Phoenician Capital LLC

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/Contrarian: 50
Sector conviction: 0
Diversification: 24
Sizing Uniformity: 91.45

Recent moves

No 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
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 And Co INC Cl A	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%

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2022-12-31	12	$116.6M	0	1EHMEF2Q571263X4S1CH Top holdings2022-12-31 1.EHMEF 2.Q57126 3.X4S1CH 4.X188AF 5.LGIH 6.G0R8A4 7.G5112P 8.G4R20B 9.Y15198 10.AGNT
2022-09-30	13	$110.1M	0	1EHMEF2X188AF3Q57126 Top holdings2022-09-30 1.EHMEF 2.X188AF 3.Q57126 4.LGIH 5.G0R8A4 6.X4S1CH 7.GDDFF 8.G4R20B 9.PPLI 10.Y15198
2022-06-30	13	$122.0M	0	1EHMEF2X188AF3GDDFF Top holdings2022-06-30 1.EHMEF 2.X188AF 3.GDDFF 4.LGIH 5.Q57126 6.X4S1CH 7.G0R8A4 8.PPLI 9.G5112P 10.G4R20B
2022-03-31	13	$169.5M	0	1EHMEF 2GDDFF3X188AF Top holdings2022-03-31 1.EHMEF 2.GDDFF 3.X188AF 4.Q57126 5.X4S1CH 6.P1S6FG 7.LGIH 8.G5112P 9.PPLI 10.AGNT
2021-12-31	13	$208.5M	0	1EHMEF 2GDDFF 3LGIH Top holdings2021-12-31 1.EHMEF 2.GDDFF 3.LGIH 4.X188AF 5.X4S1CH 6.P1S6FG 7.Q57126 8.AGNT 9.PPLI 10.G0R8A4
2021-09-30	14	$234.4M	0	1EHMEF 2GDDFF3P1S6FG Top holdings2021-09-30 1.EHMEF 2.GDDFF 3.P1S6FG 4.R0R16U 5.X188AF 6.X4S1CH 7.PRCH 8.AGNT 9.PPLI 10.G5112P
2021-06-30	14	$226.9M	92	1P1S6FG2EHMEF3R0R16U Top holdings2021-06-30 1.P1S6FG 2.EHMEF 3.R0R16U 4.GDDFF 5.PRCH 6.X188AF 7.AGNT 8.PPLI 9.G0R8A4 10.G5112P
2021-03-31	12	$193.5M	49	1EHMEF2P1S6FG3PRCH Top holdings2021-03-31 1.EHMEF 2.P1S6FG 3.PRCH 4.44891N 5.R6349B 6.GDDFF 7.AGNT 8.X188AF 9.G0R8A4 10.G5112P
2020-12-31	16	$179.0M	55	1EHMEF2P1S6FG344891N Top holdings2020-12-31 1.EHMEF 2.P1S6FG 3.44891N 4.X188AF 5.R6349B 6.G0R8A4 7.LPRO 8.G5112P 9.AGNT 10.CACC
2020-09-30	16	$118.5M	64	1EHMEF2X188AF344891N Top holdings2020-09-30 1.EHMEF 2.X188AF 3.44891N 4.P1S6FG 5.AGNT 6.R6349B 7.CACC 8.XPO 9.SEIC 10.CMPR
2020-06-30	14	$155.7M	100	1IACIEUR 2EHMEF 3AGNT Top holdings2020-06-30 1.IACIEUR 2.EHMEF 3.AGNT 4.CACC 5.X188AF 6.R6349B 7.P1S6FG 8.SEIC 9.XPO 10.CMPR
2020-03-31	12	$47.5M	85	1EHMEF2X188AF3AGNT Top holdings2020-03-31 1.EHMEF 2.X188AF 3.AGNT 4.CVNA 5.XPO 6.CACC 7.W 8.G2657C 9.CMPR 10.GAIA
2019-12-31	12	$72.1M	55	1EHMEF 2CVNA 3AGNT Top holdings2019-12-31 1.EHMEF 2.CVNA 3.AGNT 4.XPO 5.CACC 6.RDNT 7.TRUP 8.LNWO 9.CMPR 10.N7975Z
2019-09-30	16	$94.7M	40	1CVNA 2EHMEF 3XPO Top holdings2019-09-30 1.CVNA 2.EHMEF 3.XPO 4.MCB 5.CACC 6.AGNT 7.GTT1USD 8.CMPR 9.RDNT 10.LNWO
2019-06-30	17	$129.2M	32	1CVNA 2MCB 3EHMEF Top holdings2019-06-30 1.CVNA 2.MCB 3.EHMEF 4.GTT1USD 5.XPO 6.Q98665 7.AGNT 8.RDNT 9.CACC 10.TRUP
2019-03-31	17	$122.4M	91	1CVNA 2GTT1USD3Q98665 Top holdings2019-03-31 1.CVNA 2.GTT1USD 3.Q98665 4.EHMEF 5.XPO 6.RDNT 7.CACC 8.AGNT 9.MCB 10.TRUP
2018-12-31	15	$72.3M	0	1CVNA 2GTT1USD360255W Top holdings2018-12-31 1.CVNA 2.GTT1USD 3.60255W 4.RDNT 5.CACC 6.XPO 7.FRBKQ 8.CMPR 9.WRLD 10.TRUP

Holding changes this quarter

Position changes disclosed by Phoenician Capital LLC for the quarter ending 2022-12-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

FAQ

What is Phoenician Capital LLC and what type of investor is it?

Phoenician Capital LLC is a 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%