Phase 2 Partners, LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $116 Million distributed in 26 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Encore Capital Group Inc with a value of $16.1M, Mercury General Corp with a value of $9.5M, Kemper Corp with a value of $8M, Willis Lease Finance Corp with a value of $7.77M, and Hci Group, Inc. with a value of $7.14M.

Examining the 13F form we can see an decrease of $32.3M in the current position value, from $148M to 116M.

Phase 2 Partners, LLC is based out at San Francisco, CA

Below you can find more details about Phase 2 Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $116 Million
Financial Services: $85.7 Million
Consumer Cyclical: $20.9 Million
Industrials: $7.77 Million
Technology: $1.66 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 26
  • Current Value $116 Million
  • Prior Value $148 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 10 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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