Phase 2 Partners, LLC Portfolio Holdings

Phase 2 Partners, LLC

  • $148 Million
  • Q3 2024

Phase 2 Partners, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $148 Million distributed in 27 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Mercury General Corp with a value of $17.3M, Kemper Corp with a value of $12.1M, Encore Capital Group Inc with a value of $11.4M, Kilroy Realty Corp with a value of $9.7M, and Willis Lease Finance Corp with a value of $7.8M.

Examining the 13F form we can see an decrease of $2.28M in the current position value, from $151M to 148M.

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 $148 Million
Financial Services: $114 Million
Industrials: $12.3 Million
Real Estate: $9.7 Million
Consumer Cyclical: $6.83 Million
Communication Services: $5.62 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$18.5B
$7.4 Million 4.99% of portfolio
171,910
Q3 2024 New
$48.2B
$6.44 Million 4.34% of portfolio
45,875
Q3 2024 Reduced 31.18%
$159B
$5.69 Million 3.84% of portfolio
5,992
Q3 2024 New
$86.1B
$5.68 Million 3.83% of portfolio
25,756
Q3 2024 New
$12.8B
$5.68 Million 3.83% of portfolio
59,355
Q3 2024 Reduced 57.38%
$13.6B
$5.62 Million 3.79% of portfolio
88,000
Q3 2024 Reduced 50.42%
$23.5B
$4.48 Million 3.02% of portfolio
47,270
Q3 2024 New
$84B
$3.41 Million 2.3% of portfolio
21,219
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 27
  • Current Value $148 Million
  • Prior Value $151 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 11 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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