PHOENIX ASSET MANAGEMENT PARTNERS Ltd

Q3 2023 13F-HR Holdings

Location
London, X0
Holdings as of
9/30/2023
Date filed
9/22/2026
Form type
13F-HR
Num holdings
12
Total value ($000)
$138,322
Net value change ($000)
-17,039 (-11.0%)
New positions
0
Sold out positions
1
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 9/22/2026 Next filing: 9/22/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2023
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)
CNX 1,178 27.4%
FNF 313 14.7%
ITIC 5 1.6%
Top Reduces (Value $000, Stocks/ETFs)
NFLX -9,619 -14.3%
RYAAY -4,223 -12.1%
W -2,267 -6.8%
GRBK -1,871 -26.9%
HIFS -232 -7.4%
PRAA -217 -100.0%
HTLD -40 -10.6%
KNX -37 -9.8%
AER -23 -1.3%
ECPG -6 -1.8%
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