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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.08B
$17.3 Million 11.64% of portfolio
273,955
Q3 2024 Added 142.12%
$4.51B
$12.1 Million 8.15% of portfolio
197,394
Q3 2024 Added 16.88%
$1.14B
$11.4 Million 7.7% of portfolio
241,509
Q3 2024 Added 219.9%
$4.53B
$9.7 Million 6.54% of portfolio
250,949
Q3 2024 Reduced 15.08%
$1.18B
$7.8 Million 5.26% of portfolio
52,428
Q3 2024 Reduced 25.52%
$528M
$7.55 Million 5.09% of portfolio
704,728
Q3 2024 Added 8.55%
$18.5B
$7.4 Million 4.99% of portfolio
171,910
Q3 2024 New
$6.52B
$6.83 Million 4.61% of portfolio
33,299
Q3 2024 New
$47.2B
$6.44 Million 4.34% of portfolio
45,875
Q3 2024 Reduced 31.18%
$649M
$6.06 Million 4.08% of portfolio
541,602
Q3 2024 Added 57.73%
$154B
$5.69 Million 3.84% of portfolio
5,992
Q3 2024 New
$82B
$5.68 Million 3.83% of portfolio
25,756
Q3 2024 New
$13.1B
$5.68 Million 3.83% of portfolio
59,355
Q3 2024 Reduced 57.38%
$3.81B
$5.66 Million 3.82% of portfolio
185,979
Q3 2024 Added 34.18%
$13.7B
$5.62 Million 3.79% of portfolio
88,000
Q3 2024 Reduced 50.42%
$2.32B
$4.83 Million 3.26% of portfolio
427,394
Q3 2024 Reduced 45.11%
$977M
$4.55 Million 3.07% of portfolio
42,474
Q3 2024 New
$23.4B
$4.48 Million 3.02% of portfolio
47,270
Q3 2024 New
$800M
$3.45 Million 2.33% of portfolio
632,513
Q3 2024 Reduced 4.94%
$87B
$3.41 Million 2.3% of portfolio
21,219
Q3 2024 New
$3.62B
$2.13 Million 1.43% of portfolio
60,905
Q3 2024 New
Lineage Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Howard Hughes Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 59.97%
Skyward Specialty Ins Group
-
$0 0.0% of portfolio
-
Q3 2024 New
Gcm Grosvenor Inc
-
$0 0.0% of portfolio
-
Q2 2024 New
Bowhead Specialty Hldgs Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 9.31%

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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