PHOENIX ASSET MANAGEMENT PARTNERS Ltd

Q3 2026 13F-HR Holdings

Location
London, X0
Holdings as of
9/30/2026
Date filed
11/9/2026
Form type
13F-HR
Num holdings
13
Total value ($000)
$163,434
Net value change ($000)
+11,179 (7.3%)
New positions
1
Sold out positions
0
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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 4,366 38.8%
KNSL 3,562 36.7%
W 3,386 7.8%
HIFS 1,892 19.4%
DIS 325 NEW
MICC 294 0.9%
ABNB 28 12.4%
Top Reduces (Value $000, Stocks/ETFs)
HTLD -1,212 -29.2%
GOOG -563 -29.2%
NFLX -543 -2.3%
RYAAY -254 -6.8%
WISE GROUP PLC -95 -4.1%
GRBK -8 -0.1%
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