PHOENIX ASSET MANAGEMENT PARTNERS Ltd

Q1 2025 13F-HR Holdings

Location
London, X0
Holdings as of
3/31/2025
Date filed
9/22/2026
Form type
13F-HR
Num holdings
9
Total value ($000)
$77,119
Net value change ($000)
-38,866 (-33.5%)
New positions
1
Sold out positions
4
Turnover %
6.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 9/22/2026 Next filing: 8/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
HIFS 5,354 245.6%
CNX 4,797 169.4%
GRBK 4,170 140.6%
GOOGL 1,875 NEW
AER 1,209 75.2%
HTLD 970 273.2%
Top Reduces (Value $000, Stocks/ETFs)
NFLX -27,009 -47.0%
RYAAY -26,214 -91.5%
FNF -1,942 -100.0%
W -1,071 -6.3%
KNX -358 -100.0%
ECPG -326 -100.0%
PRAA -321 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type