PHI Group, Inc.
US ˙ OTCPK ˙ US69360B1044

SecurityPHIG / PHI Group, Inc.
InstitutionSource Capital Inc /de/
Latest Disclosed Ownership84,452 shares
Latest Disclosed Value $ 2,069,074
Source Capital Inc /de/ ownership in PHIG / PHI Group, Inc.

On August 27, 2025 - Source Capital Inc /de/ filed a NPORT-P form disclosing ownership of 84,452 shares of PHI Group, Inc. (US:PHIG) valued at $2,069,074 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 29, 2025 disclosing 84,452 shares of PHI Group, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $2,073,297 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-27 2025-06-30 NP PHI Group EC US69360B1044 84,452 0 0.00 2,069 0.00 0.5474
2025-05-29 2025-03-31 NP PHI Group EC US69360B1044 84,452 0 0.00 2,069 22.50 0.5759
2025-02-28 2024-12-31 NP PHI Group EC US69360B1044 84,452 0 0.00 1,689 0.00 0.4732
2024-11-25 2024-09-30 NP PHI Group EC US69360B1044 84,452 0 0.00 1,689 0.00 0.4409
2024-08-29 2024-06-30 NP PHI Group EC US69360B1044 84,452 0 0.00 1,689 0.00 0.4489
2024-05-29 2024-03-31 NP PHI Group EC US69360B1044 84,452 0 0.00 1,689 0.00 0.4536
2024-02-29 2023-12-31 NP PHI Group EC US69360B1044 84,452 0 0.00 1,689 9.60 0.4686
2023-11-29 2023-09-30 NP PHI Group EC US69360B1044 84,452 0 0.00 1,541 52.12 0.4431
2023-08-29 2023-06-30 NP PHI Group EC US69360B1044 84,452 0 0.00 1,013 -3.98 0.2870
2023-05-30 2023-03-31 NP PHI Group EC US69360B1044 84,452 0 0.00 1,056 0.00 0.3077
2023-02-28 2022-12-31 NP PHI Group EC US69360B1044 84,452 0 0.00 1,056 0.00 0.3153
2022-11-29 2022-09-30 NP PHI Group EC US69360B1044 84,452 0 0.00 1,056 -18.34 0.3309
2022-08-29 2022-06-30 NP PHI Group EC US69360B1044 84,452 0 0.00 1,292 0.00 0.3854
2022-05-27 2022-03-31 NP PHI Group EC US69360B1044 84,452 57,741 216.17 1,292 216.67 0.3486
2022-02-24 2021-12-31 NP PHI GROUP INC DEL EC US6934672014 26,711 -31,030 -53.74 409 -53.79 0.1067
2022-02-24 2021-12-31 NP PHI Group EC US69360B1044 57,741 31,030 116.17 883 136.73 0.2307
2021-11-24 2021-09-30 NP PHI GROUP INC DEL EC US6934672014 26,711 -31,030 -53.74 374 -53.84 0.0937
2021-11-24 2021-09-30 NP PHI Group EC US69360B1044 57,741 31,030 116.17 808 89.23 0.2025
2021-08-26 2021-06-30 NP PHI GROUP INC DEL EC US6934672014 26,711 -31,030 -53.74 427 -53.74 0.1045
2021-08-26 2021-06-30 NP PHI Group EC US69360B1044 57,741 31,030 116.17 923 147.45 0.2259
2021-05-28 2021-03-31 NP PHI GROUP INC DEL EC US6934672014 26,711 -31,030 -53.74 374 -53.84 0.0932
2021-05-28 2021-03-31 NP PHI Group EC US69360B1044 57,741 31,030 116.17 808 236.67 0.2014
2021-02-10 2020-12-31 NP PHI GROUP INC DEL EC US6934672014 26,711 -31,030 -53.74 240 -53.76 0.0630
2021-02-10 2020-12-31 NP PHI Group EC US69360B1044 57,741 31,030 116.17 520 168.91 0.1361
2020-11-27 2020-09-30 NP PHI GROUP INC DEL EC US6934672014 26,711 -31,030 -53.74 194 -53.83 0.0552
2020-11-27 2020-09-30 NP PHI Group EC US69360B1044 57,741 0 0.00 419 11.47 0.1194
2020-08-25 2020-06-30 NP PHI Group EC US69360B1044 57,741 31,030 116.17 375 116.76 0.1104
2020-08-25 2020-06-30 NP PHI GROUP INC DEL EC US6934672014 26,711 0 0.00 174 0.00 0.0511
2020-05-29 2020-03-31 NP PHI GROUP INC DEL EC US6934672014 26,711 -31,030 -53.74 174 -53.87 0.0575
2020-05-29 2020-03-31 NP PHI Group EC US69360B1044 57,741 0 0.00 375 0.00 0.1243
2020-02-10 2019-12-31 NP PHI Group EC US69360B1044 57,741 31,030 116.17 375 116.76 0.0996
2020-02-10 2019-12-31 NP PHI GROUP INC DEL EC US6934672014 26,711 -5,758 -17.73 174 -35.69 0.0461
2019-11-27 2019-09-30 NP PHI GROUP INC DEL EC US6934672014 32,469 -19,514 -37.54 270 -37.59 0.0754
2019-11-27 2019-09-30 NP PHI GROUP INC EC US69360B1044 51,983 51,983 432 0.1208
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.