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

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

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).

MCY: Country of operation United States; Class COM; Shares 2024-09-30 273,955; Shares 2024-12-31 142,899.
CG: Country of operation United States; Class COM; Shares 2024-09-30 171,910; Shares 2024-12-31 63,887.
KMPR: Country of operation United States; Class COM; Shares 2024-09-30 197,394; Shares 2024-12-31 120,441.
RPC: Country of operation United States; Class COM CL A; Shares 2024-09-30 704,728; Shares 2024-12-31 457,585.

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
MCY MERCURY GENL CORP NEW	United States	COM	273,955	142,899	-131,056	$17,253,686	$9,499,926	-$7,753,760
CG CARLYLE GROUP INC	United States	COM	171,910	63,887	-108,023	$7,402,445	$3,225,655	-$4,176,790
KMPR KEMPER CORP	United States	COM	197,394	120,441	-76,953	$12,090,382	$8,002,100	-$4,088,282
RPC P10 INC	United States	COM CL A	704,728	457,585	-247,143	$7,547,637	$5,770,147	-$1,777,490
HHH HOWARD HUGHES HOLDINGS INC	United States	COM	58,221	36,069	-22,152	$4,508,052	$2,774,427	-$1,733,625
SKWD SKYWARD SPECIALTY INS GROUP	United States	COM	139,447	95,500	-43,947	$5,679,676	$4,826,570	-$853,106
BOW BOWHEAD SPECIALTY HLDGS INC	United States	COM SHS	136,697	92,294	-44,403	$3,828,883	$3,278,283	-$550,600
WT WISDOMTREE INC	United States	COM	632,513	591,129	-41,384	$6,318,805	$6,206,854	-$111,951
WLFC WILLIS LEASE FIN CORP	United States	COM	52,428	37,455	-14,973	$7,801,811	$7,773,785	-$28,026

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