Phase 2 Partners, LLC Portfolio Holdings

Phase 2 Partners, LLC

  • $116 Million
  • Q4 2024

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
$854M
$16.1 Million 13.85% of portfolio
336,193
Q4 2024 Added 39.21%
$3.11B
$9.5 Million 8.19% of portfolio
142,899
Q4 2024 Reduced 47.84%
$4.28B
$8 Million 6.9% of portfolio
120,441
Q4 2024 Reduced 38.98%
$1.02B
$7.77 Million 6.7% of portfolio
37,455
Q4 2024 Reduced 28.56%
$1.34B
$7.14 Million 6.16% of portfolio
61,265
Q4 2024 Added 44.24%
$1.27B
$6.93 Million 5.97% of portfolio
359,765
Q4 2024 New
$1.34B
$6.44 Million 5.55% of portfolio
102,586
Q4 2024 New
$2.2B
$6.11 Million 5.27% of portfolio
83,282
Q4 2024 New
$476M
$5.77 Million 4.98% of portfolio
457,585
Q4 2024 Reduced 35.07%
$2.57B
$5.45 Million 4.7% of portfolio
35,436
Q4 2024 Added 6.42%
$177M
$4.94 Million 4.26% of portfolio
432,514
Q4 2024 New
$8.29B
$4.62 Million 3.98% of portfolio
55,258
Q4 2024 Added 4.58%
$3.63B
$4.52 Million 3.9% of portfolio
109,981
Q4 2024 New
$43.4B
$3.86 Million 3.33% of portfolio
22,285
Q4 2024 Reduced 51.42%
$15.6B
$3.23 Million 2.78% of portfolio
63,887
Q4 2024 Reduced 62.84%
$800M
$3.23 Million 2.78% of portfolio
591,129
Q4 2024 Reduced 6.54%
$3.73B
$2.81 Million 2.42% of portfolio
75,743
Q4 2024 Added 24.36%
$1.8B
$2.39 Million 2.06% of portfolio
211,880
Q4 2024 New
$609M
$2.39 Million 2.06% of portfolio
17,897
Q4 2024 New
$1.87B
$1.66 Million 1.43% of portfolio
436,793
Q4 2024 New
Howard Hughes Holdings Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 38.05%
Gcm Grosvenor Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 3.68%
Skyward Specialty Ins Group
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 31.52%
Bowhead Specialty Hldgs Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 32.48%
Blackrock Inc
-
$0 0.0% of portfolio
-
Q4 2024 New

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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