Phoenician Capital

Latest statistics and disclosures from Phoenician Capital's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are EHMEF, MADGF, KNDGF, DNOPF, LGIH, and represent 72.19% of Phoenician Capital's stock portfolio.
  • Added to shares of these 1 stocks: INTR.
  • Reduced shares in these 3 stocks: DNOPF, IAC, VMEO.
  • Sold out of its positions in VMEO.
  • Phoenician Capital was a net seller of stock by $-5.0M.
  • Phoenician Capital has $117M in assets under management (AUM), dropping by 5.93%.
  • Central Index Key (CIK): 0001766752

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Portfolio Holdings for Phoenician Capital

Phoenician Capital holds 12 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Goeasy (EHMEF) 26.9 $31M 400k 78.54
Mader Group (MADGF) 12.7 $15M 6.0M 2.47
Kindred Group (KNDGF) 11.2 $13M 1.3M 10.41
Dino Polska Sa (DNOPF) 11.0 $13M -25% 150k 85.78
Lgi Homes (LGIH) 10.3 $12M 130k 92.60
Asa International Group 9.6 $11M 10M 1.12
Jet2 (DRTGF) 4.0 $4.6M 400k 11.58
Inter & Co Class A Com (INTR) 3.7 $4.4M +19% 1.8M 2.37
China Sunsine Chemical Holdings 2.9 $3.4M 11M 0.32
Exp World Holdings Inc equities (EXPI) 2.9 $3.3M 300k 11.08
Goodfood Market Corp (GDDFF) 2.8 $3.2M 9.8M 0.33
Iac Com New (IAC) 1.9 $2.2M -33% 50k 44.40

Past Filings by Phoenician Capital

SEC 13F filings are viewable for Phoenician Capital going back to 2018

View all past filings