Filed: 8/14/2024ACC: 0001214659-24-014686
📋 What this filing means
PHASE 2 PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $166.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$166.25M
Total AUM (reported)
8.43M
Total Shares
Allocation by class
COM$94.19M56.7%
COM CL A$24.11M14.5%
CL A$11.74M7.1%
CL A NON VTG$9.54M5.7%
SPON ADS CL A$9.14M5.5%
CL C CAP STK$8.23M5.0%
SPON ADS$6.00M3.6%
Portfolio Concentration
Top 3$28.99M17.4%
4–10$59.34M35.7%
11–25$75.67M45.5%
Rest$2.25M1.4%
Top 3 weight
17.4%
Top 10 weight
53.1%
Voting Authority Distribution
Total shares with voting rights: 8.43M
Sole
Full voting authority
8.43M
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)
Sole27
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings27
Rows:
KEMPER CORP
SOLEShares168.88K
TypeSH
Market value$10.02M
6.03%
Sole
168.88K
Shared
0.00
None
0.00
EZCORP INC
SOLEShares911.45K
TypeSH
Market value$9.54M
5.74%
Sole
911.45K
Shared
0.00
None
0.00
HOWARD HUGHES HOLDINGS INC
SOLEShares145.44K
TypeSH
Market value$9.43M
5.67%
Sole
145.44K
Shared
0.00
None
0.00
KILROY RLTY CORP
SOLEShares295.53K
TypeSH
Market value$9.21M
5.54%
Sole
295.53K
Shared
0.00
None
0.00
FUTU HLDGS LTD
SOLEShares139.28K
TypeSH
Market value$9.14M
5.50%
Sole
139.28K
Shared
0.00
None
0.00
BILL HOLDINGS INC
SOLEShares169.32K
TypeSH
Market value$8.91M
5.36%
Sole
169.32K
Shared
0.00
None
0.00
DISCOVER FINL SVCS
SOLEShares66.66K
TypeSH
Market value$8.72M
5.24%
Sole
66.66K
Shared
0.00
None
0.00
ZILLOW GROUP INC
SOLEShares177.49K
TypeSH
Market value$8.23M
4.95%
Sole
177.49K
Shared
0.00
None
0.00
GCM GROSVENOR INC
SOLEShares778.63K
TypeSH
Market value$7.60M
4.57%
Sole
778.63K
Shared
0.00
None
0.00
DOUGLAS EMMETT INC
SOLEShares565.74K
TypeSH
Market value$7.53M
4.53%
Sole
565.74K
Shared
0.00
None
0.00
REPAY HLDGS CORP
SOLEShares649.84K
TypeSH
Market value$6.86M
4.13%
Sole
649.84K
Shared
0.00
None
0.00
WISDOMTREE INC
SOLEShares665.39K
TypeSH
Market value$6.59M
3.97%
Sole
665.39K
Shared
0.00
None
0.00
REMITLY GLOBAL INC
SOLEShares540.24K
TypeSH
Market value$6.55M
3.94%
Sole
540.24K
Shared
0.00
None
0.00
MERCURY GENL CORP NEW
SOLEShares113.15K
TypeSH
Market value$6.01M
3.62%
Sole
113.15K
Shared
0.00
None
0.00
NOAH HLDGS LTD
SOLEShares622.11K
TypeSH
Market value$6.00M
3.61%
Sole
622.11K
Shared
0.00
None
0.00
CBOE GLOBAL MKTS INC
SOLEShares34.65K
TypeSH
Market value$5.89M
3.54%
Sole
34.65K
Shared
0.00
None
0.00
P10 INC
SOLEShares649.23K
TypeSH
Market value$5.51M
3.31%
Sole
649.23K
Shared
0.00
None
0.00
GREEN BRICK PARTNERS INC
SOLEShares90.44K
TypeSH
Market value$5.18M
3.11%
Sole
90.44K
Shared
0.00
None
0.00
WILLIS LEASE FIN CORP
SOLEShares70.39K
TypeSH
Market value$4.88M
2.93%
Sole
70.39K
Shared
0.00
None
0.00
NEWMARK GROUP INC
SOLEShares431.64K
TypeSH
Market value$4.42M
2.66%
Sole
431.64K
