Filed: 2/14/2023ACC: 0001085146-23-001177
📋 What this filing means
PHOENICIAN CAPITAL LLC filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $116.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$116.60M
Total AUM (reported)
41.04M
Total Shares
Allocation by class
COM$110.02M94.4%
CLASS A COM$4.35M3.7%
COM NEW$2.22M1.9%
Portfolio Concentration
Top 3$59.27M50.8%
4–10$51.86M44.5%
11–25$5.46M4.7%
Top 3 weight
50.8%
Top 10 weight
95.3%
Voting Authority Distribution
Total shares with voting rights: 41.04M
Sole
Full voting authority
41.04M
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)
Sole12
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings12
Rows:
GOEASY LTD
SOLEShares400K
TypeSH
Market value$31.42M
26.94%
Sole
400K
Shared
0.00
None
0.00
MADER GROUP LTD
SOLEShares6M
TypeSH
Market value$14.84M
12.73%
Sole
6M
Shared
0.00
None
0.00
KINDRED GROUP PLC
SOLEShares1.25M
TypeSH
Market value$13.02M
11.16%
Sole
1.25M
Shared
0.00
None
0.00
DINO POLSKA SA
SOLEShares150K
TypeSH
Market value$12.87M
11.04%
Sole
150K
Shared
0.00
None
0.00
LGI HOMES INC
SOLEShares130K
TypeSH
Market value$12.04M
10.32%
Sole
130K
Shared
0.00
None
0.00
ASA INTERNATIONAL GROUP PLC
SOLEShares10M
TypeSH
Market value$11.24M
9.64%
Sole
10M
Shared
0.00
None
0.00
JET2 PLC
SOLEShares400K
TypeSH
Market value$4.63M
3.97%
Sole
400K
Shared
0.00
None
0.00
INTER & CO INC
SOLEShares1.84M
TypeSH
Market value$4.35M
3.73%
Sole
1.84M
Shared
0.00
None
0.00
CHINA SUNSINE CHEMICAL HOLDINGS LTD
SOLEShares10.75M
TypeSH
Market value$3.41M
2.93%
Sole
10.75M
Shared
0.00
None
0.00
EXP WORLD HLDGS INC
SOLEShares300K
TypeSH
Market value$3.32M
2.85%
Sole
300K
Shared
0.00
None
0.00
GOODFOOD MARKET CORP
SOLEShares9.77M
TypeSH
Market value$3.24M
2.78%
Sole
9.77M
Shared
0.00
None
0.00
IAC INC
SOLEShares50K
TypeSH
Market value$2.22M
1.90%
Sole
50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GOEASY LTDSOLE | COM | 400K | SH | $31.42M 26.94% | 400K | 0.00 | 0.00 |
MADER GROUP LTDSOLE | COM | 6M | SH | $14.84M 12.73% | 6M | 0.00 | 0.00 |
KINDRED GROUP PLCSOLE | COM | 1.25M | SH | $13.02M 11.16% | 1.25M | 0.00 | 0.00 |
DINO POLSKA SASOLE | COM | 150K | SH | $12.87M 11.04% | 150K | 0.00 | 0.00 |
LGI HOMES INCSOLE | COM | 130K | SH | $12.04M 10.32% | 130K | 0.00 | 0.00 |
ASA INTERNATIONAL GROUP PLCSOLE | COM | 10M | SH | $11.24M 9.64% | 10M | 0.00 | 0.00 |
JET2 PLCSOLE | COM | 400K | SH | $4.63M 3.97% | 400K | 0.00 | 0.00 |
INTER & CO INCSOLE | CLASS A COM | 1.84M | SH | $4.35M 3.73% | 1.84M | 0.00 | 0.00 |
CHINA SUNSINE CHEMICAL HOLDINGS LTDSOLE | COM | 10.75M | SH | $3.41M 2.93% | 10.75M | 0.00 | 0.00 |
EXP WORLD HLDGS INCSOLE | COM | 300K | SH | $3.32M 2.85% | 300K | 0.00 | 0.00 |
GOODFOOD MARKET CORPSOLE | COM | 9.77M | SH | $3.24M 2.78% | 9.77M | 0.00 | 0.00 |
IAC INCSOLE | COM NEW | 50K | SH | $2.22M 1.90% | 50K | 0.00 | 0.00 |