PHOENICIAN CAPITAL LLC Holdings
PHOENICIAN CAPITAL LLC is an investment fund managing more than 110.07M US dollars. The largest holdings include GOEASY LTD, DINO POLSKA SA and MADER GROUP LTD. In Q3 2022 the fund bought assets of total value of 1.23M US dollars and sold assets of total value of 1.87M US dollars.
PHOENICIAN CAPITAL LLC portfolio value:
PHOENICIAN CAPITAL LLC quarter portfolio value change:
PHOENICIAN CAPITAL LLC 1 year portfolio value change:
PHOENICIAN CAPITAL LLC 3 years portfolio value change:
PHOENICIAN CAPITAL LLC portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2019 | 61918184 | 9117400 |
| Q2 2019 | 15769000 | 5395000 |
| Q3 2019 | -11651970 | 18084102 |
| Q4 2019 | 4401950 | 33703760 |
| Q1 2020 | -1799341 | 15227180 |
| Q2 2020 | 83693416 | 7646600 |
| Q3 2020 | 16317000 | 59880000 |
| Q4 2020 | 18166000 | 9356000 |
| Q1 2021 | 22681000 | 33525000 |
| Q2 2021 | 19807000 | 18451000 |
| Q4 2021 | 21326000 | 20656000 |
| Q2 2022 | -1581000 | 3598000 |
| Q3 2022 | 1229000 | 1868000 |
PHOENICIAN CAPITAL LLC 13F holdings
| Stock |
|---|
| Portfolio share: 28.25% Portfolio value: 31.1M Avg. open price: N/A Current price: N/A P/L: N/A Sold -20.00% shares Q3 2020 |
| Portfolio share: 11.08% Portfolio value: 12.19M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.79% shares Q3 2022 |
| Portfolio share: 10.26% Portfolio value: 11.29M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.63% shares Q2 2022 |
| Portfolio share: 9.61% Portfolio value: 10.57M Avg. open price: N/A Current price: $98.21 P/L: N/A N/A Q4 2021 |
| Portfolio share: 8.88% Portfolio value: 9.77M Avg. open price: $17.18 Current price: $19.05 P/L: +10.88% Bought +100.00% shares Q2 2022 |
| Portfolio share: 8.58% Portfolio value: 9.44M Avg. open price: N/A Current price: N/A P/L: N/A Bought +25.00% shares Q4 2021 |
| Portfolio share: 5.84% Portfolio value: 6.42M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.03% shares Q2 2022 |
| Portfolio share: 4.55% Portfolio value: 5.00M Avg. open price: $2.1 Current price: $2.18 P/L: +3.81% Bought +7.88% shares Q3 2022 |
| Portfolio share: 3.77% Portfolio value: 4.15M Avg. open price: N/A Current price: $51.02 P/L: N/A N/A Q2 2021 |
| Portfolio share: 3.06% Portfolio value: 3.37M Avg. open price: N/A Current price: N/A P/L: N/A Bought +12.64% shares Q3 2020 |
| Portfolio share: 3.06% Portfolio value: 3.36M Avg. open price: $5.43 Current price: $12.45 P/L: +129.46% Sold -41.58% shares Q4 2020 |
| Portfolio share: 2.81% Portfolio value: 3.09M Avg. open price: N/A Current price: N/A P/L: N/A Sold -11.11% shares Q3 2022 |
| Portfolio share: 0.25% Portfolio value: 271K Avg. open price: N/A Current price: $4.17 P/L: N/A Sold -44.43% shares Q2 2022 |
Showing TOP 13 PHOENICIAN CAPITAL's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of PHOENICIAN CAPITAL LLC?
The biggest position of the PHOENICIAN CAPITAL LLC is GOEASY LTD () with 28.25% portfolio share worth of 31.1M US dollars.
Top 5 PHOENICIAN CAPITAL's holdings represent 68.08% of the portfolio:
- GOEASY LTD () – 28.25%
- DINO POLSKA SA () – 11.08%
- MADER GROUP LTD () – 10.26%
- LGI Homes, Inc. (LGIH) – 9.61%
- Sendas Distribuidora S.A. (ASAI) – 8.88%
Who is the portfolio manager of PHOENICIAN CAPITAL LLC?
The portfolio manager of the PHOENICIAN CAPITAL LLC is .
What is the total asset value of the PHOENICIAN CAPITAL LLC portfolio?
PHOENICIAN CAPITAL LLC total asset value (portfolio value) is 110.07M US dollars.
Who is ?
is the portfolio manager of the PHOENICIAN CAPITAL LLC.
What is (PHOENICIAN CAPITAL LLC) fund performance?
PHOENICIAN CAPITAL's quarterly performance is +9.33%, annualy -41.48%. In the past 3 years, the value of 's portfolio has increased by +48%.
What is the PHOENICIAN CAPITAL LLC CIK?
PHOENICIAN CAPITAL's Central Index Key is 0001766752 .