Managers / Q3 2020 · view latest →
Phoenician Capital LLC
CIK 0001766752 · 600 FIFTH AVENUE, 2ND FLOOR, NEW YORK, NY, 10020 · 6462933749
Reported Value
$118M
Q3 2020
Positions
16
Filings on Record
18
2019–present window
Filed
Nov 16, 2020
original filing
Summary
Phoenician Capital Llc reported $118M in U.S.-listed holdings across 16 positions for Q3 2020.
Its largest position, GSY, represents 16.6% of the portfolio.
Compared with Q2 2020, the fund opened 4 new positions and exited 2.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Other · 52.4% · $62M
- Common Stock · 47.6% · $56M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2020
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 ↗.