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 Market Cap. of $10 Billions to $200 Billions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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