Phase 2 Partners as of Dec. 31, 2024
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 | 336k | 47.77 | |
| Mercury General Corporation (MCY) | 7.1 | $9.5M | 143k | 66.48 | |
| Kemper Corp Del (KMPR) | 6.0 | $8.0M | 120k | 66.44 | |
| Willis Lease Finance Corporation (WLFC) | 5.8 | $7.8M | 38k | 207.55 | |
| Hci (HCI) | 5.4 | $7.1M | 61k | 116.53 | |
| Despegar Com Corp Ord Shs | 5.2 | $6.9M | 360k | 19.25 | |
| Donnelley Finl Solutions (DFIN) | 4.8 | $6.4M | 103k | 62.73 | |
| WisdomTree Investments (WT) | 4.7 | $6.2M | 591k | 10.50 | |
| Century Communities (CCS) | 4.6 | $6.1M | 83k | 73.36 | |
| P10 Com Cl A (PX) | 4.3 | $5.8M | 458k | 12.61 | |
| Meritage Homes Corporation (MTH) | 4.1 | $5.5M | 35k | 153.82 | |
| Homestreet (MCHB) | 3.7 | $4.9M | 433k | 11.42 | |
| Skyward Specialty Insurance Gr (SKWD) | 3.6 | $4.8M | 96k | 50.54 | |
| Western Alliance Bancorporation (WAL) | 3.5 | $4.6M | 55k | 83.54 | |
| Federated Hermes CL B (FHI) | 3.4 | $4.5M | 110k | 41.11 | |
| Discover Financial Services | 2.9 | $3.9M | 22k | 173.23 | |
| Bowhead Specialty Hldgs Com Shs (BOW) | 2.5 | $3.3M | 92k | 35.52 | |
| Carlyle Group (CG) | 2.4 | $3.2M | 64k | 50.49 | |
| SEI Investments Company (SEIC) | 2.4 | $3.2M | 38k | 82.48 | |
| Blackrock (BLK) | 2.3 | $3.1M | 3.0k | 1025.11 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 2.1 | $2.8M | 76k | 37.09 | |
| Howard Hughes Holdings (HHH) | 2.1 | $2.8M | 36k | 76.92 | |
| Hovnanian Enterprises Cl A New (HOV) | 1.8 | $2.4M | 18k | 133.82 | |
| Rocket Cos Com Cl A (RKT) | 1.8 | $2.4M | 212k | 11.26 | |
| Marqeta Class A Com (MQ) | 1.2 | $1.7M | 437k | 3.79 | |
| Gcm Grosvenor *w Exp 11/17/202 (GCMGW) | 0.2 | $329k | 261k | 1.26 |
