PHOENIX ASSET MANAGEMENT PARTNERS Ltd
Long book
$132.7M
Q1 2026
Positions
10
Top-10 weight
100%
concentration
Last quarter
-8.5%
SPY -4.4%
Turnover
0%
of book per quarter
Strategy in plain words
auto-generated from filingsPHOENIX ASSET MANAGEMENT PARTNERS Ltd is an institutional manager, running a $132.7M US long book across 10 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: WAYFAIR INC- CLASS A, NETFLIX INC, MAGNUM ICE CREAM CO NV/THE, CNX RESOURCES CORP, HINGHAM INSTITUTION FOR SVGS.
Over the last 8 quarters its long book ran on average 1.2pp per quarter ahead of the S&P 500, beating the index in 3 of 8 quarters.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-2.9%
Q2 2024
+7.8%
Q3 2024
-2.8%
Q4 2024
-5.7%
Q1 2025
+33.3%
Q2 2025
+15.3%
Q3 2025
-1.1%
Q4 2025
-8.5%
Sector allocation
Consumer discretionary 27%
Services media 25%
Consumer staples 21%
Energy 10%
Industrials 8%
Other 7%
Technology 2%
Long book by quarter
What does PHOENIX ASSET own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| W WAYFAIR INC- CLASS A | Consumer discretionary | 460.4K | $34.6M | 26.1% | Held |
| NFLX NETFLIX INC | Services media | 328.5K | $31.6M | 23.8% | +0.4% |
| MICC MAGNUM ICE CREAM CO NV/THE | Consumer staples | 1.8M | $26.9M | 20.3% | +0.2% |
| CNX CNX RESOURCES CORP | Energy | 331.6K | $12.8M | 9.6% | Held |
| HIFS HINGHAM INSTITUTION FOR SVGS | — | 31.7K | $9.1M | 6.8% | Held |
| GRBK GREEN BRICK PARTNERS INC | Industrials | 122.4K | $7.9M | 5.9% | Held |
| HTLD HEARTLAND EXPRESS INC | Industrials | 272.4K | $2.8M | 2.1% | Held |
| GOOG ALPHABET INC-CL C | Technology | 7.2K | $2.1M | 1.6% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Aug 13, 2026 | 10 | $132.7M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Aug 13, 2026 | 10 | $145.3M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Aug 13, 2026 | 9 | $116.2M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 13, 2026 | 9 | $101.6M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Sep 22, 2026 | 9 | $77.1M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR/ARESTATEMENT | Oct 6, 2026 | 9 | $115.2M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR/ANEW HOLDINGS | Oct 6, 2026 | 1 | $2.3M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Sep 22, 2026 | 12 | $116.0M | SEC ↗ | |
| Q3 2024 | 13F-HR | Sep 22, 2026 | 12 | $119.8M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Sep 22, 2026 | 11 | $177.9M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Sep 22, 2026 | 13 | $187.8M | canonical | SEC ↗ |