Phase 2 Partners as of Sept. 30, 2024
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 | 274k | 62.98 | |
| Kemper Corp Del (KMPR) | 7.1 | $12M | 197k | 61.25 | |
| Encore Capital (ECPG) | 6.7 | $11M | 242k | 47.27 | |
| Kilroy Realty Corporation (KRC) | 5.7 | $9.7M | 251k | 38.70 | |
| Willis Lease Finance Corporation (WLFC) | 4.6 | $7.8M | 52k | 148.81 | |
| P10 Com Cl A (PX) | 4.5 | $7.5M | 705k | 10.71 | |
| Carlyle Group (CG) | 4.4 | $7.4M | 172k | 43.06 | |
| Meritage Homes Corporation (MTH) | 4.0 | $6.8M | 33k | 205.07 | |
| Discover Financial Services | 3.8 | $6.4M | 46k | 140.29 | |
| WisdomTree Investments (WT) | 3.7 | $6.3M | 633k | 9.99 | |
| Patria Investments Com Cl A (PAX) | 3.6 | $6.0M | 542k | 11.17 | |
| BlackRock | 3.4 | $5.7M | 6.0k | 949.51 | |
| Cme (CME) | 3.4 | $5.7M | 26k | 220.65 | |
| Skyward Specialty Insurance Gr (SKWD) | 3.4 | $5.7M | 139k | 40.73 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 3.4 | $5.7M | 59k | 95.65 | |
| Virtu Finl Cl A (VIRT) | 3.3 | $5.7M | 186k | 30.46 | |
| Zillow Group Cl C Cap Stk (Z) | 3.3 | $5.6M | 88k | 63.85 | |
| Gcm Grosvenor Com Cl A (GCMG) | 2.9 | $4.8M | 427k | 11.32 | |
| Western Alliance Bancorporation (WAL) | 2.7 | $4.6M | 53k | 86.49 | |
| Hci (HCI) | 2.7 | $4.5M | 43k | 107.06 | |
| Howard Hughes Holdings (HHH) | 2.7 | $4.5M | 58k | 77.43 | |
| Aercap Holdings Nv SHS (AER) | 2.6 | $4.5M | 47k | 94.72 | |
| Lineage (LINE) | 2.3 | $3.9M | 50k | 78.38 | |
| Bowhead Specialty Hldgs Com Shs (BOW) | 2.3 | $3.8M | 137k | 28.01 | |
| Intercontinental Exchange (ICE) | 2.0 | $3.4M | 21k | 160.64 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 1.3 | $2.1M | 61k | 34.89 | |
| Gcm Grosvenor *w Exp 11/17/202 (Principal) (GCMGW) | 0.1 | $239k | 271k | 0.88 |
