Phase 2 Partners, LLC
- SEC CIK
- 0001841126
- Latest filing
- Feb 14, 2025
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 27
- 0 vs. Q1 2024
- Portfolio value
- $166.3M
- −$25.1M (−13.1%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| KMPRKEMPER Corp | COM | 168,881 | $10.0M | 6.0% | −7,666−4.3% | Reduced | History |
| EZPWEzcorp Inc | CL A NON VTG | 911,453 | $9.54M | 5.7% | +911,453 | New | History |
| HHHHoward Hughes Holdings Inc. | COM | 145,444 | $9.43M | 5.7% | +145,444 | New | History |
| KRCKilroy Realty Corp | COM | 295,527 | $9.21M | 5.5% | −60,262−16.9% | Reduced | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 139,276 | $9.14M | 5.5% | −49,111−26.1% | Reduced | History |
| BILLBILL Holdings, Inc. | Stock | 169,317 | $8.91M | 5.4% | −18,371−9.8% | Reduced | History |
| DFSDiscover Financial Services | COM | 66,660 | $8.72M | 5.2% | +21,107+46.3% | Added | History |
| ZZillow Group, Inc. | CL C CAP STK | 177,490 | $8.23M | 5.0% | −16,570−8.5% | Reduced | History |
| GCMGGCM Grosvenor Inc. | COM CL A | 778,633 | $7.60M | 4.6% | +409,384+110.9% | Added | History |
| DEIDouglas Emmett Inc | COM | 565,736 | $7.53M | 4.5% | −142,159−20.1% | Reduced | History |
| RPAYRepay Holdings Corp | COM CL A | 649,840 | $6.86M | 4.1% | −48,780−7.0% | Reduced | History |
| WTWisdomTree, Inc. | COM | 665,395 | $6.59M | 4.0% | −553,881−45.4% | Reduced | History |
| RELYRemitly Global, Inc. | COM | 540,244 | $6.55M | 3.9% | +261,926+94.1% | Added | History |
| MCYMercury General Corp | COM | 113,147 | $6.01M | 3.6% | +63,543+128.1% | Added | History |
| NOAHNoah Holdings Ltd | SPON ADS | 622,110 | $6.00M | 3.6% | +622,110 | New | History |
| CBOECboe Global Markets, Inc. | COM | 34,645 | $5.89M | 3.5% | −1,019−2.9% | Reduced | History |
| RPCRidgepost Capital, Inc. | CL A COM | 649,232 | $5.51M | 3.3% | +71,653+12.4% | Added | History |
| GRBKGreen Brick Partners, Inc. | COM | 90,437 | $5.18M | 3.1% | +90,437 | New | History |
| WLFCWillis Lease Finance Corp | COM | 70,393 | $4.88M | 2.9% | +70,393 | New | History |
| NMRKNewmark Group, Inc. | CL A | 431,637 | $4.42M | 2.7% | +53,658+14.2% | Added | History |
| ALSumisho Air Lease Corp | CL A | 88,531 | $4.21M | 2.5% | +88,531 | New | History |
| PAXPatria Investments Ltd | COM CL A | 343,377 | $4.14M | 2.5% | +343,377 | New | History |
| BOWBowhead Specialty Holdings Inc. | COM SHS | 125,049 | $3.17M | 1.9% | +125,049 | New | History |
| ECPGEncore Capital Group Inc | COM | 75,495 | $3.15M | 1.9% | +75,495 | New | History |
| VIRTVirtu Financial, Inc. | CL A | 138,599 | $3.11M | 1.9% | +138,599 | New | History |
| IMXIInternational Money Express, Inc. | COM | 101,665 | $2.12M | 1.3% | +101,665 | New | History |
| GCM Grosvenor Inc.36831E116 | *W EXP 11/17/202 | 271,048 | $132.8K | 0.1% | +271,048 | New | – |
Sold out since Q1 2024 (12)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| FLYWFlywire Corp | COM VTG | 421,229 | $10.5M | 5.5% | History |
| BXPBXP, Inc. | COM | 147,012 | $9.60M | 5.0% | History |
| FHIFederated Hermes, Inc. | CL B | 224,165 | $8.10M | 4.2% | History |
| ENVEnvestnet, Inc. | COM | 111,497 | $6.46M | 3.4% | History |
| ALLAllstate Corp | Stock | 35,724 | $6.18M | 3.2% | History |
| FCFSFirstCash Holdings, Inc. | COM | 47,199 | $6.02M | 3.1% | History |
| TMHCTaylor Morrison Home Corp | COM | 87,306 | $5.43M | 2.8% | History |
| NLYAnnaly Capital Management Inc | REIT | 260,174 | $5.12M | 2.7% | History |
| CGCarlyle Group Inc. | COM | 107,830 | $5.06M | 2.6% | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 136,376 | $4.74M | 2.5% | History |
| BRDGBridge Investment Group Holdings Inc. | COM CL A | 408,543 | $2.80M | 1.5% | History |
| LAZLazard, Inc. | COM | 64,704 | $2.71M | 1.4% | History |