Latest Phase 2 Partners, LLC Stock Portfolio
About Phase 2 Partners, LLC and 13F Hedge Fund Stock Holdings
Phase 2 Partners, LLC is a hedge fund based in SAN FRANCISCO, CA. On 05-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $475.5 Millions. In it's latest 13F Holdings report, Phase 2 Partners, LLC reported an equity portfolio of $169.3 Millions as of 30 Sep, 2024.
The top stock holdings of Phase 2 Partners, LLC are MCY, KMPR, ECPG. The fund has invested 10.2% of it's portfolio in MERCURY GENL CORP NEW and 7.1% of portfolio in KEMPER CORP.
The fund managers got completely rid off EZCORP INC (EZPW), BILL HOLDINGS INC (BILL) and DOUGLAS EMMETT INC (DEI) stocks. They significantly reduced their stock positions in HOWARD HUGHES HOLDINGS INC, FUTU HLDGS LTD (FUTU) and ZILLOW GROUP INC (Z). Phase 2 Partners, LLC opened new stock positions in CARLYLE GROUP INC (CG), MERITAGE HOMES CORP (MTH) and BLACKROCK INC (BLK). The fund showed a lot of confidence in some stocks as they added substantially to ENCORE CAP GROUP INC (ECPG), MERCURY GENL CORP NEW (MCY) and PATRIA INVESTMENTS LIMITED (PAX).
The top stock holdings of Phase 2 Partners, LLC are MCY, KMPR, ECPG. The fund has invested 10.2% of it's portfolio in MERCURY GENL CORP NEW and 7.1% of portfolio in KEMPER CORP.
The fund managers got completely rid off EZCORP INC (EZPW), BILL HOLDINGS INC (BILL) and DOUGLAS EMMETT INC (DEI) stocks. They significantly reduced their stock positions in HOWARD HUGHES HOLDINGS INC, FUTU HLDGS LTD (FUTU) and ZILLOW GROUP INC (Z). Phase 2 Partners, LLC opened new stock positions in CARLYLE GROUP INC (CG), MERITAGE HOMES CORP (MTH) and BLACKROCK INC (BLK). The fund showed a lot of confidence in some stocks as they added substantially to ENCORE CAP GROUP INC (ECPG), MERCURY GENL CORP NEW (MCY) and PATRIA INVESTMENTS LIMITED (PAX).
Phase 2 Partners, LLC Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| carlyle group inc | 7,402,440 |
| meritage homes corp | 6,828,630 |
| blackrock inc | 5,689,460 |
| cme group inc | 5,683,060 |
| skyward specialty ins group | 5,679,680 |
| western alliance bancorp | 4,569,870 |
| hci group inc | 4,547,270 |
| aercap holdings nv | 4,477,410 |
New stocks bought by Phase 2 Partners, LLC
Additions
| Ticker | % Inc. |
|---|---|
| encore cap group inc | 219 |
| mercury genl corp new | 142 |
| patria investments limited | 57.73 |
| virtu finl inc | 34.18 |
| kemper corp | 16.88 |
| bowhead specialty hldgs inc | 9.31 |
| p10 inc | 8.55 |
Additions to existing portfolio by Phase 2 Partners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| howard hughes holdings inc | -59.97 |
| futu hldgs ltd | -57.38 |
| zillow group inc | -50.42 |
| gcm grosvenor inc | -45.11 |
| discover finl svcs | -31.18 |
| willis lease fin corp | -25.52 |
| kilroy rlty corp | -15.08 |
| wisdomtree inc | -4.94 |
Phase 2 Partners, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ezcorp inc | -9,542,910 |
| repay hldgs corp | -6,862,310 |
| noah hldgs ltd | -6,003,360 |
| douglas emmett inc | -7,529,950 |
| remitly global inc | -6,547,760 |
| newmark group inc | -4,415,650 |
| bill holdings inc | -8,909,460 |
| international mny express in | -2,118,700 |
Phase 2 Partners, LLC got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Financial Services | 58.4 |
| Others | 20.2 |
| Real Estate | 9.1 |
| Industrials | 4.6 |
| Consumer Cyclical | 4 |
| 3.7 |
Market Cap. Distribution
| Category | % |
|---|---|
| MID-CAP | 34.4 |
| SMALL-CAP | 25.2 |
| LARGE-CAP | 20.2 |
| UNALLOCATED | 20.2 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 48.2 |
| RUSSELL 2000 | 39.3 |
| S&P 500 | 12.5 |
Phase 2 Partners, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Phase 2 Partners, LLC
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AB | alliancebernstein hldg l p | 1.25 | 60,905 | 2,124,980 | new | |||
| AL | air lease corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BILL | bill holdings inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BLK | blackrock inc | 3.36 | 5,992 | 5,689,460 | new | |||
| CG | carlyle group inc | 4.37 | 171,910 | 7,402,440 | new | |||
| CME | cme group inc | 3.36 | 25,756 | 5,683,060 | new | |||
| DEI | douglas emmett inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DFS | discover finl svcs | 3.80 | 45,875 | 6,435,800 | reduced | -31.18 | ||
| ECPG | encore cap group inc | 6.74 | 241,509 | 11,416,100 | added | 219 | ||
| EZPW | ezcorp inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FUTU | futu hldgs ltd | 3.35 | 59,355 | 5,677,310 | reduced | -57.38 | ||
| GCMG | gcm grosvenor inc | 2.86 | 427,394 | 4,838,100 | reduced | -45.11 | ||
| GCMG | gcm grosvenor inc | 0.14 | 271,048 | 238,522 | unchanged | 0.00 | ||
| GRBK | green brick partners inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| HCI | hci group inc | 2.68 | 42,474 | 4,547,270 | new | |||
| ICE | intercontinental exchange in | 2.01 | 21,219 | 3,408,620 | new | |||
| IMXI | international mny express in | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| KMPR | kemper corp | 7.14 | 197,394 | 12,090,400 | added | 16.88 | ||
| KRC | kilroy rlty corp | 5.74 | 250,949 | 9,711,730 | reduced | -15.08 | ||
| MCY | mercury genl corp new | 10.19 | 273,955 | 17,253,700 | added | 142 | ||