PC
Phoenician Capital LLC Historical SEC 13F Holdings & Archive (Q4 2022)
Phoenician Capital LLCCIK: 0001766752
Quality / disciplined sizingLong-term holder
Total reported value
$116.6M
Reporting period: 2022-12-31 · Number of holdings: 12
Phoenician Capital LLC disclosed 12 holdings in its latest 13F filing for the period ending 2022-12-31, with total reported value of $116.6M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 55.66
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 24
- Sizing Uniformity
- 91.45
Sector classification currently covers about 2% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EHMEF | Goeasy LTD | Stock-Other | 26.94% | — | — | |
| 2 | ✓ | Mader Group LTD | Stock-Other | 12.73% | — | — | |
| 3 | ✓ | Kindred Group PLC | Stock-Other | 11.16% | — | — | |
| 4 | ✓ | Dino Polska SA | Stock-Other | 11.04% | — | -25.00% | |
| 5 | LGIH | Lgi Homes Inc | Stock-Other | 10.32% | — | — | |
| 6 | ✓ | ASA International Group PLC | Stock-Other | 9.64% | — | — | |
| 7 | ✓ | Jet2 PLC | Stock-Other | 3.97% | — | — | |
| 8 | ✓ | Inter & Co Inc | Stock-Other | 3.73% | — | +19.53% | |
| 9 | ✓ | China Sunsine Chemical Holdings LTD | Stock-Other | 2.93% | — | — | |
| 10 | AGNT | Agnt Inc | Stock-Other | 2.85% | — | — | |
| 11 | GDDFF | Goodfood Market CORP | Stock-Other | 2.78% | — | — | |
| 12 | PPLI | People Inc | Stock-Comm Services | 1.90% | — | -33.33% |
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2022 Q4 | 12 | $116.6M | 0 | ||
| 2022 Q3 | 13 | $110.1M | 0 | ||
| 2022 Q2 | 13 | $122.0M | 0 | ||
| 2022 Q1 | 13 | $169.5M | 0 | ||
| 2021 Q4 | 13 | $208.5M | 0 | ||
| 2021 Q3 | 14 | $234.4M | 0 | ||
| 2021 Q2 | 14 | $226.9M | 92 | ||
| 2021 Q1 | 12 | $193.5M | 49 | ||
| 2020 Q4 | 16 | $179.0M | 55 | ||
| 2020 Q3 | 16 | $118.5M | 64 | ||
| 2020 Q2 | 14 | $155.7M | 100 | ||
| 2020 Q1 | 12 | $47.5M | 85 | ||
| 2019 Q4 | 12 | $72.1M | 55 | ||
| 2019 Q3 | 16 | $94.7M | 40 | ||
| 2019 Q2 | 17 | $129.2M | 32 | ||
| 2019 Q1 | 17 | $122.4M | 91 | ||
| 2018 Q4 | 15 | $72.3M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Phoenician Capital LLC and what type of investor is it?
Phoenician Capital LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2022-12-31), the firm manages a tracked equity portfolio valued at approximately $116.6M, spread across 12 disclosed positions.
What are Phoenician Capital LLC's largest equity positions?
Based on the latest 13F filing, Phoenician Capital LLC's top holdings by market value are:
1. Goeasy LTD (EHMEF) — $31.4M (26.9%)
2. Mader Group LTD — $14.8M (12.7%)
3. Kindred Group PLC — $13.0M (11.2%)
4. Dino Polska SA — $12.9M (11.0%)
5. Lgi Homes Inc (LGIH) — $12.0M (10.3%)
What changes did Phoenician Capital LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Phoenician Capital LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Phoenician Capital LLC focus on?
Phoenician Capital LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Communication Services: 100.0%
Investment Profile
Phoenician Capital LLC's portfolio is moderately concentrated and long-term-holding, with 100.0% of the portfolio concentrated in Communication Services.
It has added to its MADER GROUP LTD position over the past two quarters (+$3.8M, now $14.8M), while trimming GDDFF over the same stretch (-$8.9M, still holding $3.2M).
Peer Institutions
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VM
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WW
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Portfolio Stability19.1
Sector conviction100.0
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Developer Access
Access Phoenician Capital LLC's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/phoenician-capital-llcCLI
npx alphasmo institutions get phoenician-capital-llc