Phoenix Asset Management Partners
Latest statistics and disclosures from Phoenix Asset Management Partners's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0001685660
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Positions held by Phoenix Asset Management Partners consolidated in one spreadsheet with up to 7 years of data
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Portfolio Holdings for Phoenix Asset Management Partners
Phoenix Asset Management Partners holds 9 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ryanair Holdings Sponsored Adr (RYAAY) | 28.9 | $33M | 764k | 43.59 |
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| Netflix (NFLX) | 25.3 | $29M | 33k | 891.32 |
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| Wayfair Cl A (W) | 19.0 | $22M | 495k | 44.32 |
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| Cnx Resources Corporation (CNX) | 7.7 | $8.9M | 242k | 36.67 |
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| Hingham Institution for Savings (HIFS) | 7.0 | $8.1M | 32k | 254.14 |
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| Green Brick Partners (GRBK) | 6.0 | $6.9M | 122k | 56.49 |
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| Fidelity National Financial Fnf Group Com (FNF) | 2.9 | $3.3M | 59k | 56.14 |
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| Aercap Holdings Nv SHS (AER) | 2.3 | $2.6M | 28k | 95.70 |
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| Heartland Express (HTLD) | 0.8 | $965k | 86k | 11.22 |
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Past Filings by Phoenix Asset Management Partners
SEC 13F filings are viewable for Phoenix Asset Management Partners going back to 2024
- Phoenix Asset Management Partners 2024 Q4 restated filed Oct. 6, 2026
- Phoenix Asset Management Partners 2024 Q4 amended filed Oct. 6, 2026