SEC 13F Intelligence

Managers / Q4 2022 · view latest →

Phraction Management LLC

CIK 0001907803 · 139 S. MAIN ST, SUITE 2, COLCHESTER, CT, 06415 · 8605319590

Reported Value
$152M
Q4 2022
Positions
46
Filings on Record
18
2019–present window
Filed
Feb 7, 2023
original filing

Summary

Phraction Management LLC reported $152M in U.S.-listed holdings across 46 positions for Q4 2022.

Its largest position, HONGBP, represents 7.8% of the portfolio.

Compared with Q3 2022, the fund opened 4 new positions and exited 6.

Portfolio Metrics

Turnover
+4.2%
vs prior filed quarter
Top-10 Concentration
+58.2%
share of reported value
Largest Position
+7.8%
Honeywell Intl
New / Exited
4 / 6
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $165MQ4 ’21Q1 ’22: $174MQ2 ’22: $152MQ3 ’22: $132MQ3 ’22Q4 ’22: $152MQ1 ’23: $174MQ2 ’23: $203MQ2 ’23Q3 ’23: $212MQ4 ’23: $242MQ1 ’24: $260MQ1 ’24Q2 ’24: $274MQ3 ’24: $283MQ4 ’24: $285MQ4 ’24Q1 ’25: $299MQ2 ’25: $313MQ3 ’25: $346MQ3 ’25Q4 ’25: $375MQ1 ’26: $483Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 83.2%PUBLIC: 11.0%ETP: 1.7%Other: 1.6%ADR: 1.3%Other: 1.2%
  • Common Stock · 83.2% · $127M
  • PUBLIC · 11.0% · $17M
  • ETP · 1.7% · $3M
  • Other · 1.6% · $2M
  • ADR · 1.3% · $2M
  • Other · 1.2% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VANGUARD INTL EQUITY INDEX FNEW+7.6K7.6K+$381,064$381,064
T7DTRANSDIGM GROUP INCNEW+376376+$236,748$236,748
VANECK ETF TRUSTNEW+7.5K7.5K+$213,517$213,517
SUPER GROUP SGHC LIMITEDNEW+45.4K45.4K+$136,065$136,065
LBRDKLIBERTY BROADBAND CORPSOLD OUT−12.7K0−$938,000$0
BROOKFIELD ASSET MGMT INCSOLD OUT−21.1K0−$862,000$0
MTCHMATCH GROUP INC NEWSOLD OUT−10.4K0−$495,000$0
BSXBOSTON SCIENTIFIC CORPSOLD OUT−12.2K0−$473,000$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2022

