Phase 2 Partners
Latest statistics and disclosures from Phase 2 Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are KMPR, FLYW, ENV, ALL, C, and represent 39.05% of Phase 2 Partners's stock portfolio.
- Added to shares of these 10 stocks: ALL (+$12M), C (+$12M), KRC (+$9.0M), GPN (+$8.4M), TWO (+$8.1M), FLYW (+$8.0M), WAL (+$8.0M), FAF (+$7.7M), ICE (+$7.3M), SSNC (+$7.1M).
- Started 12 new stock positions in ALL, KRC, GPN, Z, SSNC, TWO, ICE, LAZ, HPP, FAF. WAL, C.
- Reduced shares in these 10 stocks: BILL (-$14M), QTWO (-$13M), MTG (-$12M), RDN (-$11M), ENV (-$11M), SEIC (-$9.8M), , TRU (-$9.5M), , .
- Sold out of its positions in BILL, BLK, LPLA, MTG, PAR, QTWO, RDN, SEIC, TW, TRU. V.
- Phase 2 Partners was a net seller of stock by $-45M.
- Phase 2 Partners has $189M in assets under management (AUM), dropping by -16.38%.
- Central Index Key (CIK): 0001841126
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Portfolio Holdings for Phase 2 Partners
Phase 2 Partners holds 21 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Kemper Corp Del (KMPR) | 10.0 | $19M | +12% | 388k | 48.67 |
|
| Flywire Corporation Com Vtg (FLYW) | 8.5 | $16M | +101% | 691k | 23.15 |
|
| Envestnet (ENV) | 8.3 | $16M | -41% | 319k | 49.52 |
|
| Allstate Corporation (ALL) | 6.2 | $12M | NEW | 84k | 139.98 |
|
| Citigroup Com New (C) | 6.1 | $12M | NEW | 225k | 51.44 |
|
| Boston Properties (BXP) | 5.1 | $9.7M | -35% | 139k | 70.17 |
|
| Invitation Homes (INVH) | 4.8 | $9.1M | -32% | 267k | 34.11 |
|
| Kilroy Realty Corporation (KRC) | 4.7 | $9.0M | NEW | 225k | 39.84 |
|
| Global Payments (GPN) | 4.4 | $8.4M | NEW | 66k | 127.00 |
|
| Two Hbrs Invt Corp (TWO) | 4.3 | $8.1M | NEW | 582k | 13.93 |
|
| Western Alliance Bancorporation (WAL) | 4.2 | $8.0M | NEW | 121k | 65.79 |
|
| First American Financial (FAF) | 4.1 | $7.7M | NEW | 119k | 64.44 |
|
| WisdomTree Investments (WT) | 4.0 | $7.5M | +19% | 1.1M | 6.93 |
|
| Intercontinental Exchange (ICE) | 3.8 | $7.3M | NEW | 57k | 128.43 |
|
| Ss&c Technologies Holding (SSNC) | 3.8 | $7.1M | NEW | 117k | 61.11 |
|
| Firstcash Holdings (FCFS) | 3.6 | $6.8M | -42% | 63k | 108.39 |
|
| Zillow Group Cl C Cap Stk (Z) | 3.2 | $6.0M | NEW | 104k | 57.86 |
|
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 3.0 | $5.7M | -47% | 185k | 31.03 |
|
| Douglas Emmett (DEI) | 2.7 | $5.2M | -62% | 356k | 14.50 |
|
| Hudson Pacific Properties (HPP) | 2.7 | $5.0M | NEW | 540k | 9.31 |
|
| Lazard Ltd Shs -a - (LAZ) | 2.5 | $4.8M | NEW | 138k | 34.80 |
|
Past Filings by Phase 2 Partners
SEC 13F filings are viewable for Phase 2 Partners going back to 2021
- 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