Filed: 2/14/2024ACC: 0001214659-24-002831
📋 What this filing means
PHASE 2 PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $189.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$189.34M
Total AUM (reported)
5.87M
Total Shares
Allocation by class
COM$149.98M79.2%
COM VTG$16.00M8.5%
COM NEW$11.58M6.1%
CL C CAP STK$6.04M3.2%
UNIT LTD PARTN$5.74M3.0%
Portfolio Concentration
Top 3$50.64M26.7%
4–10$67.58M35.7%
11–25$71.12M37.6%
Top 3 weight
26.7%
Top 10 weight
62.4%
Voting Authority Distribution
Total shares with voting rights: 5.87M
Sole
Full voting authority
5.87M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole21
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings21
Rows:
KEMPER CORP
SOLEShares387.68K
TypeSH
Market value$18.87M
9.97%
Sole
387.68K
Shared
0.00
None
0.00
FLYWIRE CORPORATION
SOLEShares691.27K
TypeSH
Market value$16.00M
8.45%
Sole
691.27K
Shared
0.00
None
0.00
ENVESTNET INC
SOLEShares318.49K
TypeSH
Market value$15.77M
8.33%
Sole
318.49K
Shared
0.00
None
0.00
ALLSTATE CORP
SOLEShares83.66K
TypeSH
Market value$11.71M
6.19%
Sole
83.66K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares225.11K
TypeSH
Market value$11.58M
6.12%
Sole
225.11K
Shared
0.00
None
0.00
BOSTON PROPERTIES INC
SOLEShares138.76K
TypeSH
Market value$9.74M
5.14%
Sole
138.76K
Shared
0.00
None
0.00
INVITATION HOMES INC
SOLEShares267.43K
TypeSH
Market value$9.12M
4.82%
Sole
267.43K
Shared
0.00
None
0.00
KILROY RLTY CORP
SOLEShares224.80K
TypeSH
Market value$8.96M
4.73%
Sole
224.80K
Shared
0.00
None
0.00
GLOBAL PMTS INC
SOLEShares65.89K
TypeSH
Market value$8.37M
4.42%
Sole
65.89K
Shared
0.00
None
0.00
TWO HBRS INVT CORP
SOLEShares581.87K
TypeSH
Market value$8.11M
4.28%
Sole
581.87K
Shared
0.00
None
0.00
WESTERN ALLIANCE BANCORP
SOLEShares120.91K
TypeSH
Market value$7.95M
4.20%
Sole
120.91K
Shared
0.00
None
0.00
FIRST AMERN FINL CORP
SOLEShares119.13K
TypeSH
Market value$7.68M
4.05%
Sole
119.13K
Shared
0.00
None
0.00
WISDOMTREE INC
SOLEShares1.09M
TypeSH
Market value$7.52M
3.97%
Sole
1.09M
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares56.58K
TypeSH
Market value$7.27M
3.84%
Sole
56.58K
Shared
0.00
None
0.00
SS&C TECHNOLOGIES HLDGS INC
SOLEShares116.70K
TypeSH
Market value$7.13M
3.77%
Sole
116.70K
Shared
0.00
None
0.00
FIRSTCASH HOLDINGS INC
SOLEShares62.84K
TypeSH
Market value$6.81M
3.60%
Sole
62.84K
Shared
0.00
None
0.00
ZILLOW GROUP INC
SOLEShares104.38K
TypeSH
Market value$6.04M
3.19%
Sole
104.38K
Shared
0.00
None
0.00
ALLIANCEBERNSTEIN HLDG L P
SOLEShares185.01K
TypeSH
Market value$5.74M
3.03%
Sole
185.01K
Shared
0.00
None
0.00
DOUGLAS EMMETT INC
SOLEShares355.65K
TypeSH
Market value$5.16M
2.72%
Sole
355.65K
Shared
0.00
None
0.00
HUDSON PAC PPTYS INC
SOLEShares540.22K
TypeSH
Market value$5.03M
2.66%
Sole
540.22K
Shared
0.00
None
0.00
LAZARD
SOLEShares137.59K
TypeSH
Market value$4.79M
2.53%
Sole
137.59K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KEMPER CORPSOLE | COM | 387.68K | SH | $18.87M 9.97% | 387.68K | 0.00 | 0.00 |
FLYWIRE CORPORATIONSOLE | COM VTG | 691.27K | SH | $16.00M 8.45% | 691.27K | 0.00 | 0.00 |
ENVESTNET INCSOLE | COM | 318.49K | SH | $15.77M 8.33% | 318.49K | 0.00 | 0.00 |
ALLSTATE CORPSOLE | COM | 83.66K | SH | $11.71M 6.19% | 83.66K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 225.11K | SH | $11.58M 6.12% | 225.11K | 0.00 | 0.00 |
BOSTON PROPERTIES INCSOLE | COM | 138.76K | SH | $9.74M 5.14% | 138.76K | 0.00 | 0.00 |
INVITATION HOMES INCSOLE | COM | 267.43K | SH | $9.12M 4.82% | 267.43K | 0.00 | 0.00 |
KILROY RLTY CORPSOLE | COM | 224.80K | SH | $8.96M 4.73% | 224.80K | 0.00 | 0.00 |
GLOBAL PMTS INCSOLE | COM | 65.89K | SH | $8.37M 4.42% | 65.89K | 0.00 | 0.00 |
TWO HBRS INVT CORPSOLE | COM | 581.87K | SH | $8.11M 4.28% | 581.87K | 0.00 | 0.00 |
WESTERN ALLIANCE BANCORPSOLE | COM | 120.91K | SH | $7.95M 4.20% | 120.91K | 0.00 | 0.00 |
FIRST AMERN FINL CORPSOLE | COM | 119.13K | SH | $7.68M 4.05% | 119.13K | 0.00 | 0.00 |
WISDOMTREE INCSOLE | COM | 1.09M | SH | $7.52M 3.97% | 1.09M | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 56.58K | SH | $7.27M 3.84% | 56.58K | 0.00 | 0.00 |
SS&C TECHNOLOGIES HLDGS INCSOLE | COM | 116.70K | SH | $7.13M 3.77% | 116.70K | 0.00 | 0.00 |
FIRSTCASH HOLDINGS INCSOLE | COM | 62.84K | SH | $6.81M 3.60% | 62.84K | 0.00 | 0.00 |
ZILLOW GROUP INCSOLE | CL C CAP STK | 104.38K | SH | $6.04M 3.19% | 104.38K | 0.00 | 0.00 |
ALLIANCEBERNSTEIN HLDG L PSOLE | UNIT LTD PARTN | 185.01K | SH | $5.74M 3.03% | 185.01K | 0.00 | 0.00 |
DOUGLAS EMMETT INCSOLE | COM | 355.65K | SH | $5.16M 2.72% | 355.65K | 0.00 | 0.00 |
HUDSON PAC PPTYS INCSOLE | COM | 540.22K | SH | $5.03M 2.66% | 540.22K | 0.00 | 0.00 |
LAZARDSOLE | COM | 137.59K | SH | $4.79M 2.53% | 137.59K | 0.00 | 0.00 |