$117 Million is the total value of Phoenician Capital LLC's 12 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EHMEF | GOEASY LTD | $31,415,080 | +1.0% | 400,000 | 0.0% | 26.94% | -4.6% | |
| MADER GROUP LTD | $14,838,714 | +31.4% | 6,000,000 | 0.0% | 12.73% | +24.1% | ||
| KINDRED GROUP PLC | $13,017,462 | +37.8% | 1,250,000 | 0.0% | 11.16% | +30.1% | ||
| Sell | DINO POLSKA SA | $12,867,134 | +5.5% | 150,000 | -25.0% | 11.04% | -0.4% | |
| LGIH | LGI HOMES INC | $12,038,000 | +13.8% | 130,000 | 0.0% | 10.32% | +7.4% | |
| ASA INTERNATIONAL GROUP PLC | $11,237,190 | +15.0% | 10,000,000 | 0.0% | 9.64% | +8.5% | ||
| JET2 PLC | $4,632,139 | +49.6% | 400,000 | 0.0% | 3.97% | +41.2% | ||
| Buy | INTER & CO INC | $4,352,998 | -13.1% | 1,836,708 | +19.5% | 3.73% | -18.0% | |
| CHINA SUNSINE CHEMICAL HOLDINGS LTD | $3,411,041 | +1.2% | 10,750,800 | 0.0% | 2.92% | -4.5% | ||
| EXPI | EXP WORLD HLDGS INC | $3,324,000 | -1.2% | 300,000 | 0.0% | 2.85% | -6.7% | |
| GOODFOOD MARKET CORP | $3,243,161 | -49.5% | 9,768,400 | 0.0% | 2.78% | -52.4% | ||
| IAC | Sell | IAC INC | $2,220,000 | -46.6% | 50,000 | -33.3% | 1.90% | -49.5% |
| VMEO | Exit | VIMEO INC | $0 | – | -67,662 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GOEASY LTD | 16 | Q4 2022 | 28.3% |
| EXP WORLD HOLDINGS INC | 16 | Q4 2022 | 13.4% |
| DINO POLSKA SA | 12 | Q4 2022 | 17.0% |
| CHINA SUNSINE CHEMICAL HOLDINGS LTD | 11 | Q4 2022 | 3.1% |
| ASA INTERNATIONAL GROUP PLC | 10 | Q4 2022 | 9.6% |
| JET2 PLC | 10 | Q4 2022 | 5.5% |
| GOODFOOD MARKET CORP | 9 | Q4 2022 | 14.5% |
| CREDIT ACCEP CORP MICH | 9 | Q4 2020 | 9.5% |
| GAIA INC NEW | 9 | Q4 2020 | 3.2% |
| HUTTIG BLDG PRODS INC | 9 | Q4 2020 | 1.2% |
View Phoenician Capital LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-16 |
| 13F-HR | 2021-08-16 |
| 13F-HR | 2021-05-14 |
| 13F-HR | 2021-02-11 |
| 13F-HR | 2020-11-16 |
View Phoenician Capital LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.