Filed: 11/14/2024ACC: 0001214659-24-019141
📋 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 $169.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$169.33M
Total AUM (reported)
4.82M
Total Shares
Allocation by class
COM$123.26M72.8%
COM CL A$18.44M10.9%
SPON ADS CL A$5.68M3.4%
CL A$5.66M3.3%
CL C CAP STK$5.62M3.3%
SHS$4.48M2.6%
COM SHS$3.83M2.3%
Portfolio Concentration
Top 3$40.76M24.1%
4–10$52.05M30.7%
11–25$74.16M43.8%
Rest$2.36M1.4%
Top 3 weight
24.1%
Top 10 weight
54.8%
Voting Authority Distribution
Total shares with voting rights: 4.82M
Sole
Full voting authority
4.82M
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:
MERCURY GENL CORP NEW
SOLEShares273.95K
TypeSH
Market value$17.25M
10.19%
Sole
273.95K
Shared
0.00
None
0.00
KEMPER CORP
SOLEShares197.39K
TypeSH
Market value$12.09M
7.14%
Sole
197.39K
Shared
0.00
None
0.00
ENCORE CAP GROUP INC
SOLEShares241.51K
TypeSH
Market value$11.42M
6.74%
Sole
241.51K
Shared
0.00
None
0.00
KILROY RLTY CORP
SOLEShares250.95K
TypeSH
Market value$9.71M
5.74%
Sole
250.95K
Shared
0.00
None
0.00
WILLIS LEASE FIN CORP
SOLEShares52.43K
TypeSH
Market value$7.80M
4.61%
Sole
52.43K
Shared
0.00
None
0.00
P10 INC
SOLEShares704.73K
TypeSH
Market value$7.55M
4.46%
Sole
704.73K
Shared
0.00
None
0.00
CARLYLE GROUP INC
SOLEShares171.91K
TypeSH
Market value$7.40M
4.37%
Sole
171.91K
Shared
0.00
None
0.00
MERITAGE HOMES CORP
SOLEShares33.30K
TypeSH
Market value$6.83M
4.03%
Sole
33.30K
Shared
0.00
None
0.00
DISCOVER FINL SVCS
SOLEShares45.88K
TypeSH
Market value$6.44M
3.80%
Sole
45.88K
Shared
0.00
None
0.00
WISDOMTREE INC
SOLEShares632.51K
TypeSH
Market value$6.32M
3.73%
Sole
632.51K
Shared
0.00
None
0.00
PATRIA INVESTMENTS LIMITED
SOLEShares541.60K
TypeSH
Market value$6.05M
3.57%
Sole
541.60K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares5.99K
TypeSH
Market value$5.69M
3.36%
Sole
5.99K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares25.76K
TypeSH
Market value$5.68M
3.36%
Sole
25.76K
Shared
0.00
None
0.00
SKYWARD SPECIALTY INS GROUP
SOLEShares139.45K
TypeSH
Market value$5.68M
3.35%
Sole
139.45K
Shared
0.00
None
0.00
FUTU HLDGS LTD
SOLEShares59.35K
TypeSH
Market value$5.68M
3.35%
Sole
59.35K
Shared
0.00
None
0.00
VIRTU FINL INC
SOLEShares185.98K
TypeSH
Market value$5.66M
3.35%
Sole
185.98K
Shared
0.00
None
0.00
ZILLOW GROUP INC
SOLEShares88K
TypeSH
Market value$5.62M
3.32%
Sole
88K
Shared
0.00
None
0.00
GCM GROSVENOR INC
SOLEShares427.39K
TypeSH
Market value$4.84M
2.86%
Sole
427.39K
Shared
0.00
None
0.00
WESTERN ALLIANCE BANCORP
SOLEShares52.84K
TypeSH
Market value$4.57M
2.70%
Sole
52.84K
Shared
0.00
None
0.00
HCI GROUP INC
SOLEShares42.47K
TypeSH
Market value$4.55M
2.69%
Sole
42.47K
Shared
0.00
None
0.00
HOWARD HUGHES HOLDINGS INC
