Phase 2 Partners
Latest statistics and disclosures from Phase 2 Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ECPG, MCY, KMPR, WLFC, HCI, and represent 36.38% of Phase 2 Partners's stock portfolio.
- Added to shares of these 10 stocks: Despegar Com Corp ord (+$6.9M), DFIN (+$6.4M), CCS (+$6.1M), MCHB, ECPG, FHI, SEIC, BLK, HOV, RKT.
- Started 10 new stock positions in Despegar Com Corp ord, BLK, MCHB, FHI, MQ, SEIC, CCS, HOV, RKT, DFIN.
- Reduced shares in these 10 stocks: , MCY (-$8.7M), PAX (-$6.0M), , , FUTU (-$5.7M), VIRT (-$5.7M), Z (-$5.6M), CG (-$5.5M), KMPR (-$5.1M).
- Sold out of its positions in BlackRock, CME, FUTU, GCMG, ICE, KRC, LINE, VIRT, Z, PAX. AER.
- Phase 2 Partners was a net seller of stock by $-47M.
- Phase 2 Partners has $133M in assets under management (AUM), dropping by -21.32%.
- Central Index Key (CIK): 0001841126
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Portfolio Holdings for Phase 2 Partners
Phase 2 Partners holds 26 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Encore Capital (ECPG) | 12.1 | $16M | +39% | 336k | 47.77 |
|
| Mercury General Corporation (MCY) | 7.1 | $9.5M | -47% | 143k | 66.48 |
|
| Kemper Corp Del (KMPR) | 6.0 | $8.0M | -38% | 120k | 66.44 |
|
| Willis Lease Finance Corporation (WLFC) | 5.8 | $7.8M | -28% | 38k | 207.55 |
|
| Hci (HCI) | 5.4 | $7.1M | +44% | 61k | 116.53 |
|
| Despegar Com Corp Ord Shs | 5.2 | $6.9M | NEW | 360k | 19.25 |
|
| Donnelley Finl Solutions (DFIN) | 4.8 | $6.4M | NEW | 103k | 62.73 |
|
| WisdomTree Investments (WT) | 4.7 | $6.2M | -6% | 591k | 10.50 |
|
| Century Communities (CCS) | 4.6 | $6.1M | NEW | 83k | 73.36 |
|
| P10 Com Cl A (PX) | 4.3 | $5.8M | -35% | 458k | 12.61 |
|
| Meritage Homes Corporation (MTH) | 4.1 | $5.5M | +6% | 35k | 153.82 |
|
| Homestreet (MCHB) | 3.7 | $4.9M | NEW | 433k | 11.42 |
|
| Skyward Specialty Insurance Gr (SKWD) | 3.6 | $4.8M | -31% | 96k | 50.54 |
|
| Western Alliance Bancorporation (WAL) | 3.5 | $4.6M | +4% | 55k | 83.54 |
|
| Federated Hermes CL B (FHI) | 3.4 | $4.5M | NEW | 110k | 41.11 |
|
| Discover Financial Services | 2.9 | $3.9M | -51% | 22k | 173.23 |
|
| Bowhead Specialty Hldgs Com Shs (BOW) | 2.5 | $3.3M | -32% | 92k | 35.52 |
|
| Carlyle Group (CG) | 2.4 | $3.2M | -62% | 64k | 50.49 |
|
| SEI Investments Company (SEIC) | 2.4 | $3.2M | NEW | 38k | 82.48 |
|
| Blackrock (BLK) | 2.3 | $3.1M | NEW | 3.0k | 1025.11 |
|
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 2.1 | $2.8M | +24% | 76k | 37.09 |
|
| Howard Hughes Holdings (HHH) | 2.1 | $2.8M | -38% | 36k | 76.92 |
|
| Hovnanian Enterprises Cl A New (HOV) | 1.8 | $2.4M | NEW | 18k | 133.82 |
|
| Rocket Cos Com Cl A (RKT) | 1.8 | $2.4M | NEW | 212k | 11.26 |
|
| Marqeta Class A Com (MQ) | 1.2 | $1.7M | NEW | 437k | 3.79 |
|
| Gcm Grosvenor *w Exp 11/17/202 (GCMGW) | 0.2 | $329k | -3% | 261k | 1.26 |
|
Past Filings by Phase 2 Partners
SEC 13F filings are viewable for Phase 2 Partners going back to 2021
- Phase 2 Partners 2024 Q4 filed Feb. 14, 2025
- 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