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 Under $50 Millions

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

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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