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CIK: 0001841126
Total reported value
$133.2M
$133.2M
27 檔
35.5%
According to the latest 13F quarterly dataset, Phase 2 Partners, LLC managed an equity portfolio of $133.2M at the end of Q2 2024, spanning 27 distinct U.S. exchange-listed positions.
During Q2 2024, Phase 2 Partners, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KMPR | Kemper CORP | Stock-Other | 6.03% | — | -4.34% | |
| 2 | EZPW | Ezcorp Inc-cl A | Stock-Other | 5.74% | — | — | |
| 3 | HHH | Howard Hughes Holdings Inc | Stock-Real Estate | 5.67% | — | — | |
| 4 | KRC | Kilroy Realty CORP | Stock-Real Estate | 5.54% | — | -16.94% | |
| 5 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 5.50% | — | -26.07% | |
| 6 | BILL | Bill Holdings Inc | Stock-Tech | 5.36% | — | -9.79% | |
| 7 | DFSEUR | Discover Financial Services | Stock-Other | 5.24% | — | +46.34% | |
| 8 | Z | Zillow Group Inc - C | Stock-Comm Services | 4.95% | — | -8.54% | |
| 9 | GCMG | Gcm Grosvenor Inc - Class A | Stock-Other | 4.57% | — | +110.87% | |
| 10 | DEI | Douglas Emmett Inc | Stock-Other | 4.53% | — | -20.08% | |
| 11 | RPAY | Repay Holdings CORP | Stock-Other | 4.13% | — | -6.98% | |
| 12 | WT | Wisdomtree Inc | Stock-Other | 3.97% | — | -45.43% | |
| 13 | RELY | Remitly Global Inc | Stock-Other | 3.94% | — | +94.11% | |
| 14 | MCY | Mercury General CORP | Stock-Other | 3.62% | — | +128.10% | |
| 15 | NOAH | Noah Holdings Ltd-spon Ads | Stock-Other | 3.61% | — | — | |
| 16 | CBOE | Cboe Global Markets Inc | Stock-Financials | 3.54% | — | -2.86% | |
| 17 | RPC | Ridgepost Capital Inc-a | Stock-Other | 3.31% | — | +12.41% | |
| 18 | GRBK | Green Brick Partners Inc | Stock-Other | 3.11% | — | — | |
| 19 | WLFC | Willis Lease Finance CORP | Stock-Other | 2.93% | — | — | |
| 20 | NMRK | Newmark Group Inc-class A | Stock-Other | 2.66% | — | +14.20% | |
| 21 | AL | Air Lease CORP | Stock-Other | 2.53% | — | — | |
| 22 | PAX | Patria Investments Limited | Stock-Other | 2.49% | — | — | |
| 23 | BOW | Bowhead Specialty Holdings I | Stock-Other | 1.91% | — | — | |
| 24 | ECPG | Encore Capital Group Inc | Stock-Other | 1.89% | — | — | |
| 25 | VIRT | Virtu Financial Inc-class A | Stock-Financials | 1.87% | — | — | |
| 26 | IMXI | International Money Express | Stock-Other | 1.27% | — | — | |
| 27 | GCMGW | Gcm Grosvenor Inc A -cw25 | Stock-Other | 0.08% | — | — |
According to official SEC Form 13F filings, Phase 2 Partners, LLC reported a total U.S. public equity portfolio value of $133.2M across 27 disclosed positions in Q2 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including KMPR, EZPW, HHH) accounted for 35.5% of total reported equity market value during Q2 2024.
During Q2 2024, Phase 2 Partners, LLC's top holdings by market value included KMPR (6.0%)、EZPW (5.7%)、HHH (5.7%). The largest single position, KMPR, represented 6.0% of total portfolio value.
In Q2 2024, Phase 2 Partners, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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