$72.1 Billion is the total value of Phoenician Capital LLC's 12 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 55.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EHMEF | Sell | goeasy Ltd | $16,062,356,000 | +0.7% | 300,000 | -15.4% | 22.28% | +32.4% |
| CVNA | Sell | CARVANA COcl a | $9,205,000,000 | -53.5% | 100,000 | -66.7% | 12.77% | -38.9% |
| XPO | Sell | XPO LOGISTICS INC | $7,970,000,000 | -25.8% | 100,000 | -33.3% | 11.06% | -2.4% |
| HBP | Sell | HUTTIG BLDG PRODS INC | $503,897,000 | -50.1% | 327,206 | -32.0% | 0.70% | -34.4% |
| Exit | Westwing Group AG | $0 | – | -124,184 | -100.0% | -0.31% | – | |
| FRBK | Exit | REPUBLIC FIRST BANCORP INC | $0 | – | -468,495 | -100.0% | -2.08% | – |
| CMPR | Exit | CIMPRESS N V | $0 | – | -35,000 | -100.0% | -4.87% | – |
| GTTN | Exit | GTT COMMUNICATIONS INC | $0 | – | -582,767 | -100.0% | -5.79% | – |
| Exit | Metro Bank PLC | $0 | – | -3,204,911 | -100.0% | -8.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-11
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.