PHOENIX ASSET MANAGEMENT PARTNERS Ltd
CIK: 1685660SEC EDGAR →
Portfolio Value
$64.5B
Holdings
12
As of
Q2 2026
New Positions
12
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | RYANAIR HOLDINGS PLC | 358,532 | $33.8B | 52.41% |
| 2 | WAYFAIR INC | 510,620 | $17.5B | 27.18% |
| 3 | GREEN BRICK PARTNERS INC | 122,360 | $4.3B | 6.65% |
| 4 | CNX RES CORP | 233,091 | $3.7B | 5.79% |
| 5 | FIDELITY NATIONAL FINANCIAL | 59,213 | $2.1B | 3.21% |
| 6 | AERCAP HOLDINGS NV | 27,570 | $1.6B | 2.40% |
| 7 | KNIGHT-SWIFT TRANSN HLDGS IN | 6,825 | $386.2M | 0.60% |
| 8 | PRA GROUP INC | 9,500 | $370.1M | 0.57% |
| 9 | HEARTLAND EXPRESS INC | 23,110 | $367.9M | 0.57% |
| 10 | ENCORE CAP GROUP INC | 6,800 | $343.1M | 0.53% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Industrials | 4 | $36.1B | 56.0% |
| Consumer Cyclical | 2 | $21.8B | 33.8% |
| Energy | 1 | $3.7B | 5.8% |
| Financial Services | 4 | $2.8B | 4.3% |
| Communication Services | 1 | $53.9M | 0.1% |