43 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1HONGBPHONEYWELL INTL INChistory →COM7.81%$12M55.5K
2GOOGLALPHABET INCCAP STK CL A · CAP STK CL C7.58%$12M130.6K
3MSFTMICROSOFT CORPhistory →COM7.34%$11M46.7K
4BK OF AMERICA CORP7.25%CNV PFD L7.12%$11M9.3K
5AMZNAMAZON COM INChistory →COM6.90%$11M125.2K
6ADIANALOG DEVICES INChistory →COM6.10%$9M56.7K
7BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW5.58%$9M27.6K
8SPGIS&P GLOBAL INChistory →COM4.40%$7M20.0K
9RTXRAYTHEON TECHNOLOGIES CORPhistory →COM4.31%$7M65.0K
10BACBANK AMERICA CORPhistory →COM4.24%$6M195.1K
11TMOTHERMO FISHER SCIENTIFIC INChistory →COM4.13%$6M11.4K
12BDXBECTON DICKINSON & COCOM · 6% DP CONV PFD B3.87%$6M29.6K
134I1PHILIP MORRIS INTL INChistory →COM3.71%$6M55.9K
14WELLS FARGO CO NEWPERP PFD CNV A3.63%$6M4.7K
15VVISA INChistory →COM CL A3.16%$5M23.2K
16SYKSTRYKER CORPORATIONhistory →COM2.28%$3M14.2K
17ADSKAUTODESK INChistory →COM1.95%$3M15.9K
18AMATAPPLIED MATLS INChistory →COM1.58%$2M24.7K
19LINDE PLCSHS1.50%$2M7.0K
20ICEINTERCONTINENTAL EXCHANGE INhistory →COM1.45%$2M21.5K
21SPROTT PHYSICAL GOLD TRUNIT1.09%$2M117.7K
22DGEDDIAGEO PLChistory →SPON ADR NEW1.07%$2M9.2K
23DISDISNEY WALT COhistory →COM1.07%$2M18.7K
24AESAES CORPhistory →COM1.06%$2M56.3K
25ADBEADOBE SYSTEMS INCORPORATEDCOM0.99%$2M4.5K
26DHRDANAHER CORPORATIONCOM0.77%$1M4.4K
27WMBWILLIAMS COS INCCOM0.63%$962,55529.3K
28BALLBALL CORPCOM0.57%$872,96017.1K
29LRCXEURLAM RESEARCH CORPCOM0.54%$817,0631.9K
30VANECK ETF TRUSTMRNGSTR WDE MOAT · GOLD MINERS ETF0.52%$795,76016.4K
31AAPLAPPLE INCCOM0.38%$581,1774.5K
32INVESCO EXCHANGE TRADED FD TS&P 500 GARP ETF0.36%$545,1606.6K
33ISHARES TRU.S. MED DVC ETF0.35%$526,54110.0K
34REGNREGENERON PHARMACEUTICALSCOM0.26%$398,262552
35VANGUARD INTL EQUITY INDEX FALLWRLD EX US0.25%$381,0647.6K
36DBX ETF TRXTRACK HRVST CSI0.22%$339,32212.1K
37SNPSSYNOPSYS INCCOM0.21%$324,7181.0K
38METAMETA PLATFORMS INCCL A0.21%$317,3372.6K
39FMXFOMENTO ECONOMICO MEXICANO SSPON ADR UNITS0.20%$308,6524.0K
40HDHOME DEPOT INCCOM0.20%$300,067950
41T7DTRANSDIGM GROUP INCCOM0.16%$236,748376
42NRGXEURPIMCO ENERGY & TACTICAL CR OCOM SHS BEN INT0.15%$223,66715.0K
43SUPER GROUP SGHC LIMITEDORD SHS0.09%$136,06545.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$483M65Apr 24, 202613F-HRchanges · EDGAR ↗
Q4 2025$375M67Jan 26, 202613F-HRchanges · EDGAR ↗
Q3 2025$346M66Oct 9, 202513F-HRchanges · EDGAR ↗
Q2 2025$313M73Jul 21, 202513F-HRchanges · EDGAR ↗
Q1 2025$299M74Apr 28, 202513F-HRchanges · EDGAR ↗
Q4 2024$285M71Jan 29, 202513F-HRchanges · EDGAR ↗
Q3 2024$283M69Nov 6, 202413F-HRchanges · EDGAR ↗
Q2 2024$274M67Aug 1, 202413F-HRchanges · EDGAR ↗
Q1 2024$260M63May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$242M52Feb 5, 202413F-HRchanges · EDGAR ↗
Q3 2023$212M50Nov 8, 202313F-HRchanges · EDGAR ↗
Q2 2023$203M46Aug 3, 202313F-HRchanges · EDGAR ↗
Q1 2023$174M45Apr 28, 202313F-HRchanges · EDGAR ↗
Q4 2022$152M46Feb 7, 202313F-HRchanges · EDGAR ↗
Q3 2022$132M48Nov 2, 202213F-HRchanges · EDGAR ↗
Q2 2022$152M64Aug 8, 202213F-HRchanges · EDGAR ↗
Q1 2022$174M65May 5, 202213F-HRchanges · EDGAR ↗
Q4 2021$165M69Feb 3, 202213F-HRchanges · 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 ↗.