$110 Million is the total value of Phoenician Capital LLC's 13 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EHMEF | GOEASY LTD | $31,100,000 | +2.0% | 400,000 | 0.0% | 28.26% | +13.1% | |
| Sell | DINO POLSKA SA | $12,192,000 | -16.7% | 200,000 | -2.8% | 11.08% | -7.7% | |
| MADER GROUP LTD | $11,290,000 | +2.5% | 6,000,000 | 0.0% | 10.26% | +13.6% | ||
| LGIH | LGI HOMES INC | $10,578,000 | -6.4% | 130,000 | 0.0% | 9.61% | +3.8% | |
| ASA INTERNATIONAL GROUP PLC | $9,774,000 | -4.5% | 10,000,000 | 0.0% | 8.88% | +5.9% | ||
| KINDRED GROUP PLC | $9,444,000 | -9.2% | 1,250,000 | 0.0% | 8.58% | +0.6% | ||
| GOODFOOD MARKET CORP | $6,428,000 | -47.1% | 9,768,400 | 0.0% | 5.84% | -41.3% | ||
| Buy | INTER & CO INC | $5,009,000 | +32.5% | 1,536,608 | +7.9% | 4.55% | +46.9% | |
| IAC | IAC INC | $4,154,000 | -27.1% | 75,000 | 0.0% | 3.77% | -19.2% | |
| CHINA SUNSINE CHEMICAL HOLDINGS LTD | $3,371,000 | -0.9% | 10,750,800 | 0.0% | 3.06% | +9.8% | ||
| EXPI | EXP WORLD HLDGS INC | $3,363,000 | -4.8% | 300,000 | 0.0% | 3.06% | +5.6% | |
| Sell | JET2 PLC | $3,096,000 | -37.6% | 400,000 | -11.1% | 2.81% | -30.9% | |
| VMEO | VIMEO INC | $271,000 | -33.4% | 67,662 | 0.0% | 0.25% | -26.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.