Managers / Q4 2021 · view latest →
Phoenician Capital LLC
CIK 0001766752 · 600 FIFTH AVENUE, 2ND FLOOR, NEW YORK, NY, 10020 · 6462933749
Reported Value
$209M
Q4 2021
Positions
13
Filings on Record
18
2019–present window
Filed
Feb 11, 2022
original filing
Summary
Phoenician Capital Llc reported $209M in U.S.-listed holdings across 13 positions for Q4 2021.
The portfolio is heavily concentrated: GSY alone accounts for 27.2% of reported value.
Compared with Q3 2021, the fund opened 2 new positions and exited 3.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 61.9% · $129M
- Other · 38.1% · $79M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2021
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 ↗.