Phase 2 Partners, LLC
- SEC CIK
- 0001841126
- Latest filing
- Feb 14, 2025
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 26
- −1 vs. Q3 2024
- Portfolio value
- $133.2M
- −$36.1M (−21.3%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ECPGEncore Capital Group Inc | COM | 336,193 | $16.1M | 12.1% | +94,684+39.2% | Added | History |
| MCYMercury General Corp | COM | 142,899 | $9.50M | 7.1% | −131,056−47.8% | Reduced | History |
| KMPRKEMPER Corp | COM | 120,441 | $8.00M | 6.0% | −76,953−39.0% | Reduced | History |
| WLFCWillis Lease Finance Corp | COM | 37,455 | $7.77M | 5.8% | −14,973−28.6% | Reduced | History |
| HCIHCI Group, Inc. | COM | 61,265 | $7.14M | 5.4% | +18,791+44.2% | Added | History |
| Despegar Com CorpG27358103 | ORD SHS | 359,765 | $6.93M | 5.2% | +359,765 | New | – |
| DFINDonnelley Financial Solutions, Inc. | COM | 102,586 | $6.44M | 4.8% | +102,586 | New | History |
| WTWisdomTree, Inc. | COM | 591,129 | $6.21M | 4.7% | −41,384−6.5% | Reduced | History |
| CCSCentury Communities, Inc. | COM | 83,282 | $6.11M | 4.6% | +83,282 | New | History |
| RPCRidgepost Capital, Inc. | CL A COM | 457,585 | $5.77M | 4.3% | −247,143−35.1% | Reduced | History |
| MTHMeritage Homes CORP | COM | 35,436 | $5.45M | 4.1% | +2,137+6.4% | Added | History |
| MCHBMechanics Bancorp | CL A | 432,514 | $4.94M | 3.7% | +432,514 | New | History |
| SKWDSkyward Specialty Insurance Group, Inc. | COM | 95,500 | $4.83M | 3.6% | −43,947−31.5% | Reduced | History |
| WALWestern Alliance Bancorporation | COM | 55,258 | $4.62M | 3.5% | +2,421+4.6% | Added | History |
| FHIFederated Hermes, Inc. | CL B | 109,981 | $4.52M | 3.4% | +109,981 | New | History |
| DFSDiscover Financial Services | COM | 22,285 | $3.86M | 2.9% | −23,590−51.4% | Reduced | History |
| BOWBowhead Specialty Holdings Inc. | COM SHS | 92,294 | $3.28M | 2.5% | −44,403−32.5% | Reduced | History |
| CGCarlyle Group Inc. | COM | 63,887 | $3.23M | 2.4% | −108,023−62.8% | Reduced | History |
| SEICSEI Investments Co | COM | 38,418 | $3.17M | 2.4% | +38,418 | New | History |
| BLKBlackRock, Inc. | Stock | 2,996 | $3.07M | 2.3% | −2,996−50.0% | Reduced | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 75,743 | $2.81M | 2.1% | +14,838+24.4% | Added | History |
| HHHHoward Hughes Holdings Inc. | COM | 36,069 | $2.77M | 2.1% | −22,152−38.0% | Reduced | History |
| HOVHovnanian Enterprises Inc | CL A NEW | 17,897 | $2.39M | 1.8% | +17,897 | New | History |
| RKTRocket Companies, Inc. | Stock | 211,880 | $2.39M | 1.8% | +211,880 | New | History |
| MQMarqeta, Inc. | CLASS A COM | 436,793 | $1.66M | 1.2% | +436,793 | New | History |
| GCM Grosvenor Inc.36831E116 | *W EXP 11/17/202 | 261,072 | $329.0K | 0.2% | – | – | – |
Sold out since Q3 2024 (10)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| KRCKilroy Realty Corp | COM | 250,949 | $9.71M | 5.7% | History |
| PAXPatria Investments Ltd | COM CL A | 541,602 | $6.05M | 3.6% | History |
| CMECME Group Inc. | COM | 25,756 | $5.68M | 3.4% | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 59,355 | $5.68M | 3.4% | History |
| VIRTVirtu Financial, Inc. | CL A | 185,979 | $5.66M | 3.3% | History |
| ZZillow Group, Inc. | CL C CAP STK | 88,000 | $5.62M | 3.3% | History |
| GCMGGCM Grosvenor Inc. | COM CL A | 427,394 | $4.84M | 2.9% | History |
| AERAerCap Holdings N.V. | SHS | 47,270 | $4.48M | 2.6% | History |
| LINELineage, Inc. | COM | 50,000 | $3.92M | 2.3% | History |
| ICEIntercontinental Exchange, Inc. | Stock | 21,219 | $3.41M | 2.0% | History |