Phoenician Capital LLC Portfolio Holdings

Phoenician Capital LLC

  • $52 Million
  • Q4 2022

Phoenician Capital LLC has filed its 13F form on February 14, 2023 for Q4 2022 where it was disclosed a total value porftolio of $52 Million distributed in 12 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Goeasy LTD with a value of $30M, Lgi Homes, Inc. with a value of $12M, Inter & Co, Inc. with a value of $4.35M, Exp World Holdings, Inc. with a value of $3.32M, and Iac/Inter Active Corp with a value of $2.22M.

Examining the 13F form we can see an decrease of $58.1M in the current position value, from $110M to 52M.

Phoenician Capital LLC is based out at New York, NY

Below you can find more details about Phoenician Capital LLC portfolio as well as his latest detailed transactions.

Portfolio value $52 Million
Consumer Cyclical: $12 Million
Financial Services: $4.35 Million
Real Estate: $3.32 Million
Communication Services: $2.22 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$30 Million 57.8% of portfolio
400,000
Q3 2020 Reduced 20.0%
$2.34B
$12 Million 23.16% of portfolio
130,000
Q4 2021 New
$1.26B
$4.35 Million 8.37% of portfolio
1,836,708
Q4 2022 Added 19.53%
$1.96B
$3.32 Million 6.39% of portfolio
300,000
Q1 2021 Added 100.0%
$3.68B
$2.22 Million 4.27% of portfolio
50,000
Q4 2022 Reduced 33.33%
$94.5M
$0 0.0% of portfolio
-
Q2 2022 Added 100.0%
$20.3M
$0 0.0% of portfolio
-
Q2 2022 Added 1.03%

Summary

  • Portfolio
  • No. of Stocks 12
  • Current Value $52 Million
  • Prior Value $110 Million
  • Filing
  • Period Q4 2022
  • Filing Date February 14, 2023
  • Form Type 13F-HR
  • Activity in Q4 2022
  • New Purchases 0 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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