Phase 2 Partners, LLC
- SEC CIK
- 0001841126
- Latest filing
- Feb 14, 2025
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only.
- Positions
- 19
- No filing for Q3 2021
- Portfolio value
- $150.9M
- No filing for Q3 2021
Phase 2 Partners, LLC did not file a 13F for Q3 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| COWNCowen Inc. | CL A NEW | 509,701 | $18.4M | 12.2% | – | – | History |
| HCIHCI Group, Inc. | COM | 161,645 | $13.5M | 9.0% | – | – | History |
| BILLBILL Holdings, Inc. | Stock | 53,672 | $13.4M | 8.9% | – | – | History |
| GCMGGCM Grosvenor Inc. | COM CL A | 1,160,954 | $12.2M | 8.1% | – | – | History |
| MCBMetropolitan Bank Holding Corp. | COM | 101,606 | $10.8M | 7.2% | – | – | History |
| BRDGBridge Investment Group Holdings Inc. | COM CL A | 393,514 | $9.83M | 6.5% | – | – | History |
| KBHKB Home | COM | 193,380 | $8.65M | 5.7% | – | – | History |
| ESNTEssent Group Ltd. | COM | 181,708 | $8.27M | 5.5% | – | – | History |
| MAMastercard Inc | Stock | 21,206 | $7.62M | 5.1% | – | – | History |
| DEIDouglas Emmett Inc | COM | 201,199 | $6.74M | 4.5% | – | – | History |
| CGCarlyle Group Inc. | COM | 109,818 | $6.03M | 4.0% | – | – | History |
| LPLALPL Financial Holdings Inc. | COM | 36,770 | $5.89M | 3.9% | – | – | History |
| MFAMfa Financial, Inc. | COM | 1,267,608 | $5.78M | 3.8% | – | – | History |
| DFINDonnelley Financial Solutions, Inc. | COM | 121,270 | $5.72M | 3.8% | – | – | History |
| AMPAmeriprise Financial Inc | COM | 16,730 | $5.05M | 3.3% | – | – | History |
| CMECME Group Inc. | COM | 19,544 | $4.46M | 3.0% | – | – | History |
| FCFSFirstCash Holdings, Inc. | COM | 55,959 | $4.19M | 2.8% | – | – | History |
| HAPNHappen, Inc. | COM NEW | 99,710 | $2.41M | 1.6% | – | – | History |
| BTRSBTRS Holdings Inc. | COM CL 1 | 249,052 | $1.95M | 1.3% | – | – | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| HCIHCI Group, Inc. | COM | – | $10.6M |