Filed: 11/14/2022ACC: 0001085146-22-004001
📋 What this filing means
PHOENICIAN CAPITAL LLC filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $110.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$110.1K
Total AUM (reported)
40.88M
Total Shares
Allocation by class
COM$100.6K91.4%
CLASS A COM$5.0K4.6%
COM NEW$4.2K3.8%
COMMON STOCK$271.000.2%
Portfolio Concentration
Top 3$54.6K49.6%
4–10$48.8K44.3%
11–25$6.7K6.1%
Top 3 weight
49.6%
Top 10 weight
93.9%
Voting Authority Distribution
Total shares with voting rights: 40.88M
Sole
Full voting authority
40.88M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole13
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings13
Rows:
GOEASY LTD
SOLEShares400K
TypeSH
Market value$31.1K
28.25%
Sole
400K
Shared
0.00
None
0.00
DINO POLSKA SA
SOLEShares200K
TypeSH
Market value$12.2K
11.08%
Sole
200K
Shared
0.00
None
0.00
MADER GROUP LTD
SOLEShares6M
TypeSH
Market value$11.3K
10.26%
Sole
6M
Shared
0.00
None
0.00
LGI HOMES INC
SOLEShares130K
TypeSH
Market value$10.6K
9.61%
Sole
130K
Shared
0.00
None
0.00
ASA INTERNATIONAL GROUP PLC
SOLEShares10M
TypeSH
Market value$9.8K
8.88%
Sole
10M
Shared
0.00
None
0.00
KINDRED GROUP PLC
SOLEShares1.25M
TypeSH
Market value$9.4K
8.58%
Sole
1.25M
Shared
0.00
None
0.00
GOODFOOD MARKET CORP
SOLEShares9.77M
TypeSH
Market value$6.4K
5.84%
Sole
9.77M
Shared
0.00
None
0.00
INTER & CO INC
SOLEShares1.54M
TypeSH
Market value$5.0K
4.55%
Sole
1.54M
Shared
0.00
None
0.00
IAC INC
SOLEShares75K
TypeSH
Market value$4.2K
3.77%
Sole
75K
Shared
0.00
None
0.00
CHINA SUNSINE CHEMICAL HOLDINGS LTD
SOLEShares10.75M
TypeSH
Market value$3.4K
3.06%
Sole
10.75M
Shared
0.00
None
0.00
EXP WORLD HLDGS INC
SOLEShares300K
TypeSH
Market value$3.4K
3.06%
Sole
300K
Shared
0.00
None
0.00
JET2 PLC
SOLEShares400K
TypeSH
Market value$3.1K
2.81%
Sole
400K
Shared
0.00
None
0.00
VIMEO INC
SOLEShares67.66K
TypeSH
Market value$271.00
0.25%
Sole
67.66K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GOEASY LTDSOLE | COM | 400K | SH | $31.1K 28.25% | 400K | 0.00 | 0.00 |
DINO POLSKA SASOLE | COM | 200K | SH | $12.2K 11.08% | 200K | 0.00 | 0.00 |
MADER GROUP LTDSOLE | COM | 6M | SH | $11.3K 10.26% | 6M | 0.00 | 0.00 |
LGI HOMES INCSOLE | COM | 130K | SH | $10.6K 9.61% | 130K | 0.00 | 0.00 |
ASA INTERNATIONAL GROUP PLCSOLE | COM | 10M | SH | $9.8K 8.88% | 10M | 0.00 | 0.00 |
KINDRED GROUP PLCSOLE | COM | 1.25M | SH | $9.4K 8.58% | 1.25M | 0.00 | 0.00 |
GOODFOOD MARKET CORPSOLE | COM | 9.77M | SH | $6.4K 5.84% | 9.77M | 0.00 | 0.00 |
INTER & CO INCSOLE | CLASS A COM | 1.54M | SH | $5.0K 4.55% | 1.54M | 0.00 | 0.00 |
IAC INCSOLE | COM NEW | 75K | SH | $4.2K 3.77% | 75K | 0.00 | 0.00 |
CHINA SUNSINE CHEMICAL HOLDINGS LTDSOLE | COM | 10.75M | SH | $3.4K 3.06% | 10.75M | 0.00 | 0.00 |
EXP WORLD HLDGS INCSOLE | COM | 300K | SH | $3.4K 3.06% | 300K | 0.00 | 0.00 |
JET2 PLCSOLE | COM | 400K | SH | $3.1K 2.81% | 400K | 0.00 | 0.00 |
VIMEO INCSOLE | COMMON STOCK | 67.66K | SH | $271.00 0.25% | 67.66K | 0.00 | 0.00 |