 0.01% | Not reported | Q2 2025 |
| HTLD | $2.46M | 1.69% | 0.35% | +29.7% | Q2 2025 |
| GOOG | $2.26M | 1.55% | Not reported | Not reported | Q2 2025 |
| WSE | $1.61M | 1.11% | Not reported | +123.9% | Q3 2025 |
| Q3 2025 | |||||
| W | $41.1M | 35.39% | Not reported | Not reported | Q2 2025 |
| NFLX | $39.2M | 33.75% | 0.01% | Not reported | Q2 2025 |
| CNX | $10.7M | 9.16% | 0.24% | +36.8% | Q2 2025 |
| GRBK | $9.04M | 7.78% | 0.28% | Not reported | Q2 2025 |
| RYAAY | $3.47M | 2.99% | 0.01% | Not reported | Q2 2025 |
| HTLD | $1.76M | 1.52% | 0.27% | +0.4% | Q2 2025 |
| GOOG | $1.75M | 1.51% | Not reported | -40.0% | Q2 2025 |
| WSE | $836K | 0.72% | Not reported | New | Q3 2025 |