PHOENICIAN CAPITAL LLC

PrivateCIK: 1766752
Location

NEW YORK, NY

12
Positions
$116.60M
Total AUM (reported)
41.04M
Total Shares

Allocation by class

TOTAL AUM$116.60M12 positions
COM$110.02M94.4%
CLASS A COM$4.35M3.7%
COM NEW$2.22M1.9%

Portfolio Concentration

Top 350.8%4–1044.5%11–254.7%TOP 1095.3%0%100%
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

SOLE
COM
Shares400K
TypeSH
Market value$31.42M
26.94%
Sole
400K
Shared
0.00
None
0.00

MADER GROUP LTD

SOLE
COM
Shares6M
TypeSH
Market value$14.84M
12.73%
Sole
6M
Shared
0.00
None
0.00

KINDRED GROUP PLC

SOLE
COM
Shares1.25M
TypeSH
Market value$13.02M
11.16%
Sole
1.25M
Shared
0.00
None
0.00

DINO POLSKA SA

SOLE
COM
Shares150K
TypeSH
Market value$12.87M
11.04%
Sole
150K
Shared
0.00
None
0.00

LGI HOMES INC

SOLE
COM
Shares130K
TypeSH
Market value$12.04M
10.32%
Sole
130K
Shared
0.00
None
0.00

ASA INTERNATIONAL GROUP PLC

SOLE
COM
Shares10M
TypeSH
Market value$11.24M
9.64%
Sole
10M
Shared
0.00
None
0.00

JET2 PLC

SOLE
COM
Shares400K
TypeSH
Market value$4.63M
3.97%
Sole
400K
Shared
0.00
None
0.00

INTER & CO INC

SOLE
CLASS A COM
Shares1.84M
TypeSH
Market value$4.35M
3.73%
Sole
1.84M
Shared
0.00
None
0.00

CHINA SUNSINE CHEMICAL HOLDINGS LTD

SOLE
COM
Shares10.75M
TypeSH
Market value$3.41M
2.93%
Sole
10.75M
Shared
0.00
None
0.00

EXP WORLD HLDGS INC

SOLE
COM
Shares300K
TypeSH
Market value$3.32M
2.85%
Sole
300K
Shared
0.00
None
0.00

GOODFOOD MARKET CORP

SOLE
COM
Shares9.77M
TypeSH
Market value$3.24M
2.78%
Sole
9.77M
Shared
0.00
None
0.00

IAC INC

SOLE
COM NEW
Shares50K
TypeSH
Market value$2.22M
1.90%
Sole
50K
Shared
0.00
None
0.00