Phoenician Capital LLC
CIK
1766752
Location
NEW YORK, NY
Portfolio Value
Micro
$21,536,162
Diversification
Highly concentrated
Filing Date
Global Rank
#6,133
/ 6,948
▼ 266
· as of Dec 2022
Top Industry
Residential Construction
55.9%
3Y Alpha vs SPY
-30.0%
Period ended 3 years ago
Filed Feb 14, 2023 · 3y
12 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
-24.9%
SPY
+76.5%
Annualised alpha
-30.0%
Max drawdown
−45.8%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
4 positions · as of Dec 31, 2022 · Δ vs Sep 30, 2022Top Position
55.9%
+8.6 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
3,843
Highly concentrated+644
Portfolio Trend
12 quarters · across all stocks
Sector Breakdown
As of Dec 31, 2022| Sector | % Portfolio | Value |
|---|---|---|
| Consumer Cyclical | 55.9% | $12,038,000 |
| Financial Services | 20.2% | $4,352,997 |
| Real Estate | 15.4% | $3,324,000 |
| Communication Services | 8.5% | $1,821,165 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| INTR | Inter & Co, Inc. | +300,100 | 1,836,708 | $4,352,997 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PPLI | People Inc | −25,000 | 50,000 | $1,821,165 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
4 positions ·
$21,536,162 total
· as of Dec 31, 2022
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| LGIH |
LGI Homes, Inc.
Consumer Cyclical
|
Held | 130,000 | $12,038,000 | 55.90% | |
| INTR |
Inter & Co, Inc.
Financial Services
|
Added | 1,836,708 | $4,352,997 | 20.21% | |
| AGNT |
AGNT, Inc.
Real Estate
|
Held | 300,000 | $3,324,000 | 15.43% | |
| PPLI |
People Inc
Communication Services
|
Reduced | 50,000 | $1,821,165 | 8.46% |