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 stock: INTR.
- Reduced shares in these 3 stocks: DNOPF, IAC, VMEO.
- Sold out of its position 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 |
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| Mader Group (MADGF) | 12.7 | $15M | 6.0M | 2.47 |
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| Kindred Group (KNDGF) | 11.2 | $13M | 1.3M | 10.41 |
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| Dino Polska Sa (DNOPF) | 11.0 | $13M | -25% | 150k | 85.78 |
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| Lgi Homes (LGIH) | 10.3 | $12M | 130k | 92.60 |
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| Asa International Group | 9.6 | $11M | 10M | 1.12 |
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| Jet2 (DRTGF) | 4.0 | $4.6M | 400k | 11.58 |
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| Inter & Co Class A Com (INTR) | 3.7 | $4.4M | +19% | 1.8M | 2.37 |
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| China Sunsine Chemical Holdings | 2.9 | $3.4M | 11M | 0.32 |
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| Exp World Holdings Inc equities (EXPI) | 2.9 | $3.3M | 300k | 11.08 |
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| Goodfood Market Corp (GDDFF) | 2.8 | $3.2M | 9.8M | 0.33 |
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| Iac Com New (IAC) | 1.9 | $2.2M | -33% | 50k | 44.40 |
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Past Filings by Phoenician Capital
SEC 13F filings are viewable for Phoenician Capital going back to 2018
- Phoenician Capital 2022 Q4 filed Feb. 14, 2023
- Phoenician Capital 2022 Q3 filed Nov. 14, 2022
- Phoenician Capital 2022 Q2 filed Aug. 15, 2022
- Phoenician Capital 2022 Q1 filed May 16, 2022
- Phoenician Capital 2021 Q4 filed Feb. 11, 2022
- Phoenician Capital 2021 Q3 filed Nov. 16, 2021
- Phoenician Capital 2021 Q2 filed Aug. 16, 2021
- Phoenician Capital 2021 Q1 filed May 14, 2021
- Phoenician Capital 2020 Q4 filed Feb. 11, 2021
- Phoenician Capital 2020 Q3 filed Nov. 16, 2020
- Phoenician Capital 2020 Q2 filed Aug. 17, 2020
- Phoenician Capital 2020 Q2 restated filed Aug. 17, 2020
- Phoenician Capital 2020 Q1 filed May 15, 2020
- Phoenician Capital 2019 Q4 filed Feb. 11, 2020
- Phoenician Capital 2019 Q3 filed Nov. 13, 2019
- Phoenician Capital 2019 Q2 filed Aug. 13, 2019