Phase 2 Partners, LLC historic quarter change: USA Stocks, Sold out
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 KRC; Country of operation United States; Class COM; Shares before 250,949.
- Q4 2024: Stock PAX; Country of operation —; Class COM CL A; Shares before 541,602.
- Q4 2024: Stock CME; Country of operation United States; Class COM; Shares before 25,756.
- Q4 2024: Stock VIRT; Country of operation United States; Class CL A; Shares before 185,979.
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 | KRC
KILROY RLTY CORP | United States | COM | 250,949 | 0 | -250,949 | $9,711,726 | $0 | -$9,711,726 | 2025-02-14 |
|---|
| Q4 2024 | PAX
PATRIA INVESTMENTS LIMITED | | COM CL A | 541,602 | 0 | -541,602 | $6,049,694 | $0 | -$6,049,694 | 2025-02-14 |
|---|
| Q4 2024 | CME
CME GROUP INC | United States | COM | 25,756 | 0 | -25,756 | $5,683,061 | $0 | -$5,683,061 | 2025-02-14 |
|---|
| Q4 2024 | VIRT
VIRTU FINL INC | United States | CL A | 185,979 | 0 | -185,979 | $5,664,920 | $0 | -$5,664,920 | 2025-02-14 |
|---|
| Q4 2024 | Z
ZILLOW GROUP INC | United States | CL C CAP STK | 88,000 | 0 | -88,000 | $5,618,800 | $0 | -$5,618,800 | 2025-02-14 |
|---|
| Q4 2024 | GCMG
GCM GROSVENOR INC | United States | COM CL A | 427,394 | 0 | -427,394 | $4,838,100 | $0 | -$4,838,100 | 2025-02-14 |
|---|
| Q4 2024 | AER
AERCAP HOLDINGS NV | | SHS | 47,270 | 0 | -47,270 | $4,477,414 | $0 | -$4,477,414 | 2025-02-14 |
|---|
| Q4 2024 | LINE
LINEAGE INC | United States | COM | 50,000 | 0 | -50,000 | $3,919,000 | $0 | -$3,919,000 | 2025-02-14 |
|---|
| Q4 2024 | ICE
INTERCONTINENTAL EXCHANGE IN | United States | COM | 21,219 | 0 | -21,219 | $3,408,620 | $0 | -$3,408,620 | 2025-02-14 |
|---|
| Q3 2024 | EZPW
EZCORP INC | United States | CL A NON VTG | 911,453 | 0 | -911,453 | $9,542,913 | $0 | -$9,542,913 | 2024-11-14 |
|---|
| Q3 2024 | BILL
BILL HOLDINGS INC | United States | COM | 169,317 | 0 | -169,317 | $8,909,461 | $0 | -$8,909,461 | 2024-11-14 |
|---|
| Q3 2024 | DEI
DOUGLAS EMMETT INC | United States | COM | 565,736 | 0 | -565,736 | $7,529,946 | $0 | -$7,529,946 | 2024-11-14 |
|---|
| Q3 2024 | RPAY
REPAY HLDGS CORP | United States | COM CL A | 649,840 | 0 | -649,840 | $6,862,310 | $0 | -$6,862,310 | 2024-11-14 |
|---|
| Q3 2024 | RELY
REMITLY GLOBAL INC | United States | COM | 540,244 | 0 | -540,244 | $6,547,757 | $0 | -$6,547,757 | 2024-11-14 |
|---|
| Q3 2024 | CBOE
CBOE GLOBAL MKTS INC | United States | COM | 34,645 | 0 | -34,645 | $5,891,729 | $0 | -$5,891,729 | 2024-11-14 |
|---|
| Q3 2024 | GRBK
GREEN BRICK PARTNERS INC | United States | COM | 90,437 | 0 | -90,437 | $5,176,614 | $0 | -$5,176,614 | 2024-11-14 |
|---|
| Q3 2024 | NMRK
NEWMARK GROUP INC | United States | CL A | 431,637 | 0 | -431,637 | $4,415,647 | $0 | -$4,415,647 | 2024-11-14 |
|---|
| Q3 2024 | AL
AIR LEASE CORP | United States | CL A | 88,531 | 0 | -88,531 | $4,207,878 | $0 | -$4,207,878 | 2024-11-14 |
