PC
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Phoenician Capital LLC13F | |
| Phoenician Capital LLC | |
| Last update 2023-02-16 | 10 Stocks (0 new) |
| Value $102.00 Mil | Turnover 1 % |
| Portfolio Report | |
Phoenician Capital LLC Top Holdings of 2022-12-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EHMEF | goeasy Ltd | 400,000 | 31415.080 | 0% | 30.810 | 0% | 2.430 | -5.13% | +9.82% | 2144.376 | Credit Services | |
MADGF | Mader Group Ltd | 6,000,000 | 14838.710 | 0% | 14.560 | 0% | 3.000 | -9.52% | -25.75% | 902.802 | Business Services | |
KNDGF | Kindred Group PLC | 1,250,000 | 13017.460 | 0% | 12.770 | 0% | 0.570 | +6.90% | +39.00% | 2741.993 | Travel & Leisure | |
DNOPF | Dino Polska SA | 150,000 | 12867.130 | -25.00% | 12.620 | -3.15% | 0.150 | +8.18% | -13.84% | 9686.351 | Retail - Defensive | |
LGIH | LGI Homes Inc | 130,000 | 12038.000 | 0% | 11.810 | 0% | 0.560 | +6.41% | -21.11% | 2470.092 | Homebuilding & Construction | |
DRTGF | Jet2 PLC | 400,000 | 4632.140 | 0% | 4.540 | 0% | 0.190 | +5.31% | +21.90% | 4302.697 | Travel & Leisure | |
INTR | Inter & Co Inc | 1,836,708 | 4353.000 | +19.53% | 4.270 | +0.70% | 0.460 | -10.33% | +11.41% | 2704.141 | Banks | |
EXPI | eXp World Holdings Inc | 300,000 | 3324.000 | 0% | 3.260 | 0% | 0.200 | +29.44% | -5.16% | 2232.637 | Real Estate | |
GDDFF | Goodfood Market Corp | 9,768,400 | 3243.160 | 0% | 3.180 | 0% | 12.770 | +38.27% | +48.94% | 20.524 | Personal Services | |
IAC | IAC Inc | 50,000 | 2220.000 | -33.33% | 2.180 | -1.43% | 0.060 | -3.00% | -8.08% | 4146.840 | Interactive Media |
Phoenician Capital LLC's Historical Top Holdings Breakdowns
Phoenician Capital LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
IAC | IAC Inc | 2022-12-31 | Reduce | -1.43% | 41.96 ($48.22) 57.61 | $48.15 | -0.15% | Reduce -33.33% | 50,000 | -25,000 | |
INTR | Inter & Co Inc | 2022-12-31 | Add | +0.70% | 1.81 ($2.53) 3.5 | $6.16 | 143.48% | Add 19.53% | 1,836,708 | 300,100 | |
VMEO | Vimeo Inc | 2022-12-31 | Sold Out | -0.28% | 3.14 ($3.87) 4.62 | $6.78 | 75.19% | Sold Out | 0 | -67,662 |
Phoenician Capital LLC Total Holding History ($B)
Phoenician Capital LLC's Asset Allocation
Phoenician Capital LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Phoenician Capital LLC's Hypothetical Growth since 2022-12-31
Phoenician Capital LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Phoenician Capital LLC's Holdings Heat Map
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Phoenician Capital LLC's Holdings Bubble Chart
Phoenician Capital LLC News
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