PHOENIX ASSET MANAGEMENT PARTNERS Ltd

Q4 2024 13F-HR/A Holdings

Location
London, X0
Holdings as of
12/31/2024
Date filed
10/6/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
9
Total value ($000)
$115,157
Net value change ($000)
-4,644 (-3.9%)
New positions
0
Sold out positions
3
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 9/22/2026 Next filing: 9/22/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 5,958 25.7%
CNX 994 12.6%
HIFS 343 4.4%
HTLD 54 5.9%
AER 27 1.0%
Top Reduces (Value $000, Stocks/ETFs)
W -5,867 -21.1%
GRBK -3,308 -32.4%
RYAAY -1,214 -3.5%
ITIC -747 -100.0%
FNF -351 -9.6%
ECPG -321 -100.0%
PRAA -212 -100.0%
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.
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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