Managers / Q2 2019 · view latest →
Phoenician Capital LLC
CIK 0001766752 · 600 FIFTH AVENUE, 2ND FLOOR, NEW YORK, NY, 10020 · 6462933749
Reported Value
$129M
Q2 2019
Positions
17
Filings on Record
18
2019–present window
Filed
Aug 13, 2019
original filing
Summary
Phoenician Capital Llc reported $129M in U.S.-listed holdings across 17 positions for Q2 2019.
Its largest position, CVNA, represents 19.4% of the portfolio.
The book was largely unchanged from Q1 2019.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 73.0% · $94M
- Other · 27.0% · $35M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2019
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q4 2022 | $116.6B | 12 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $110M | 13 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $122M | 13 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $170M | 13 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $209M | 13 | Feb 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $234M | 14 | Nov 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $227M | 14 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $193M | 12 | May 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $179M | 16 | Feb 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $118M | 16 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $156M | 14 | Aug 17, 2020 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2020 | $47.5B | 12 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $72.1B | 12 | Feb 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $94.7B | 16 | Nov 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $129M | 17 | Aug 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $122M | 17 | Apr 26, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $72.3B | 15 | Feb 7, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.