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Phase 2 Partners, LLC Historic Quarter Change: USA Stocks, Added

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Phase 2 Partners, LLC historic quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), over 4 quarters from 2023-12-31 to 2024-12-31, Phase 2 Partners, LLC opened 41 positions, added to 22, reduced 29 and sold out of 38.

  • Q4 2024: Stock ECPG; Country of operation United States; Class COM; Shares before 241,509.
  • Q4 2024: Stock HCI; Country of operation United States; Class COM; Shares before 42,474.
  • Q4 2024: Stock MTH; Country of operation United States; Class COM; Shares before 33,299.
  • Q4 2024: Stock AB; Country of operation United States; Class UNIT LTD PARTN; Shares before 60,905.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1841126), 4 quarters: Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2021-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q4 2024ECPG
ENCORE CAP GROUP INC		United StatesCOM241,509336,193+94,684$11,416,130$16,059,940+$4,643,8102025-02-14
Q4 2024HCI
HCI GROUP INC		United StatesCOM42,47461,265+18,791$4,547,266$7,139,210+$2,591,9442025-02-14
Q4 2024MTH
MERITAGE HOMES CORP		United StatesCOM33,29935,436+2,137$6,828,626$5,450,766-$1,377,8602025-02-14
Q4 2024AB
ALLIANCEBERNSTEIN HLDG L P		United StatesUNIT LTD PARTN60,90575,743+14,838$2,124,975$2,809,308+$684,3332025-02-14
Q4 2024WAL
WESTERN ALLIANCE BANCORP		United StatesCOM52,83755,258+2,421$4,569,872$4,616,253+$46,3812025-02-14
Q3 2024MCY
MERCURY GENL CORP NEW		United StatesCOM113,147273,955+160,808$6,012,632$17,253,686+$11,241,0542024-11-14
Q3 2024ECPG
ENCORE CAP GROUP INC		United StatesCOM75,495241,509+166,014$3,150,406$11,416,130+$8,265,7242024-11-14
Q3 2024VIRT
VIRTU FINL INC		United StatesCL A138,599185,979+47,380$3,111,548$5,664,920+$2,553,3722024-11-14
Q3 2024KMPR
KEMPER CORP		United StatesCOM168,881197,394+28,513$10,019,710$12,090,382+$2,070,6722024-11-14
Q3 2024RPC
P10 INC		United StatesCOM CL A649,232704,728+55,496$5,505,487$7,547,637+$2,042,1502024-11-14
Q3 2024PAX
PATRIA INVESTMENTS LIMITED		COM CL A343,377541,602+198,225$4,141,127$6,049,694+$1,908,5672024-11-14
Q3 2024BOW
BOWHEAD SPECIALTY HLDGS INC		United StatesCOM SHS125,049136,697+11,648$3,168,742$3,828,883+$660,1412024-11-14
Q2 2024GCMG
GCM GROSVENOR INC		United StatesCOM CL A369,249778,633+409,384$3,566,945$7,599,458+$4,032,5132024-08-14
Q2 2024MCY
MERCURY GENL CORP NEW		United StatesCOM49,604113,147+63,543$2,559,566$6,012,632+$3,453,0662024-08-14
Q2 2024RELY
REMITLY GLOBAL INC		United StatesCOM278,318540,244+261,926$5,772,315$6,547,757+$775,4422024-08-14
Q2 2024RPC
P10 INC		United StatesCOM CL A577,579649,232+71,653$4,863,215$5,505,487+$642,2722024-08-14
Q2 2024NMRK
NEWMARK GROUP INC		United StatesCL A377,979431,637+53,658$4,191,787$4,415,647+$223,8602024-08-14
Q1 2024DEI
DOUGLAS EMMETT INC		United StatesCOM355,649707,895+352,246$5,156,911$9,818,504+$4,661,5932024-05-15
Q1 2024KRC
KILROY RLTY CORP		United StatesCOM224,802355,789+130,987$8,956,112$12,961,393+$4,005,2812024-05-15
Q1 2024WT
WISDOMTREE INC		United StatesCOM1,085,7481,219,276+133,528$7,524,234$11,205,146+$3,680,9122024-05-15
Q1 2024Z
ZILLOW GROUP INC		United StatesCL C CAP STK104,376194,060+89,684$6,039,195$9,466,247+$3,427,0522024-05-15
Q1 2024BXP
BOSTON PROPERTIES INC		United StatesCOM138,757147,012+8,255$9,736,579$9,601,354-$135,2252024-05-15

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