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

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

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).

DFIN: Country of operation United States; Class COM; Shares 2024-09-30 0; Shares 2024-12-31 102,586.
CCS: Country of operation United States; Class COM; Shares 2024-09-30 0; Shares 2024-12-31 83,282.
MCHB: Country of operation United States; Class COM; Shares 2024-09-30 0; Shares 2024-12-31 432,514.
FHI: Country of operation United States; Class CL B; Shares 2024-09-30 0; Shares 2024-12-31 109,981.

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 2024-12-31	Share change	Value 2024-09-30	Value 2024-12-31	Value change
DFIN DONNELLEY FINL SOLUTIONS INC	United States	COM	102,586	+102,586	$0	$6,435,220	+$6,435,220
CCS CENTURY CMNTYS INC	United States	COM	83,282	+83,282	$0	$6,109,568	+$6,109,568
MCHB HOMESTREET INC	United States	COM	432,514	+432,514	$0	$4,939,310	+$4,939,310
FHI FEDERATED HERMES INC	United States	CL B	109,981	+109,981	$0	$4,521,319	+$4,521,319
SEIC SEI INVTS CO	United States	COM	38,418	+38,418	$0	$3,168,717	+$3,168,717
BLK BLACKROCK INC	United States	COM	2,996	+2,996	$0	$3,071,230	+$3,071,230
HOV HOVNANIAN ENTERPRISES INC	United States	CL A NEW	17,897	+17,897	$0	$2,394,977	+$2,394,977
RKT ROCKET COS INC	United States	COM CL A	211,880	+211,880	$0	$2,385,769	+$2,385,769

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