Phoenician Capital LLC

Phoenician Capital LLC latest Q4_2020 13F filings reported $178,950,000 in market value on this 2021-02-10 report date . The portfolio quarterly return is 51.05%. This fund has 16 securities concentrations of 100% weights.

Phoenician Capital LLC largest holding is IAC/InterActiveCorp with weight of 10.58% and $18,935,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-102020-12-31Q4_202013F-HR16$178,950,00051.05%
2020-11-162020-09-30Q3_202013F-HR16$118,473,000-23.92%
2020-08-172020-06-30Q2_202013F-HR14$155,727,014,000227.74%
2020-08-172020-06-30Q2_202013F-HR/A14$155,727,0000.00%
2020-05-152020-03-31Q1_202013F-HR12$47,515,250,000-34.08%
2020-02-112019-12-31Q4_201913F-HR12$72,078,165,000-23.93%
2019-11-132019-09-30Q3_201913F-HR16$94,749,097,00073208.55%
2019-08-132019-06-30Q2_201913F-HR17$129,247,0005.63%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
GOEASY LTDINCR$30,3810.55%16.98%$75.950.00%400,000
INCR$22,1440.90%12.37%$6.330.00%3,499,011
IAC INTERACTIVECORP NEWIACINCR$18,9350.58%10.58%$189.350.00%100,000
DINO POLSKA SAINCR$15,9490.32%8.91%$77.520.00%205,741
NORWEGIAN FINANS HOLDING ASAINCR$12,0330.17%6.72%$8.530.00%1,411,189
INCR$11,1735.62%6.24%$3.204.07%3,486,868
OPEN LENDING CORPLPROBUY$10,4880.00%5.86%$34.960.00%300,000
JET2 PLCINCR$9,7701.25%5.46%$19.540.00%500,000
EXP WORLD HOLDINGS INC USD0.000010EXPIDECR$9,468-0.09%5.29%$63.12-0.42%150,000
CREDIT ACCEP CORP MICHCACCINCR$8,7930.02%4.91%$346.150.00%25,402
SEI INVTS COSEICINCR$8,6210.13%4.82%$57.470.00%150,000
GOODFOOD MARKET CORPBUY$7,6780.00%4.29%$9.520.00%806,100
CIMPRESS PLC SHS EUROCMPRINCR$6,5810.17%3.68%$87.750.00%75,000
INCR$4,0250.50%2.25%$0.370.00%10,750,800
GAIA INC NEWGAIAINCR$1,7100.01%0.96%$9.880.00%173,064
HUTTIG BLDG PRODS INCHBPINCR$1,2010.68%0.67%$3.670.00%327,206
SOLD$00.00%-100.00%$0.000.00%0
XPO LOGISTICS INCXPOSOLD$00.00%-100.00%$0.000.00%0