Phase 2 Partners, LLC current holdings: USA Stocks
Phase 2 Partners, LLC reported $0.12 billion in share positions in stocks (listed in the US), 22 positions, in its Form 13F for the quarter ended 2024-12-31; the largest are ECPG, MCY, KMPR.
- ECPG: Country of operation United States; Class COM; Shares 336,193; Value $16,059,940.
- MCY: Country of operation United States; Class COM; Shares 142,899; Value $9,499,926.
- KMPR: Country of operation United States; Class COM; Shares 120,441; Value $8,002,100.
- WLFC: Country of operation United States; Class COM; Shares 37,455; Value $7,773,785.
Form 13F-HR as filed (SEC CIK 1841126): quarter ended 2024-12-31, filed 2025-02-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2024-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
ECPG
ENCORE CAP GROUP INC | United States | COM | 336,193 | $16,059,940 | 13.33% | 2024-12-31 | 2025-02-14 | +99.39% |
|---|
MCY
MERCURY GENL CORP NEW | United States | COM | 142,899 | $9,499,926 | 7.89% | 2024-12-31 | 2025-02-14 | +50.23% |
|---|
KMPR
KEMPER CORP | United States | COM | 120,441 | $8,002,100 | 6.64% | 2024-12-31 | 2025-02-14 | -61.38% |
|---|
WLFC
WILLIS LEASE FIN CORP | United States | COM | 37,455 | $7,773,785 | 6.45% | 2024-12-31 | 2025-02-14 | -26.66% |
|---|
HCI
HCI GROUP INC | United States | COM | 61,265 | $7,139,210 | 5.93% | 2024-12-31 | 2025-02-14 | +51.45% |
|---|
DFIN
DONNELLEY FINL SOLUTIONS INC | United States | COM | 102,586 | $6,435,220 | 5.34% | 2024-12-31 | 2025-02-14 | -25.17% |
|---|
WT
WISDOMTREE INC | United States | COM | 591,129 | $6,206,854 | 5.15% | 2024-12-31 | 2025-02-14 | +131.14% |
|---|
CCS
CENTURY CMNTYS INC | United States | COM | 83,282 | $6,109,568 | 5.07% | 2024-12-31 | 2025-02-14 | -17.50% |
|---|
RPC
P10 INC | United States | COM CL A | 457,585 | $5,770,147 | 4.79% | 2024-12-31 | 2025-02-14 | -41.71% |
|---|
MTH
MERITAGE HOMES CORP | United States | COM | 35,436 | $5,450,766 | 4.52% | 2024-12-31 | 2025-02-14 | -16.92% |
|---|
MCHB
HOMESTREET INC | United States | COM | 432,514 | $4,939,310 | 4.10% | 2024-12-31 | 2025-02-14 | +30.12% |
|---|
SKWD
SKYWARD SPECIALTY INS GROUP | United States | COM | 95,500 | $4,826,570 | 4.01% | 2024-12-31 | 2025-02-14 | +5.82% |
|---|
WAL
WESTERN ALLIANCE BANCORP | United States | COM | 55,258 | $4,616,253 | 3.83% | 2024-12-31 | 2025-02-14 | -9.31% |
|---|
FHI
FEDERATED HERMES INC | United States | CL B | 109,981 | $4,521,319 | 3.75% | 2024-12-31 | 2025-02-14 | +39.92% |
|---|
BOW
BOWHEAD SPECIALTY HLDGS INC | United States | COM SHS | 92,294 | $3,278,283 | 2.72% | 2024-12-31 | 2025-02-14 | -4.93% |
|---|
CG
CARLYLE GROUP INC | United States | COM | 63,887 | $3,225,655 | 2.68% | 2024-12-31 | 2025-02-14 | -21.41% |
|---|
SEIC
SEI INVTS CO | United States | COM | 38,418 | $3,168,717 | 2.63% | 2024-12-31 | 2025-02-14 | +25.30% |
|---|
BLK
BLACKROCK INC | United States | COM | 2,996 | $3,071,230 | 2.55% | 2024-12-31 | 2025-02-14 | +4.18% |
|---|
AB
ALLIANCEBERNSTEIN HLDG L P | United States | UNIT LTD PARTN | 75,743 | $2,809,308 | 2.33% | 2024-12-31 | 2025-02-14 | |
|---|
HHH
HOWARD HUGHES HOLDINGS INC | United States | COM | 36,069 | $2,774,427 | 2.30% | 2024-12-31 | 2025-02-14 | -2.65% |
|---|
HOV
HOVNANIAN ENTERPRISES INC | United States | CL A NEW | 17,897 | $2,394,977 | 1.99% | 2024-12-31 | 2025-02-14 | -16.16% |
|---|
RKT
ROCKET COS INC | United States | COM CL A | 211,880 | $2,385,769 | 1.98% | 2024-12-31 | 2025-02-14 | +3.82% |
|---|
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