Phase 2 Partners, LLC quarter change: USA Stocks, Unchanged
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).
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.
No position of this class changed this way between the two filings.
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