Phase 2 Partners as of June 30, 2024
Portfolio Holdings for Phase 2 Partners
Phase 2 Partners holds 27 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kemper Corp Del (KMPR) | 6.0 | $10M | 169k | 59.33 | |
| Ezcorp Cl A Non Vtg (EZPW) | 5.7 | $9.5M | 912k | 10.47 | |
| Howard Hughes Holdings (HHH) | 5.7 | $9.4M | 145k | 64.82 | |
| Kilroy Realty Corporation (KRC) | 5.5 | $9.2M | 296k | 31.17 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 5.5 | $9.1M | 139k | 65.61 | |
| Bill Com Holdings Ord (BILL) | 5.4 | $8.9M | 169k | 52.62 | |
| Discover Financial Services | 5.2 | $8.7M | 67k | 130.81 | |
| Zillow Group Cl C Cap Stk (Z) | 5.0 | $8.2M | 178k | 46.39 | |
| Gcm Grosvenor Com Cl A (GCMG) | 4.6 | $7.6M | 779k | 9.76 | |
| Douglas Emmett (DEI) | 4.5 | $7.5M | 566k | 13.31 | |
| Repay Hldgs Corp Com Cl A (RPAY) | 4.1 | $6.9M | 650k | 10.56 | |
| WisdomTree Investments (WT) | 4.0 | $6.6M | 665k | 9.91 | |
| Remitly Global (RELY) | 3.9 | $6.5M | 540k | 12.12 | |
| Mercury General Corporation (MCY) | 3.6 | $6.0M | 113k | 53.14 | |
| Noah Hldgs Spon Ads (NOAH) | 3.6 | $6.0M | 622k | 9.65 | |
| CBOE Holdings (CBOE) | 3.5 | $5.9M | 35k | 170.06 | |
| P10 Com Cl A (PX) | 3.3 | $5.5M | 649k | 8.48 | |
| Green Brick Partners (GRBK) | 3.1 | $5.2M | 90k | 57.24 | |
| Willis Lease Finance Corporation (WLFC) | 2.9 | $4.9M | 70k | 69.30 | |
| Newmark Group Cl A (NMRK) | 2.7 | $4.4M | 432k | 10.23 | |
| Air Lease Corp Cl A (AL) | 2.5 | $4.2M | 89k | 47.53 | |
| Patria Investments Com Cl A (PAX) | 2.5 | $4.1M | 343k | 12.06 | |
| Bowhead Specialty Hldgs Com Shs (BOW) | 1.9 | $3.2M | 125k | 25.34 | |
| Encore Capital (ECPG) | 1.9 | $3.2M | 76k | 41.73 | |
| Virtu Finl Cl A (VIRT) | 1.9 | $3.1M | 139k | 22.45 | |
| International Money Express (IMXI) | 1.3 | $2.1M | 102k | 20.84 | |
| Gcm Grosvenor *w Exp 11/17/202 (GCMGW) | 0.1 | $133k | 271k | 0.49 |
