Phase 2 Partners, LLC historic quarter change: USA Stocks, New
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 DFIN; Country of operation United States; Class COM; Shares before 0.
- Q4 2024: Stock CCS; Country of operation United States; Class COM; Shares before 0.
- Q4 2024: Stock MCHB; Country of operation United States; Class COM; Shares before 0.
- Q4 2024: Stock FHI; Country of operation United States; Class CL B; Shares before 0.
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.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q4 2024 | DFIN
DONNELLEY FINL SOLUTIONS INC | United States | COM | 0 | 102,586 | +102,586 | $0 | $6,435,220 | +$6,435,220 | 2025-02-14 |
|---|
| Q4 2024 | CCS
CENTURY CMNTYS INC | United States | COM | 0 | 83,282 | +83,282 | $0 | $6,109,568 | +$6,109,568 | 2025-02-14 |
|---|
| Q4 2024 | MCHB
HOMESTREET INC | United States | COM | 0 | 432,514 | +432,514 | $0 | $4,939,310 | +$4,939,310 | 2025-02-14 |
|---|
| Q4 2024 | FHI
FEDERATED HERMES INC | United States | CL B | 0 | 109,981 | +109,981 | $0 | $4,521,319 | +$4,521,319 | 2025-02-14 |
|---|
| Q4 2024 | SEIC
SEI INVTS CO | United States | COM | 0 | 38,418 | +38,418 | $0 | $3,168,717 | +$3,168,717 | 2025-02-14 |
|---|
| Q4 2024 | BLK
BLACKROCK INC | United States | COM | 0 | 2,996 | +2,996 | $0 | $3,071,230 | +$3,071,230 | 2025-02-14 |
|---|
| Q4 2024 | HOV
HOVNANIAN ENTERPRISES INC | United States | CL A NEW | 0 | 17,897 | +17,897 | $0 | $2,394,977 | +$2,394,977 | 2025-02-14 |
|---|
| Q4 2024 | RKT
ROCKET COS INC | United States | COM CL A | 0 | 211,880 | +211,880 | $0 | $2,385,769 | +$2,385,769 | 2025-02-14 |
|---|
| Q3 2024 | CG
CARLYLE GROUP INC | United States | COM | 0 | 171,910 | +171,910 | $0 | $7,402,445 | +$7,402,445 | 2024-11-14 |
|---|
| Q3 2024 | MTH
MERITAGE HOMES CORP | United States | COM | 0 | 33,299 | +33,299 | $0 | $6,828,626 | +$6,828,626 | 2024-11-14 |
|---|
| Q3 2024 | CME
CME GROUP INC | United States | COM | 0 | 25,756 | +25,756 | $0 | $5,683,061 | +$5,683,061 | 2024-11-14 |
|---|
| Q3 2024 | SKWD
SKYWARD SPECIALTY INS GROUP | United States | COM | 0 | 139,447 | +139,447 | $0 | $5,679,676 | +$5,679,676 | 2024-11-14 |
|---|
| Q3 2024 | WAL
WESTERN ALLIANCE BANCORP | United States | COM | 0 | 52,837 | +52,837 | $0 | $4,569,872 | +$4,569,872 | 2024-11-14 |
|---|
| Q3 2024 | HCI
HCI GROUP INC | United States | COM | 0 | 42,474 | +42,474 | $0 | $4,547,266 | +$4,547,266 | 2024-11-14 |
|---|
| Q3 2024 | AER
AERCAP HOLDINGS NV | | SHS | 0 | 47,270 | +47,270 | $0 | $4,477,414 | +$4,477,414 | 2024-11-14 |
|---|
| Q3 2024 | LINE
LINEAGE INC | United States | COM | 0 | 50,000 | +50,000 | $0 | $3,919,000 | +$3,919,000 | 2024-11-14 |
|---|
| Q3 2024 | ICE
INTERCONTINENTAL EXCHANGE IN | United States | COM | 0 | 21,219 | +21,219 | $0 | $3,408,620 | +$3,408,620 | 2024-11-14 |
|---|
| Q3 2024 | AB
ALLIANCEBERNSTEIN HLDG L P | United States | UNIT LTD PARTN | 0 | 60,905 | +60,905 | $0 | $2,124,975 | +$2,124,975 | 2024-11-14 |
|---|
| Q2 2024 | EZPW
EZCORP INC | United States | CL A NON VTG | 0 | 911,453 | +911,453 | $0 | $9,542,913 | +$9,542,913 | 2024-08-14 |
