Phase 2 Partners, LLC
- SEC CIK
- 0001841126
- Latest filing
- Feb 14, 2025
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 27
- 0 vs. Q2 2024
- Portfolio value
- $169.3M
- +$3.08M (+1.9%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MCYMercury General Corp | COM | 273,955 | $17.3M | 10.2% | +160,808+142.1% | Added | History |
| KMPRKEMPER Corp | COM | 197,394 | $12.1M | 7.1% | +28,513+16.9% | Added | History |
| ECPGEncore Capital Group Inc | COM | 241,509 | $11.4M | 6.7% | +166,014+219.9% | Added | History |
| KRCKilroy Realty Corp | COM | 250,949 | $9.71M | 5.7% | −44,578−15.1% | Reduced | History |
| WLFCWillis Lease Finance Corp | COM | 52,428 | $7.80M | 4.6% | −17,965−25.5% | Reduced | History |
| RPCRidgepost Capital, Inc. | CL A COM | 704,728 | $7.55M | 4.5% | +55,496+8.5% | Added | History |
| CGCarlyle Group Inc. | COM | 171,910 | $7.40M | 4.4% | +171,910 | New | History |
| MTHMeritage Homes CORP | COM | 33,299 | $6.83M | 4.0% | +33,299 | New | History |
| DFSDiscover Financial Services | COM | 45,875 | $6.44M | 3.8% | −20,785−31.2% | Reduced | History |
| WTWisdomTree, Inc. | COM | 632,513 | $6.32M | 3.7% | −32,882−4.9% | Reduced | History |
| PAXPatria Investments Ltd | COM CL A | 541,602 | $6.05M | 3.6% | +198,225+57.7% | Added | History |
| BLKBlackRock, Inc. | COM | 5,992 | $5.69M | 3.4% | +5,992 | New | History |
| CMECME Group Inc. | COM | 25,756 | $5.68M | 3.4% | +25,756 | New | History |
| SKWDSkyward Specialty Insurance Group, Inc. | COM | 139,447 | $5.68M | 3.4% | +139,447 | New | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 59,355 | $5.68M | 3.4% | −79,921−57.4% | Reduced | History |
| VIRTVirtu Financial, Inc. | CL A | 185,979 | $5.66M | 3.3% | +47,380+34.2% | Added | History |
| ZZillow Group, Inc. | CL C CAP STK | 88,000 | $5.62M | 3.3% | −89,490−50.4% | Reduced | History |
| GCMGGCM Grosvenor Inc. | COM CL A | 427,394 | $4.84M | 2.9% | −351,239−45.1% | Reduced | History |
| WALWestern Alliance Bancorporation | COM | 52,837 | $4.57M | 2.7% | +52,837 | New | History |
| HCIHCI Group, Inc. | COM | 42,474 | $4.55M | 2.7% | +42,474 | New | History |
| HHHHoward Hughes Holdings Inc. | COM | 58,221 | $4.51M | 2.7% | −87,223−60.0% | Reduced | History |
| AERAerCap Holdings N.V. | SHS | 47,270 | $4.48M | 2.6% | +47,270 | New | History |
| LINELineage, Inc. | COM | 50,000 | $3.92M | 2.3% | +50,000 | New | History |
| BOWBowhead Specialty Holdings Inc. | COM SHS | 136,697 | $3.83M | 2.3% | +11,648+9.3% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 21,219 | $3.41M | 2.0% | +21,219 | New | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 60,905 | $2.12M | 1.3% | +60,905 | New | History |
| GCM Grosvenor Inc.36831E116 | *W EXP 11/17/202 | – | $238.5K | 0.1% | – | – | – |
Sold out since Q2 2024 (11)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| EZPWEzcorp Inc | CL A NON VTG | 911,453 | $9.54M | 5.7% | History |
| BILLBILL Holdings, Inc. | Stock | 169,317 | $8.91M | 5.4% | History |
| DEIDouglas Emmett Inc | COM | 565,736 | $7.53M | 4.5% | History |
| RPAYRepay Holdings Corp | COM CL A | 649,840 | $6.86M | 4.1% | History |
| RELYRemitly Global, Inc. | COM | 540,244 | $6.55M | 3.9% | History |
| NOAHNoah Holdings Ltd | SPON ADS | 622,110 | $6.00M | 3.6% | History |
| CBOECboe Global Markets, Inc. | COM | 34,645 | $5.89M | 3.5% | History |
| GRBKGreen Brick Partners, Inc. | COM | 90,437 | $5.18M | 3.1% | History |
| NMRKNewmark Group, Inc. | CL A | 431,637 | $4.42M | 2.7% | History |
| ALSumisho Air Lease Corp | CL A | 88,531 | $4.21M | 2.5% | History |
| IMXIInternational Money Express, Inc. | COM | 101,665 | $2.12M | 1.3% | History |