PHOENIX ASSET MANAGEMENT PARTNERS Ltd

Q4 2024 13F-HR Holdings

Location
London, X0
Holdings as of
12/31/2024
Date filed
9/22/2026
Form type
13F-HR
Num holdings
12
Total value ($000)
$115,985
Net value change ($000)
-3,816 (-3.2%)
New positions
1
Sold out positions
1
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 9/22/2026 Next filing: 9/22/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 34,315 147.8%
KNX 358 NEW
PRAA 109 51.4%
ECPG 5 1.6%
Top Reduces (Value $000, Stocks/ETFs)
W -10,875 -39.1%
GRBK -7,255 -71.0%
RYAAY -5,843 -16.9%
HIFS -5,528 -71.7%
CNX -5,061 -64.1%
FNF -1,733 -47.2%
AER -1,003 -38.4%
ITIC -747 -100.0%
HTLD -556 -61.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type