PHOENIX ASSET MANAGEMENT PARTNERS Ltd

Q2 2024 13F-HR Holdings

Location
London, X0
Holdings as of
6/30/2024
Date filed
9/22/2026
Form type
13F-HR
Num holdings
11
Total value ($000)
$177,950
Net value change ($000)
-9,876 (-5.3%)
New positions
0
Sold out positions
2
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 9/22/2026 Next filing: 9/22/2026 SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
NFLX 5,769 6.4%
HTLD 639 231.5%
HIFS 328 7.3%
AER 174 7.3%
CNX 141 2.5%
ITIC 55 10.4%
Top Reduces (Value $000, Stocks/ETFs)
W -7,885 -23.2%
RYAAY -7,864 -20.4%
KNX -376 -100.0%
GRBK -366 -5.0%
PRAA -248 -100.0%
FNF -218 -6.9%
ECPG -26 -8.4%
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