|---|
| Q2 2024 | HHH
HOWARD HUGHES HOLDINGS INC | United States | COM | 0 | 145,444 | +145,444 | $0 | $9,427,680 | +$9,427,680 | 2024-08-14 |
|---|
| Q2 2024 | GRBK
GREEN BRICK PARTNERS INC | United States | COM | 0 | 90,437 | +90,437 | $0 | $5,176,614 | +$5,176,614 | 2024-08-14 |
|---|
| Q2 2024 | WLFC
WILLIS LEASE FIN CORP | United States | COM | 0 | 70,393 | +70,393 | $0 | $4,878,235 | +$4,878,235 | 2024-08-14 |
|---|
| Q2 2024 | AL
AIR LEASE CORP | United States | CL A | 0 | 88,531 | +88,531 | $0 | $4,207,878 | +$4,207,878 | 2024-08-14 |
|---|
| Q2 2024 | PAX
PATRIA INVESTMENTS LIMITED | | COM CL A | 0 | 343,377 | +343,377 | $0 | $4,141,127 | +$4,141,127 | 2024-08-14 |
|---|
| Q2 2024 | BOW
BOWHEAD SPECIALTY HLDGS INC | United States | COM SHS | 0 | 125,049 | +125,049 | $0 | $3,168,742 | +$3,168,742 | 2024-08-14 |
|---|
| Q2 2024 | ECPG
ENCORE CAP GROUP INC | United States | COM | 0 | 75,495 | +75,495 | $0 | $3,150,406 | +$3,150,406 | 2024-08-14 |
|---|
| Q2 2024 | VIRT
VIRTU FINL INC | United States | CL A | 0 | 138,599 | +138,599 | $0 | $3,111,548 | +$3,111,548 | 2024-08-14 |
|---|
| Q2 2024 | IMXI
INTERNATIONAL MNY EXPRESS IN | United States | COM | 0 | 101,665 | +101,665 | $0 | $2,118,699 | +$2,118,699 | 2024-08-14 |
|---|
| Q1 2024 | BILL
BILL HOLDINGS INC | United States | COM | 0 | 187,688 | +187,688 | $0 | $12,897,919 | +$12,897,919 | 2024-05-15 |
|---|
| Q1 2024 | FHI
FEDERATED HERMES INC | United States | CL B | 0 | 224,165 | +224,165 | $0 | $8,096,840 | +$8,096,840 | 2024-05-15 |
|---|
| Q1 2024 | RPAY
REPAY HLDGS CORP | United States | COM CL A | 0 | 698,620 | +698,620 | $0 | $7,684,820 | +$7,684,820 | 2024-05-15 |
|---|
| Q1 2024 | CBOE
CBOE GLOBAL MKTS INC | United States | COM | 0 | 35,664 | +35,664 | $0 | $6,552,547 | +$6,552,547 | 2024-05-15 |
|---|
| Q1 2024 | RELY
REMITLY GLOBAL INC | United States | COM | 0 | 278,318 | +278,318 | $0 | $5,772,315 | +$5,772,315 | 2024-05-15 |
|---|
| Q1 2024 | TMHC
TAYLOR MORRISON HOME CORP | United States | COM | 0 | 87,306 | +87,306 | $0 | $5,427,814 | +$5,427,814 | 2024-05-15 |
|---|
| Q1 2024 | NLY
ANNALY CAPITAL MANAGEMENT IN | United States | COM NEW | 0 | 260,174 | +260,174 | $0 | $5,122,826 | +$5,122,826 | 2024-05-15 |
|---|
| Q1 2024 | CG
CARLYLE GROUP INC | United States | COM | 0 | 107,830 | +107,830 | $0 | $5,058,305 | +$5,058,305 | 2024-05-15 |
|---|
| Q1 2024 | RPC
P10 INC | United States | COM CL A | 0 | 577,579 | +577,579 | $0 | $4,863,215 | +$4,863,215 | 2024-05-15 |
|---|
| Q1 2024 | NMRK
NEWMARK GROUP INC | United States | CL A | 0 | 377,979 | +377,979 | $0 | $4,191,787 | +$4,191,787 | 2024-05-15 |
|---|
| Q1 2024 | GCMG
GCM GROSVENOR INC | United States | COM CL A | 0 | 369,249 | +369,249 | $0 | $3,566,945 | +$3,566,945 | 2024-05-15 |
|---|
| Q1 2024 | BRDG
BRIDGE INVT GROUP HLDGS INC | United States | COM CL A | 0 | 408,543 | +408,543 | $0 | $2,798,520 | +$2,798,520 | 2024-05-15 |
|---|
| Q1 2024 | MCY
MERCURY GENL CORP NEW | United States | COM | 0 | 49,604 | +49,604 | $0 | $2,559,566 | +$2,559,566 | 2024-05-15 |
|---|
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