Phase 2 Partners, LLC 13F Holdings

CIK 0001841126 · SAN FRANCISCO, CA

As of Dec 31, 2024, Phase 2 Partners, LLC reported 26 positions worth 33.2M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
ENCORE CAPITAL GROUP INCECPGFinancial Services336,193 6.1M12.05%
MERCURY GENERAL CORPMCYFinancial Services142,899$9.5M7.13%
KEMPER CORPKMPRFinancial Services120,441$8.0M6.01%
WILLIS LEASE FINANCE CORPWLFCIndustrials37,455$7.8M5.83%
HCI GROUP INCHCIFinancial Services61,265$7.1M5.36%
DESPEGARCOM CORPDESPIndustrials359,765$6.9M5.20%
DONNELLEY FINANCIAL SOLUTIONS INCDFINFinancial Services102,586$6.4M4.83%
WISDOMTREE INCWTFinancial Services591,129$6.2M4.66%
CENTURY COMMUNITIES INCCCSConsumer Cyclical83,282$6.1M4.59%
P10 INCPXFinancial Services457,585$5.8M4.33%
MERITAGE HOMES CORPMTHConsumer Cyclical35,436$5.5M4.09%
HOMESTREET INC COMMCHBFinancial Services432,514$4.9M3.71%
SKYWARD SPECIALTY INSURANCE GROUP INCSKWDFinancial Services95,500$4.8M3.62%
WESTERN ALLIANCE BANCORPORATIONWALFinancial Services55,258$4.6M3.46%
FEDERATED HERMES INCFHIFinancial Services109,981$4.5M3.39%
DISCOVER FINANCIAL SERVICESDFSFinancial Services22,285$3.9M2.90%
BOWHEAD SPECIALTY HOLDINGS INCBOWFinancial Services92,294$3.3M2.46%
CARLYLE GROUP INCCGFinancial Services63,887$3.2M2.42%
SEI INVESTMENTS COSEICFinancial Services38,418$3.2M2.38%
BLACKROCK INCBLKFinancial Services2,996$3.1M2.31%
ALLIANCEBERNSTEIN HOLDING LPABFinancial Services75,743$2.8M2.11%
HOWARD HUGHES HOLDINGS INCHHHReal Estate36,069$2.8M2.08%
HOVNANIAN ENTERPRISES INCHOVConsumer Cyclical17,897$2.4M1.80%
ROCKET COMPANIES INCRKTFinancial Services211,880$2.4M1.79%
MARQETA INCMQTechnology436,793 .7M1.24%