Phase 2 Partners
Latest statistics and disclosures from Phase 2 Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MCY, KMPR, ECPG, KRC, WLFC, and represent 34.41% of Phase 2 Partners's stock portfolio.
- Added to shares of these 10 stocks: MCY (+$10M), ECPG (+$7.8M), CG (+$7.4M), MTH (+$6.8M), BLK (+$5.7M), CME (+$5.7M), SKWD (+$5.7M), WAL, HCI, AER.
- Started 11 new stock positions in AER, HCI, CME, CG, AB, ICE, BLK, Lineage, WAL, MTH. SKWD.
- Reduced shares in these 10 stocks: EZPW (-$9.5M), BILL (-$8.9M), FUTU (-$7.6M), , RPAY (-$6.9M), HHH (-$6.8M), RELY (-$6.5M), NOAH (-$6.0M), , Z (-$5.7M).
- Sold out of its positions in AL, BILL, CBOE, DEI, EZPW, GRBK, IMXI, NMRK, NOAH, RELY. RPAY.
- Phase 2 Partners was a net seller of stock by $-20M.
- Phase 2 Partners has $169M in assets under management (AUM), dropping by 1.85%.
- Central Index Key (CIK): 0001841126
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Portfolio Holdings for Phase 2 Partners
Phase 2 Partners holds 27 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Mercury General Corporation (MCY) | 10.2 | $17M | +142% | 274k | 62.98 |
|
| Kemper Corp Del (KMPR) | 7.1 | $12M | +16% | 197k | 61.25 |
|
| Encore Capital (ECPG) | 6.7 | $11M | +219% | 242k | 47.27 |
|
| Kilroy Realty Corporation (KRC) | 5.7 | $9.7M | -15% | 251k | 38.70 |
|
| Willis Lease Finance Corporation (WLFC) | 4.6 | $7.8M | -25% | 52k | 148.81 |
|
| P10 Com Cl A (PX) | 4.5 | $7.5M | +8% | 705k | 10.71 |
|
| Carlyle Group (CG) | 4.4 | $7.4M | NEW | 172k | 43.06 |
|
| Meritage Homes Corporation (MTH) | 4.0 | $6.8M | NEW | 33k | 205.07 |
|
| Discover Financial Services (DFS) | 3.8 | $6.4M | -31% | 46k | 140.29 |
|
| WisdomTree Investments (WT) | 3.7 | $6.3M | -4% | 633k | 9.99 |
|
| Patria Investments Com Cl A (PAX) | 3.6 | $6.0M | +57% | 542k | 11.17 |
|
| BlackRock (BLK) | 3.4 | $5.7M | NEW | 6.0k | 949.51 |
|
| Cme (CME) | 3.4 | $5.7M | NEW | 26k | 220.65 |
|
| Skyward Specialty Insurance Gr (SKWD) | 3.4 | $5.7M | NEW | 139k | 40.73 |
|
| Futu Hldgs Spon Ads Cl A (FUTU) | 3.4 | $5.7M | -57% | 59k | 95.65 |
|
| Virtu Finl Cl A (VIRT) | 3.3 | $5.7M | +34% | 186k | 30.46 |
|
| Zillow Group Cl C Cap Stk (Z) | 3.3 | $5.6M | -50% | 88k | 63.85 |
|
| Gcm Grosvenor Com Cl A (GCMG) | 2.9 | $4.8M | -45% | 427k | 11.32 |
|
| Western Alliance Bancorporation (WAL) | 2.7 | $4.6M | NEW | 53k | 86.49 |
|
| Hci (HCI) | 2.7 | $4.5M | NEW | 43k | 107.06 |
|
| Howard Hughes Holdings (HHH) | 2.7 | $4.5M | -59% | 58k | 77.43 |
|
| Aercap Holdings Nv SHS (AER) | 2.6 | $4.5M | NEW | 47k | 94.72 |
|
| Lineage | 2.3 | $3.9M | NEW | 50k | 78.38 |
|
| Bowhead Specialty Hldgs Com Shs (BOW) | 2.3 | $3.8M | +9% | 137k | 28.01 |
|
| Intercontinental Exchange (ICE) | 2.0 | $3.4M | NEW | 21k | 160.64 |
|
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 1.3 | $2.1M | NEW | 61k | 34.89 |
|
| Gcm Grosvenor *w Exp 11/17/202 (Principal) (GCMGW) | 0.1 | $239k | 271k | 0.88 |
|
Past Filings by Phase 2 Partners
SEC 13F filings are viewable for Phase 2 Partners going back to 2021
- Phase 2 Partners 2024 Q3 filed Nov. 14, 2024
- Phase 2 Partners 2024 Q2 filed Aug. 14, 2024
- Phase 2 Partners 2024 Q1 filed May 15, 2024
- Phase 2 Partners 2023 Q4 filed Feb. 14, 2024
- Phase 2 Partners 2023 Q3 filed Nov. 14, 2023
- Phase 2 Partners 2023 Q2 filed Aug. 14, 2023
- Phase 2 Partners 2023 Q1 filed May 15, 2023
- Phase 2 Partners 2022 Q4 filed Feb. 14, 2023
- Phase 2 Partners 2022 Q3 filed Nov. 14, 2022
- Phase 2 Partners 2022 Q2 filed Aug. 15, 2022
- Phase 2 Partners 2022 Q1 filed May 16, 2022
- Phase 2 Partners 2021 Q4 filed Feb. 14, 2022