PHOENIX ASSET MANAGEMENT PARTNERS Ltd
CIK 0001685660
Annualised vol
24.69357%
Beta
0.774054
HHI
1701.443047
Top-10 weight
98.58675%
VaR 95%
2.316649%
VaR 99%
3.849578%
Max drawdown
51.159608%
Matched value
58.482836%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| W | ADDED | 469,360 | 460,360 | 1.95% | 43,378,251 |
| NFLX | ADDED | 329,210 | 328,510 | 0.21% | 23,505,594 |
| GRBK | UNCHANGED | 122,360 | 122,360 | 0.0% | 9,793,694 |
| HTLD | UNCHANGED | 272,419 | 272,419 | 0.0% | 4,146,217 |
| RYAAY | UNCHANGED | 57,687 | 57,687 | 0.0% | 3,735,233 |
| WSE | ADDED | 194,350 | 134,350 | 44.66% | 2,332,393 |
| GOOGL | REDUCED | 5,450 | 7,200 | -24.31% | 1,925,648 |
| ABNB | NEW | 1,580 | - | - | 226,098 |
| CNX | CLOSED OUT | 0 | 331,579 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| W | ADDED | WAYFAIR INC | CL A | 94419L101 | 43,378,251 | 28.49 | 469360.0 |
| - | MAGNUM ICE CREAM CO | ORD SHS | N5505D105 | 32,534,617 | 21.37 | 1869066.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 23,505,594 | 15.44 | 329210.0 |
| - | CNX RES CORP | COM | 12653C108 | 11,250,475 | 7.39 | 331579.0 | |
| GRBK | UNCHANGED | GREEN BRICK PARTNERS INC | COM | 392709101 | 9,793,694 | 6.43 | 122360.0 |
| - | HINGHAM INSTN SVGS MASS | COM | 433323102 | 9,730,512 | 6.39 | 31680.0 | |
| - | KINSALE CAP GROUP INC | COM | 49714P108 | 9,696,414 | 6.37 | 29400.0 | |
| HTLD | UNCHANGED | HEARTLAND EXPRESS INC | COM | 422347104 | 4,146,217 | 2.72 | 272419.0 |
| RYAAY | UNCHANGED | RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | 3,735,233 | 2.45 | 57687.0 |
| WSE | ADDED | WISE GROUP PLC | ORD SHS CLASS A | G9723Y105 | 2,332,393 | 1.53 | 194350.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,925,648 | 1.26 | 5450.0 |
| ABNB | NEW | AIRBNB INC | COM CL A | 009066101 | 226,098 | 0.15 | 1580.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | 152,255,146 | 12 | 24.69357 | 0.774054 | 51.159608 |
| 2026-03-31 | 2026-08-13 | 132,657,298 | 10 | 25.285734 | 0.840248 | 52.609824 |
| 2025-12-31 | 2026-08-13 | 145,318,841 | 10 | 28.446379 | 0.911258 | 56.890041 |
| 2025-09-30 | 2026-08-13 | 116,210,495 | 9 | 34.440013 | 1.143092 | 65.294053 |
| 2025-06-30 | 2026-08-13 | 101,559,612 | 9 | 29.457187 | 1.030034 | 61.31368 |