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

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

In share positions in stocks (listed in the US), from the quarter ended 2024-09-30 to 2024-12-31, Phase 2 Partners, LLC opened 8 positions, added to 5, reduced 9, sold out of 9 and left 0 unchanged. The largest increase in value was DFIN (+$6,435,220); the largest decrease was KRC (-$9,711,726).

ECPG: Country of operation United States; Class COM; Shares 2024-09-30 241,509; Shares 2024-12-31 336,193.
HCI: Country of operation United States; Class COM; Shares 2024-09-30 42,474; Shares 2024-12-31 61,265.
MTH: Country of operation United States; Class COM; Shares 2024-09-30 33,299; Shares 2024-12-31 35,436.
AB: Country of operation United States; Class UNIT LTD PARTN; Shares 2024-09-30 60,905; Shares 2024-12-31 75,743.

Two Form 13F-HR filings compared (SEC CIK 1841126): 2024-09-30 (filed 2024-11-14) and 2024-12-31 (filed 2025-02-14). 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; share change is the position change.

Stock	Country of operation	Class	Shares 2024-09-30	Shares 2024-12-31	Share change	Value 2024-09-30	Value 2024-12-31	Value change
ECPG ENCORE CAP GROUP INC	United States	COM	241,509	336,193	+94,684	$11,416,130	$16,059,940	+$4,643,810
HCI HCI GROUP INC	United States	COM	42,474	61,265	+18,791	$4,547,266	$7,139,210	+$2,591,944
MTH MERITAGE HOMES CORP	United States	COM	33,299	35,436	+2,137	$6,828,626	$5,450,766	-$1,377,860
AB ALLIANCEBERNSTEIN HLDG L P	United States	UNIT LTD PARTN	60,905	75,743	+14,838	$2,124,975	$2,809,308	+$684,333
WAL WESTERN ALLIANCE BANCORP	United States	COM	52,837	55,258	+2,421	$4,569,872	$4,616,253	+$46,381

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