|---|
| Q3 2024 | IMXI
INTERNATIONAL MNY EXPRESS IN | United States | COM | 101,665 | 0 | -101,665 | $2,118,699 | $0 | -$2,118,699 | 2024-11-14 |
|---|
| Q2 2024 | FLYW
FLYWIRE CORPORATION | United States | COM VTG | 421,229 | 0 | -421,229 | $10,450,691 | $0 | -$10,450,691 | 2024-08-14 |
|---|
| Q2 2024 | BXP
BOSTON PROPERTIES INC | United States | COM | 147,012 | 0 | -147,012 | $9,601,354 | $0 | -$9,601,354 | 2024-08-14 |
|---|
| Q2 2024 | FHI
FEDERATED HERMES INC | United States | CL B | 224,165 | 0 | -224,165 | $8,096,840 | $0 | -$8,096,840 | 2024-08-14 |
|---|
| Q2 2024 | ALL
ALLSTATE CORP | United States | COM | 35,724 | 0 | -35,724 | $6,180,609 | $0 | -$6,180,609 | 2024-08-14 |
|---|
| Q2 2024 | FCFS
FIRSTCASH HOLDINGS INC | United States | COM | 47,199 | 0 | -47,199 | $6,019,760 | $0 | -$6,019,760 | 2024-08-14 |
|---|
| Q2 2024 | TMHC
TAYLOR MORRISON HOME CORP | United States | COM | 87,306 | 0 | -87,306 | $5,427,814 | $0 | -$5,427,814 | 2024-08-14 |
|---|
| Q2 2024 | NLY
ANNALY CAPITAL MANAGEMENT IN | United States | COM NEW | 260,174 | 0 | -260,174 | $5,122,826 | $0 | -$5,122,826 | 2024-08-14 |
|---|
| Q2 2024 | CG
CARLYLE GROUP INC | United States | COM | 107,830 | 0 | -107,830 | $5,058,305 | $0 | -$5,058,305 | 2024-08-14 |
|---|
| Q2 2024 | AB
ALLIANCEBERNSTEIN HLDG L P | United States | UNIT LTD PARTN | 136,376 | 0 | -136,376 | $4,737,702 | $0 | -$4,737,702 | 2024-08-14 |
|---|
| Q2 2024 | BRDG
BRIDGE INVT GROUP HLDGS INC | United States | COM CL A | 408,543 | 0 | -408,543 | $2,798,520 | $0 | -$2,798,520 | 2024-08-14 |
|---|
| Q2 2024 | LAZ
LAZARD INC | | COM | 64,704 | 0 | -64,704 | $2,709,156 | $0 | -$2,709,156 | 2024-08-14 |
|---|
| Q1 2024 | C
CITIGROUP INC | United States | COM NEW | 225,112 | 0 | -225,112 | $11,579,761 | $0 | -$11,579,761 | 2024-05-15 |
|---|
| Q1 2024 | INVH
INVITATION HOMES INC | United States | COM | 267,434 | 0 | -267,434 | $9,122,174 | $0 | -$9,122,174 | 2024-05-15 |
|---|
| Q1 2024 | GPN
GLOBAL PMTS INC | United States | COM | 65,895 | 0 | -65,895 | $8,368,665 | $0 | -$8,368,665 | 2024-05-15 |
|---|
| Q1 2024 | TWO
TWO HBRS INVT CORP | United States | COM | 581,871 | 0 | -581,871 | $8,105,463 | $0 | -$8,105,463 | 2024-05-15 |
|---|
| Q1 2024 | WAL
WESTERN ALLIANCE BANCORP | United States | COM | 120,914 | 0 | -120,914 | $7,954,932 | $0 | -$7,954,932 | 2024-05-15 |
|---|
| Q1 2024 | FAF
FIRST AMERN FINL CORP | United States | COM | 119,127 | 0 | -119,127 | $7,676,544 | $0 | -$7,676,544 | 2024-05-15 |
|---|
| Q1 2024 | ICE
INTERCONTINENTAL EXCHANGE IN | United States | COM | 56,578 | 0 | -56,578 | $7,266,313 | $0 | -$7,266,313 | 2024-05-15 |
|---|
| Q1 2024 | SSNC
SS&C TECHNOLOGIES HLDGS INC | United States | COM | 116,696 | 0 | -116,696 | $7,131,293 | $0 | -$7,131,293 | 2024-05-15 |
|---|
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