13F HOLDINGS REPORT
Phase 2 Partners, LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001214659-24-019141
Total Value
$169.3M
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MERCURY GENL CORP NEW | 589400100 | 273,955 | $17.3M | 10.19% |
| 2 | KEMPER CORP | KMPB | 197,394 | $12.1M | 7.14% |
| 3 | ENCORE CAP GROUP INC | ECR | 241,509 | $11.4M | 6.74% |
| 4 | KILROY RLTY CORP | 49427F108 | 250,949 | $9.7M | 5.74% |
| 5 | WILLIS LEASE FIN CORP | WLFC | 52,428 | $7.8M | 4.61% |
| 6 | P10 INC | 69376K106 | 704,728 | $7.5M | 4.46% |
| 7 | CARLYLE GROUP INC | CGABL | 171,910 | $7.4M | 4.37% |
| 8 | MERITAGE HOMES CORP | MTH | 33,299 | $6.8M | 4.03% |
| 9 | DISCOVER FINL SVCS | 254709108 | 45,875 | $6.4M | 3.80% |
| 10 | WISDOMTREE INC | WT | 632,513 | $6.3M | 3.73% |
| 11 | PATRIA INVESTMENTS LIMITED | PAX | 541,602 | $6.0M | 3.57% |
| 12 | BLACKROCK INC | BLK | 5,992 | $5.7M | 3.36% |
| 13 | CME GROUP INC | CME | 25,756 | $5.7M | 3.36% |
| 14 | SKYWARD SPECIALTY INS GROUP | 830940102 | 139,447 | $5.7M | 3.35% |
| 15 | FUTU HLDGS LTD | FUTU | 59,355 | $5.7M | 3.35% |
| 16 | VIRTU FINL INC | 928254101 | 185,979 | $5.7M | 3.35% |
| 17 | ZILLOW GROUP INC | Z | 88,000 | $5.6M | 3.32% |
| 18 | GCM GROSVENOR INC | GCMG | 427,394 | $4.8M | 2.86% |
| 19 | WESTERN ALLIANCE BANCORP | WAL-PA | 52,837 | $4.6M | 2.70% |
| 20 | HCI GROUP INC | HCIIP | 42,474 | $4.5M | 2.69% |
| 21 | HOWARD HUGHES HOLDINGS INC | HHH | 58,221 | $4.5M | 2.66% |
| 22 | AERCAP HOLDINGS NV | AER | 47,270 | $4.5M | 2.64% |
| 23 | LINEAGE INC | LINE | 50,000 | $3.9M | 2.31% |
| 24 | BOWHEAD SPECIALTY HLDGS INC | BOW | 136,697 | $3.8M | 2.26% |
| 25 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 21,219 | $3.4M | 2.01% |
| 26 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 60,905 | $2.1M | 1.25% |
| 27 | GCM GROSVENOR INC | GCMG | 271,048 | $238,522 | 0.14% |