StockDriftsStockDriftsTop 5 Phoenician Capital Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| EHMEF | GOEASY LTD | 26.94% | 400.0K | $31.4M | +0.00%(+0) | — | 2022-12-31 | |
| LGIH | LGI HOMES INC | 10.32% | 130.0K | $12.0M | +0.00%(+0) | — | 2022-12-31 | |
| INTR | INTER & CO INC | 3.73% | 1.84M | $4.4M | +19.53%(+300.10K) | — | 2022-12-31 | |
| EXPI | EXP WORLD HLDGS INC | 2.85% | 300.0K | $3.3M | +0.00%(+0) | — | 2022-12-31 | |
| IAC | IAC INC | 1.9% | 50.0K | $2.2M | -33.33%(-25.00K) | — | 2022-12-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — |
| Top 20 Holdings Unweighted | — | — | — | — |
Phoenician Capital Llc reports $116.60M in US-listed equity holdings across 12 positions in its most recent 13F filing. Its largest disclosed positions are EHMEF (26.9%), LGIH (10.3%) and INTR (3.7%). Figures reflect the Q4 2022 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Phoenician Capital Llc’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1766752). View Phoenician Capital Llc’s 13F filings on SEC