PHOENIX ASSET MANAGEMENT PARTNERS Ltd
CIK 0001685660 · LONDON, null · Quarter end: 2025-12-31 · Filed on: 2026-08-13 · Open the SEC source ↗
The most recent 13F EDGAR holds under this CIK is 2025 Q4, filed 2026-08-13. Nothing has been filed since — the fund stopped filing, or it files under a different entity now. The positions below are a snapshot of that date, not a current portfolio.
PHOENIX ASSET MANAGEMENT PARTNERS Ltd reported 10 positions worth $145.3M as of December 31, 2025 (13F filed August 13, 2026). Largest holding: W (31.8%).
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$145.3M
2025 Q4
Positions
10
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
100.0%
Est. Net Flow (Q)
—
2025 Q4
10 positions shown
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | W | SH | $46.2M | 31.81% | 460,360 | — | — | |
| ▸ 2 | NFLX | SH | $30.7M | 21.11% | 327,110 | — | — | |
| ▸ 3 | MICC | SH | $29.1M | 20.01% | 1,835,800 | — | — | |
| ▸ 4 | CNX | SH | $12.2M | 8.39% | 331,579 | — | — | |
| ▸ 5 | HIFS | SH | $9.0M | 6.19% | 31,680 | — | — | |
| ▸ 6 | GRBK | SH | $7.7M | 5.28% | 122,360 | — | — | |
| ▸ 7 | RYAAY | SH | $4.2M | 2.87% | 57,687 | — | — | |
| ▸ 8 | HTLD | SH | $2.5M | 1.69% | 272,419 | — | — | |
| ▸ 9 | GOOG | SH | $2.3M | 1.55% | 7,200 | — | — | |
| ▸ 10 | WSE | SH | $1.6M | 1.11% | 134,350 | — | — |
Read the 2026-Q2 quarterly report · 13F Filing Calendar
Frequently Asked Questions
What stocks does PHOENIX ASSET MANAGEMENT PARTNERS Ltd hold as of Q4 2025?
PHOENIX ASSET MANAGEMENT PARTNERS Ltd reported 10 positions worth $145.3M in its Q4 2025 13F filing. Largest positions: W (31.8%), NFLX (21.1%), MICC (20.0%), CNX (8.4%) and HIFS (6.2%).
What did PHOENIX ASSET MANAGEMENT PARTNERS Ltd buy in Q4 2025?
No previous quarter is available yet; the comparison appears with the next filing.
What did PHOENIX ASSET MANAGEMENT PARTNERS Ltd sell in Q4 2025?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.