Shared
0.00
None
0.00
AIR LEASE CORP
SOLEShares88.53K
TypeSH
Market value$4.21M
2.53%
Sole
88.53K
Shared
0.00
None
0.00
PATRIA INVESTMENTS LIMITED
SOLEShares343.38K
TypeSH
Market value$4.14M
2.49%
Sole
343.38K
Shared
0.00
None
0.00
BOWHEAD SPECIALTY HLDGS INC
SOLEShares125.05K
TypeSH
Market value$3.17M
1.91%
Sole
125.05K
Shared
0.00
None
0.00
ENCORE CAP GROUP INC
SOLEShares75.50K
TypeSH
Market value$3.15M
1.89%
Sole
75.50K
Shared
0.00
None
0.00
VIRTU FINL INC
SOLEShares138.60K
TypeSH
Market value$3.11M
1.87%
Sole
138.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KEMPER CORPSOLE | COM | 168.88K | SH | $10.02M 6.03% | 168.88K | 0.00 | 0.00 |
EZCORP INCSOLE | CL A NON VTG | 911.45K | SH | $9.54M 5.74% | 911.45K | 0.00 | 0.00 |
HOWARD HUGHES HOLDINGS INCSOLE | COM | 145.44K | SH | $9.43M 5.67% | 145.44K | 0.00 | 0.00 |
KILROY RLTY CORPSOLE | COM | 295.53K | SH | $9.21M 5.54% | 295.53K | 0.00 | 0.00 |
FUTU HLDGS LTDSOLE | SPON ADS CL A | 139.28K | SH | $9.14M 5.50% | 139.28K | 0.00 | 0.00 |
BILL HOLDINGS INCSOLE | COM | 169.32K | SH | $8.91M 5.36% | 169.32K | 0.00 | 0.00 |
DISCOVER FINL SVCSSOLE | COM | 66.66K | SH | $8.72M 5.24% | 66.66K | 0.00 | 0.00 |
ZILLOW GROUP INCSOLE | CL C CAP STK | 177.49K | SH | $8.23M 4.95% | 177.49K | 0.00 | 0.00 |
GCM GROSVENOR INCSOLE | COM CL A | 778.63K | SH | $7.60M 4.57% | 778.63K | 0.00 | 0.00 |
DOUGLAS EMMETT INCSOLE | COM | 565.74K | SH | $7.53M 4.53% | 565.74K | 0.00 | 0.00 |
REPAY HLDGS CORPSOLE | COM CL A | 649.84K | SH | $6.86M 4.13% | 649.84K | 0.00 | 0.00 |
WISDOMTREE INCSOLE | COM | 665.39K | SH | $6.59M 3.97% | 665.39K | 0.00 | 0.00 |
REMITLY GLOBAL INCSOLE | COM | 540.24K | SH | $6.55M 3.94% | 540.24K | 0.00 | 0.00 |
MERCURY GENL CORP NEWSOLE | COM | 113.15K | SH | $6.01M 3.62% | 113.15K | 0.00 | 0.00 |
NOAH HLDGS LTDSOLE | SPON ADS | 622.11K | SH | $6.00M 3.61% | 622.11K | 0.00 | 0.00 |
CBOE GLOBAL MKTS INCSOLE | COM | 34.65K | SH | $5.89M 3.54% | 34.65K | 0.00 | 0.00 |
P10 INCSOLE | COM CL A | 649.23K | SH | $5.51M 3.31% | 649.23K | 0.00 | 0.00 |
GREEN BRICK PARTNERS INCSOLE | COM | 90.44K | SH | $5.18M 3.11% | 90.44K | 0.00 | 0.00 |
WILLIS LEASE FIN CORPSOLE | COM | 70.39K | SH | $4.88M 2.93% | 70.39K | 0.00 | 0.00 |
NEWMARK GROUP INCSOLE | CL A | 431.64K | SH | $4.42M 2.66% | 431.64K | 0.00 | 0.00 |
AIR LEASE CORPSOLE | CL A | 88.53K | SH | $4.21M 2.53% | 88.53K | 0.00 | 0.00 |
PATRIA INVESTMENTS LIMITEDSOLE | COM CL A | 343.38K | SH | $4.14M 2.49% | 343.38K | 0.00 | 0.00 |
BOWHEAD SPECIALTY HLDGS INCSOLE | COM SHS | 125.05K | SH | $3.17M 1.91% | 125.05K | 0.00 | 0.00 |
ENCORE CAP GROUP INCSOLE | COM | 75.50K | SH | $3.15M 1.89% | 75.50K | 0.00 | 0.00 |
VIRTU FINL INCSOLE | CL A | 138.60K | SH | $3.11M 1.87% | 138.60K | 0.00 | 0.00 |
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