SOLEShares58.22K
TypeSH
Market value$4.51M
2.66%
Sole
58.22K
Shared
0.00
None
0.00
AERCAP HOLDINGS NV
SOLEShares47.27K
TypeSH
Market value$4.48M
2.64%
Sole
47.27K
Shared
0.00
None
0.00
LINEAGE INC
SOLEShares50K
TypeSH
Market value$3.92M
2.31%
Sole
50K
Shared
0.00
None
0.00
BOWHEAD SPECIALTY HLDGS INC
SOLEShares136.70K
TypeSH
Market value$3.83M
2.26%
Sole
136.70K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares21.22K
TypeSH
Market value$3.41M
2.01%
Sole
21.22K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MERCURY GENL CORP NEWSOLE | COM | 273.95K | SH | $17.25M 10.19% | 273.95K | 0.00 | 0.00 |
KEMPER CORPSOLE | COM | 197.39K | SH | $12.09M 7.14% | 197.39K | 0.00 | 0.00 |
ENCORE CAP GROUP INCSOLE | COM | 241.51K | SH | $11.42M 6.74% | 241.51K | 0.00 | 0.00 |
KILROY RLTY CORPSOLE | COM | 250.95K | SH | $9.71M 5.74% | 250.95K | 0.00 | 0.00 |
WILLIS LEASE FIN CORPSOLE | COM | 52.43K | SH | $7.80M 4.61% | 52.43K | 0.00 | 0.00 |
P10 INCSOLE | COM CL A | 704.73K | SH | $7.55M 4.46% | 704.73K | 0.00 | 0.00 |
CARLYLE GROUP INCSOLE | COM | 171.91K | SH | $7.40M 4.37% | 171.91K | 0.00 | 0.00 |
MERITAGE HOMES CORPSOLE | COM | 33.30K | SH | $6.83M 4.03% | 33.30K | 0.00 | 0.00 |
DISCOVER FINL SVCSSOLE | COM | 45.88K | SH | $6.44M 3.80% | 45.88K | 0.00 | 0.00 |
WISDOMTREE INCSOLE | COM | 632.51K | SH | $6.32M 3.73% | 632.51K | 0.00 | 0.00 |
PATRIA INVESTMENTS LIMITEDSOLE | COM CL A | 541.60K | SH | $6.05M 3.57% | 541.60K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 5.99K | SH | $5.69M 3.36% | 5.99K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 25.76K | SH | $5.68M 3.36% | 25.76K | 0.00 | 0.00 |
SKYWARD SPECIALTY INS GROUPSOLE | COM | 139.45K | SH | $5.68M 3.35% | 139.45K | 0.00 | 0.00 |
FUTU HLDGS LTDSOLE | SPON ADS CL A | 59.35K | SH | $5.68M 3.35% | 59.35K | 0.00 | 0.00 |
VIRTU FINL INCSOLE | CL A | 185.98K | SH | $5.66M 3.35% | 185.98K | 0.00 | 0.00 |
ZILLOW GROUP INCSOLE | CL C CAP STK | 88K | SH | $5.62M 3.32% | 88K | 0.00 | 0.00 |
GCM GROSVENOR INCSOLE | COM CL A | 427.39K | SH | $4.84M 2.86% | 427.39K | 0.00 | 0.00 |
WESTERN ALLIANCE BANCORPSOLE | COM | 52.84K | SH | $4.57M 2.70% | 52.84K | 0.00 | 0.00 |
HCI GROUP INCSOLE | COM | 42.47K | SH | $4.55M 2.69% | 42.47K | 0.00 | 0.00 |
HOWARD HUGHES HOLDINGS INCSOLE | COM | 58.22K | SH | $4.51M 2.66% | 58.22K | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | SHS | 47.27K | SH | $4.48M 2.64% | 47.27K | 0.00 | 0.00 |
LINEAGE INCSOLE | COM | 50K | SH | $3.92M 2.31% | 50K | 0.00 | 0.00 |
BOWHEAD SPECIALTY HLDGS INCSOLE | COM SHS | 136.70K | SH | $3.83M 2.26% | 136.70K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 21.22K | SH | $3.41M 2.01% | 21.22K | 0.00 | 0.00 |
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