Phase 2 Partners, LLC historic quarter change: USA Stocks, Reduced
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 MCY; Country of operation United States; Class COM; Shares before 273,955.
- Q4 2024: Stock CG; Country of operation United States; Class COM; Shares before 171,910.
- Q4 2024: Stock KMPR; Country of operation United States; Class COM; Shares before 197,394.
- Q4 2024: Stock RPC; Country of operation United States; Class COM CL A; Shares before 704,728.
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 | MCY
MERCURY GENL CORP NEW | United States | COM | 273,955 | 142,899 | -131,056 | $17,253,686 | $9,499,926 | -$7,753,760 | 2025-02-14 |
|---|
| Q4 2024 | CG
CARLYLE GROUP INC | United States | COM | 171,910 | 63,887 | -108,023 | $7,402,445 | $3,225,655 | -$4,176,790 | 2025-02-14 |
|---|
| Q4 2024 | KMPR
KEMPER CORP | United States | COM | 197,394 | 120,441 | -76,953 | $12,090,382 | $8,002,100 | -$4,088,282 | 2025-02-14 |
|---|
| Q4 2024 | RPC
P10 INC | United States | COM CL A | 704,728 | 457,585 | -247,143 | $7,547,637 | $5,770,147 | -$1,777,490 | 2025-02-14 |
|---|
| Q4 2024 | HHH
HOWARD HUGHES HOLDINGS INC | United States | COM | 58,221 | 36,069 | -22,152 | $4,508,052 | $2,774,427 | -$1,733,625 | 2025-02-14 |
|---|
| Q4 2024 | SKWD
SKYWARD SPECIALTY INS GROUP | United States | COM | 139,447 | 95,500 | -43,947 | $5,679,676 | $4,826,570 | -$853,106 | 2025-02-14 |
|---|
| Q4 2024 | BOW
BOWHEAD SPECIALTY HLDGS INC | United States | COM SHS | 136,697 | 92,294 | -44,403 | $3,828,883 | $3,278,283 | -$550,600 | 2025-02-14 |
|---|
| Q4 2024 | WT
WISDOMTREE INC | United States | COM | 632,513 | 591,129 | -41,384 | $6,318,805 | $6,206,854 | -$111,951 | 2025-02-14 |
|---|
| Q4 2024 | WLFC
WILLIS LEASE FIN CORP | United States | COM | 52,428 | 37,455 | -14,973 | $7,801,811 | $7,773,785 | -$28,026 | 2025-02-14 |
|---|
| Q3 2024 | HHH
HOWARD HUGHES HOLDINGS INC | United States | COM | 145,444 | 58,221 | -87,223 | $9,427,680 | $4,508,052 | -$4,919,628 | 2024-11-14 |
|---|
| Q3 2024 | WLFC
WILLIS LEASE FIN CORP | United States | COM | 70,393 | 52,428 | -17,965 | $4,878,235 | $7,801,811 | +$2,923,576 | 2024-11-14 |
|---|
| Q3 2024 | GCMG
GCM GROSVENOR INC | United States | COM CL A | 778,633 | 427,394 | -351,239 | $7,599,458 | $4,838,100 | -$2,761,358 | 2024-11-14 |
|---|
| Q3 2024 | Z
ZILLOW GROUP INC | United States | CL C CAP STK | 177,490 | 88,000 | -89,490 | $8,233,761 | $5,618,800 | -$2,614,961 | 2024-11-14 |
|---|
| Q3 2024 | KRC
KILROY RLTY CORP | United States | COM | 295,527 | 250,949 | -44,578 | $9,211,577 | $9,711,726 | +$500,149 | 2024-11-14 |
|---|
| Q3 2024 | WT
WISDOMTREE INC | United States | COM | 665,395 | 632,513 | -32,882 | $6,594,064 | $6,318,805 | -$275,259 | 2024-11-14 |
|---|
| Q2 2024 | WT
WISDOMTREE INC | United States | COM | 1,219,276 | 665,395 | -553,881 | $11,205,146 | $6,594,064 | -$4,611,082 | 2024-08-14 |
|---|
| Q2 2024 | BILL
BILL HOLDINGS INC | United States | COM | 187,688 | 169,317 | -18,371 | $12,897,919 | $8,909,461 | -$3,988,458 | 2024-08-14 |
|---|
| Q2 2024 | KRC
KILROY RLTY CORP | United States | COM | 355,789 | 295,527 | -60,262 | $12,961,393 | $9,211,577 | -$3,749,816 | 2024-08-14 |
|---|
| Q2 2024 | DEI
DOUGLAS EMMETT INC | United States | COM | 707,895 | 565,736 | -142,159 | $9,818,504 | $7,529,946 | -$2,288,558 | 2024-08-14 |
|---|
| Q2 2024 | Z
ZILLOW GROUP INC | United States | CL C CAP STK | 194,060 | 177,490 | -16,570 | $9,466,247 | $8,233,761 | -$1,232,486 | 2024-08-14 |
|---|
| Q2 2024 | KMPR
KEMPER CORP | United States | COM | 176,547 | 168,881 | -7,666 | $10,931,790 | $10,019,710 | -$912,080 | 2024-08-14 |
|---|
| Q2 2024 | RPAY
REPAY HLDGS CORP | United States | COM CL A | 698,620 | 649,840 | -48,780 | $7,684,820 | $6,862,310 | -$822,510 | 2024-08-14 |
|---|
| Q2 2024 | CBOE
CBOE GLOBAL MKTS INC | United States | COM | 35,664 | 34,645 | -1,019 | $6,552,547 | $5,891,729 | -$660,818 | 2024-08-14 |
|---|
| Q1 2024 | KMPR
KEMPER CORP | United States | COM | 387,675 | 176,547 | -211,128 | $18,868,142 | $10,931,790 | -$7,936,352 | 2024-05-15 |
|---|
| Q1 2024 | FLYW
FLYWIRE CORPORATION | United States | COM VTG | 691,273 | 421,229 | -270,044 | $16,002,970 | $10,450,691 | -$5,552,279 | 2024-05-15 |
|---|
| Q1 2024 | ALL
ALLSTATE CORP | United States | COM | 83,664 | 35,724 | -47,940 | $11,711,287 | $6,180,609 | -$5,530,678 | 2024-05-15 |
|---|
| Q1 2024 | LAZ
LAZARD INC | | COM | 137,586 | 64,704 | -72,882 | $4,787,993 | $2,709,156 | -$2,078,837 | 2024-05-15 |
|---|
| Q1 2024 | AB
ALLIANCEBERNSTEIN HLDG L P | United States | UNIT LTD PARTN | 185,006 | 136,376 | -48,630 | $5,740,736 | $4,737,702 | -$1,003,034 | 2024-05-15 |
|---|
| Q1 2024 | FCFS
FIRSTCASH HOLDINGS INC | United States | COM | 62,843 | 47,199 | -15,644 | $6,811,553 | $6,019,760 | -$791,793 | 2024-05-15 |
|---|
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