13F HOLDINGS REPORT
Phase 2 Partners, LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001214659-24-014686
Total Value
$166.3M
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | KEMPER CORP | KMPB | 168,881 | $10.0M | 6.03% |
| 2 | EZCORP INC | EZPW | 911,453 | $9.5M | 5.74% |
| 3 | HOWARD HUGHES HOLDINGS INC | HHH | 145,444 | $9.4M | 5.67% |
| 4 | KILROY RLTY CORP | 49427F108 | 295,527 | $9.2M | 5.54% |
| 5 | FUTU HLDGS LTD | FUTU | 139,276 | $9.1M | 5.50% |
| 6 | BILL HOLDINGS INC | BILL | 169,317 | $8.9M | 5.36% |
| 7 | DISCOVER FINL SVCS | 254709108 | 66,660 | $8.7M | 5.24% |
| 8 | ZILLOW GROUP INC | Z | 177,490 | $8.2M | 4.95% |
| 9 | GCM GROSVENOR INC | GCMG | 778,633 | $7.6M | 4.57% |
| 10 | DOUGLAS EMMETT INC | DEI | 565,736 | $7.5M | 4.53% |
| 11 | REPAY HLDGS CORP | RPAY | 649,840 | $6.9M | 4.13% |
| 12 | WISDOMTREE INC | WT | 665,395 | $6.6M | 3.97% |
| 13 | REMITLY GLOBAL INC | RELY | 540,244 | $6.5M | 3.94% |
| 14 | MERCURY GENL CORP NEW | 589400100 | 113,147 | $6.0M | 3.62% |
| 15 | NOAH HLDGS LTD | NOAH | 622,110 | $6.0M | 3.61% |
| 16 | CBOE GLOBAL MKTS INC | 12503M108 | 34,645 | $5.9M | 3.54% |
| 17 | P10 INC | 69376K106 | 649,232 | $5.5M | 3.31% |
| 18 | GREEN BRICK PARTNERS INC | GRBK-PA | 90,437 | $5.2M | 3.11% |
| 19 | WILLIS LEASE FIN CORP | WLFC | 70,393 | $4.9M | 2.93% |
| 20 | NEWMARK GROUP INC | NMRK | 431,637 | $4.4M | 2.66% |
| 21 | AIR LEASE CORP | AIIR | 88,531 | $4.2M | 2.53% |
| 22 | PATRIA INVESTMENTS LIMITED | PAX | 343,377 | $4.1M | 2.49% |
| 23 | BOWHEAD SPECIALTY HLDGS INC | BOW | 125,049 | $3.2M | 1.91% |
| 24 | ENCORE CAP GROUP INC | ECR | 75,495 | $3.2M | 1.89% |
| 25 | VIRTU FINL INC | 928254101 | 138,599 | $3.1M | 1.87% |
| 26 | INTERNATIONAL MNY EXPRESS IN | INTR | 101,665 | $2.1M | 1.27% |
| 27 | GCM GROSVENOR INC | GCMG | 271,048 | $132,841 | 0.08% |