PHOENIX ASSET MANAGEMENT PARTNERS Ltd

Q4 2023 13F-HR Holdings

Location
London, X0
Holdings as of
12/31/2023
Date filed
9/22/2026
Form type
13F-HR
Num holdings
13
Total value ($000)
$169,699
Net value change ($000)
+31,377 (22.7%)
New positions
1
Sold out positions
0
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 9/22/2026 Next filing: 9/22/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
NFLX 16,662 28.8%
RYAAY 11,345 37.0%
GRBK 1,276 25.1%
HIFS 732 25.1%
W 579 1.9%
FNF 576 23.6%
AER 321 18.6%
PRAA 249 NEW
ITIC 201 61.7%
KNX 51 14.9%
Top Reduces (Value $000, Stocks/ETFs)
CNX -625 -11.4%
HTLD -9 -2.7%
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