PHOENIX ASSET MANAGEMENT PARTNERS Ltd — 13F Holdings & Portfolio
CIK 1685660 · latest 13F-HR filed 2026-08-11
PHOENIX ASSET MANAGEMENT PARTNERS Ltd manages $152.3M in 13F-reported U.S. long-equity assets across 12 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are W (28.49%), MICC (21.37%), NFLX (15.44%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 2 new positions and exited 0; 7 existing positions rose in reported value and 3 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-08-11
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
6 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 98.6%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated Jun 29, 2026.
LONDON SW13 9JJ
United Kingdom
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| CHANNON HOLDINGS LIMITED Control | OWNER since Mar 2013 | 75% or more | Foreign Entity |
| Channon, Gary, Andrew Scott Control | SHAREHOLDER/DIRECTOR/CHIEF INVESTMENT OFFICER since Feb 1998 | Less than 5% | Individual |
| Maby, Charlotte, Clare Control | SHAREHOLDER/DIRECTOR/FINANCE DIRECTOR since Sep 2004 | 5–10% | Individual |
| Murphy, Vanessa, Karen Control | CHIEF COMPLIANCE OFFICER since Sep 2024 | Less than 5% | Individual |
| Tatters, Steven, David Control | SHAREHOLDER/DIRECTOR/CHIEF OPERATIONS OFFICER since Sep 2004 | Less than 5% | Individual |
| Gerrie, Andrew, Martin | NON-EXECUTIVE DIRECTOR since Sep 2020 | Less than 5% | Individual |
| LE PREVOST, SHANE, RAYMOND | NON-EXECUTIVE DIRECTOR since Feb 2025 | Less than 5% | Individual |
| Channon, Gary, Andrew Scott Control Indirect owner via CHANNON HOLDINGS LIMITED | OWNER/DIRECTOR since Mar 2013 | 50–75% | Individual |
| Channon, Sedef Control Indirect owner via CHANNON HOLDINGS LIMITED | DIRECTOR/OWNER since Mar 2013 | 25–50% | Individual |
Ownership & leadership changes · 7 filings with changes since Aug 30, 2016
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
- ChangedMaby, Charlotte, Clare · ownership Less than 5% → 5–10%
- AddedLE PREVOST, SHANE, RAYMOND · NON-EXECUTIVE DIRECTOR · Less than 5%
- AddedMurphy, Vanessa, Karen · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- No longer listedCanham, Roger, Timothy · SHAREHOLDER/DIRECTOR/NON-EXECUTIVE DIRECTOR · Less than 5% · control person · listed since Jul 2009
- AddedGerrie, Andrew, Martin · NON-EXECUTIVE DIRECTOR · Less than 5%
- ChangedCanham, Roger, Timothy · title SHAREHOLDER/DIRECTOR/NON-EXECUTIVE CHAIRMAN → SHAREHOLDER/DIRECTOR/NON-EXECUTIVE DIRECTOR
- ChangedTatters, Steven, David · title DIRECTOR/CHIEF OPERATIONS OFFICER/CHIEF COMPLIANCE OFFICER → SHAREHOLDER/DIRECTOR/CHIEF OPERATIONS OFFICER
- No longer listedChapple, Tristan, John · DIRECTOR · Less than 5% · control person · listed since Jan 2016
- No longer listedThompson, Peter · SHAREHOLDER · 5–10% · control person · listed since Feb 1998
- ListedCHANNON HOLDINGS LIMITED · OWNER · 75% or more · control person
- ListedCanham, Roger, Timothy · SHAREHOLDER/DIRECTOR/NON-EXECUTIVE CHAIRMAN · Less than 5% · control person
- ListedChannon, Gary, Andrew Scott · SHAREHOLDER/DIRECTOR/CHIEF INVESTMENT OFFICER · Less than 5% · control person
- ListedChannon, Gary, Andrew Scott · OWNER/DIRECTOR · 50–75% · indirect via CHANNON HOLDINGS LIMITED · control person
- ListedChannon, Sedef · DIRECTOR/OWNER · 25–50% · indirect via CHANNON HOLDINGS LIMITED · control person
- ListedChapple, Tristan, John · DIRECTOR · Less than 5% · control person
- ListedMaby, Charlotte, Clare · SHAREHOLDER/DIRECTOR/FINANCE DIRECTOR · Less than 5% · control person
- ListedTatters, Steven, David · DIRECTOR/CHIEF OPERATIONS OFFICER/CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ListedThompson, Peter · SHAREHOLDER · 5–10% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- WAYFAIR INC$8.8M +25.3%
- MAGNUM ICE CREAM CO$5.6M +21.0%
- GREEN BRICK PARTNERS INC$1.9M +24.2%
- HEARTLAND EXPRESS INC$1.3M +46.3%
- WISE GROUP PLC$732.6K +45.8%
PHOENIX ASSET MANAGEMENT PARTNERS Ltd Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | WAYFAIR INC | W | 94419L101 | $43.4M | 28.49% | 469,360 | SH |
| 2 | MAGNUM ICE CREAM CO | MICC | N5505D105 | $32.5M | 21.37% | 1,869,066 | SH |
| 3 | NETFLIX INC. | NFLX | 64110L106 | $23.5M | 15.44% | 329,210 | SH |
| 4 | CNX RES CORP | CNX | 12653C108 | $11.3M | 7.39% | 331,579 | SH |
| 5 | GREEN BRICK PARTNERS INC | GRBK | 392709101 | $9.8M | 6.43% | 122,360 | SH |
| 6 | HINGHAM INSTN SVGS MASS | HIFS | 433323102 | $9.7M | 6.39% | 31,680 | SH |
| 7 | KINSALE CAP GROUP INC | KNSL | 49714P108 | $9.7M | 6.37% | 29,400 | SH |
| 8 | HEARTLAND EXPRESS INC | HTLD | 422347104 | $4.1M | 2.72% | 272,419 | SH |
| 9 | RYANAIR HOLDINGS PLC | RYAAY | 783513203 | $3.7M | 2.45% | 57,687 | SH |
| 10 | WISE GROUP PLC | WSE | G9723Y105 | $2.3M | 1.53% | 194,350 | SH |
| 11 | ALPHABET INC | GOOG | 02079K107 | $1.9M | 1.26% | 5,450 | SH |
| 12 | AIRBNB INC | ABNB | 009066101 | $226.1K | 0.15% | 1,580 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | $152.3M | 12 | 0001685660-26-000004 |
| 2026-03-31 | 2026-08-13 | $132.7M | 10 | 0001685660-26-000007 |
| 2025-09-30 | 2026-08-13 | $116.2M | 9 | 0001685660-26-000008 |
| 2025-06-30 | 2026-08-13 | $101.6M | 9 | 0001685660-26-000009 |
| 2023-12-31 | 2026-09-22 | $169.7M | 13 | 0001685660-26-000018 |
| 2022-12-31 | 2026-09-22 | $116.0M | 12 | 0001685660-26-000020 |
LONDON SW13 9JJ