Phoenix Asset Management Partners Ltd has filed its Form 13F-HR, disclosing its equity holdings as of March 31, 2024. The filing, signed by Oliver Jones, Head of Operations, lists a total of 13 distinct securities held by the firm.
The portfolio is led by AerCap Holdings N.V., which is the largest holding with 23,961,099 shares valued at $27,570,000. Following AerCap, Green Brick Partners Inc. is the second-largest position with 7,369,743 shares valued at $122,360,000. Other notable positions include Fidelity National Financial Inc. with 3,144,210 shares valued at $59,213,000, and Wayfair Inc. Class A with 34,029,194 shares valued at $501,314,000.
The filing details the following additional holdings:
- Encore Cap Group Inc. Class A: 310,148 shares valued at $6,800,000
- Netflix Inc.: 9,040,107 shares valued at $148,850,000
- Ryanair Holdings PLC Sponsored ADS: 38,520,202 shares valued at $264,580,000
- Conexant Systems Inc.: 5,748,329 shares valued at $242,341,000
- Hingham Institution Savings: 4,477,865 shares valued at $256,670,000
- Investors Title Co.: 530,368 shares valued at $3,250,000
- Knight-Swift Transportation Holdings Inc. Class A: 375,512 shares valued at $6,825,000
- Heartland Express Inc.: 275,933 shares valued at $23,110,000
- Pra Group Inc.: 247,760 shares valued at $9,500,000
