PHOENIX ASSET MANAGEMENT PARTNERS Ltd

Q3 2024 13F-HR Holdings

Location
London, X0
Holdings as of
9/30/2024
Date filed
9/22/2026
Form type
13F-HR
Num holdings
12
Total value ($000)
$119,801
Net value change ($000)
-58,149 (-32.7%)
New positions
1
Sold out positions
0
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 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)
RYAAY 3,845 12.5%
GRBK 3,216 45.9%
HIFS 2,902 60.4%
CNX 2,004 34.0%
W 1,647 6.3%
FNF 749 25.6%
PRAA 212 NEW
ITIC 162 27.7%
AER 41 1.6%
ECPG 37 13.0%
Top Reduces (Value $000, Stocks/ETFs)
NFLX -72,960 -75.9%
HTLD -4 -0.4%
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