Phoenician Capital

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

  • Top 5 stock holdings are EHMEF, GDDFF, Banco Inter Sa, Bank Norwegian Asa, DNOPF, and represent 65.01% of Phoenician Capital's stock portfolio.
  • Added to shares of these 2 stocks: KNDGF (+$14M), GDDFF (+$10M).
  • Reduced shares in these 1 stocks: Banco Inter Sa.
  • Phoenician Capital was a net buyer of stock by $20M.
  • Phoenician Capital has $234M in assets under management (AUM), dropping by 3.34%.
  • Central Index Key (CIK): 0001766752

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Positions held by Phoenician Capital consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Phoenician Capital

Companies in the Phoenician Capital portfolio as of the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Goeasy (EHMEF) 27.2 $64M 400k 159.39
Goodfood Market Corp (GDDFF) 12.3 $29M +53% 4.1M 6.99
Banco Inter Sa 10.5 $25M -12% 8.5M 2.88
Bank Norwegian Asa 7.6 $18M 1.5M 11.95
Dino Polska Sa (DNOPF) 7.3 $17M 206k 83.44
Kindred Group (KNDGF) 6.4 $15M +811% 1.0M 15.12
Porch Group (PRCH) 6.0 $14M 800k 17.68
Exp World Holdings Inc equities (EXPI) 5.1 $12M 300k 39.77
Iac Interactivecorp (IAC) 4.2 $9.8M 75k 130.29
Jet2 (DRTGF) 3.7 $8.6M 500k 17.25
Asa International Group 3.6 $8.4M 5.0M 1.68
Cimpress Plc Com Eur0.01 (CMPR) 2.8 $6.5M 75k 86.83
China Sunsine Chemical Holdings 1.7 $3.9M 11M 0.36
Vimeo (VMEO) 1.5 $3.6M 122k 29.37

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Past Filings by Phoenician Capital

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