Docoh
Loading...

Phoenician Capital

Phoenician Capital is a fund manager in New York with $234.29M assets under management.

Company profile

Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
205200412
SEC advisor number
801-121866
FINRA CRD number
286033
AUM ?
$234.29M (as of 14 Jul 21)
Accounts
2 (as of 14 Jul 21)
Employees
4 (3 investment advisory or research)
Address
Phoenician Capital
600 FIFTH AVENUE, 2ND FLOOR
NEW YORK
NY 10020
Phone
6462933749
Fund structure AUM Fund type
Phoenician Capital LLC $234.29M
Phoenician Offshore Master Fund LTD. $234.29M Hedge Fund Master
Phoenician Offshore Fund LTD. Feeder

Investment data

Data from SEC filings
Regulatory AUM / Assets Under Management
Number of accounts
Number of employees
14 long holdings
End of quarter 30 Sep 21
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
Goeasy LTD
$63.76M 400K 400K 0
Goodfood Market Corp
$28.93M 4.14M 2.69M +54.0
Banco Inter Sa
$24.62M 8.55M 9.73M -12.2
Bank Norwegian Asa
$17.93M 1.5M 1.5M 0
Dino Polska Sa
$17.17M 205.74K 205.74K 0
Kindred Group PLC
$15.12M 1M 109.69K +811.7
$14.14M 800K 800K 0
$11.93M 300K 300K 0
$9.77M 75K NEW
JET2 PLC
$8.62M 500K 500K 0
Asa International Group PLC
$8.42M 5M 5M 0
$6.51M 75K NEW
China Sunsine Chemical Holdings LTD
$3.92M 10.75M 10.75M 0
$3.58M 121.76K NEW
75K EXIT
75K EXIT
121.76K EXIT
Holdings list only includes long positions. Only includes long positions.

Calendar

30 Nov 21
31 Dec 21

Financial reports

No filings

Current reports

No filings

Registration and prospectus

No filings

Proxies

No filings

Other

No filings