13F HOLDINGS REPORT
Phase 2 Partners, LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001214659-25-002843
Total Value
$133.2M
Positions
26
Other Managers
0
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ENCORE CAP GROUP INC | ECR | 336,193 | $16.1M | 12.05% |
| 2 | MERCURY GENL CORP NEW | 589400100 | 142,899 | $9.5M | 7.13% |
| 3 | KEMPER CORP | KMPB | 120,441 | $8.0M | 6.01% |
| 4 | WILLIS LEASE FIN CORP | WLFC | 37,455 | $7.8M | 5.83% |
| 5 | HCI GROUP INC | HCIIP | 61,265 | $7.1M | 5.36% |
| 6 | DESPEGAR COM CORP | G27358103 | 359,765 | $6.9M | 5.20% |
| 7 | DONNELLEY FINL SOLUTIONS INC | 25787G100 | 102,586 | $6.4M | 4.83% |
| 8 | WISDOMTREE INC | WT | 591,129 | $6.2M | 4.66% |
| 9 | CENTURY CMNTYS INC | 156504300 | 83,282 | $6.1M | 4.59% |
| 10 | P10 INC | 69376K106 | 457,585 | $5.8M | 4.33% |
| 11 | MERITAGE HOMES CORP | MTH | 35,436 | $5.5M | 4.09% |
| 12 | HOMESTREET INC | MCHB | 432,514 | $4.9M | 3.71% |
| 13 | SKYWARD SPECIALTY INS GROUP | 830940102 | 95,500 | $4.8M | 3.62% |
| 14 | WESTERN ALLIANCE BANCORP | WAL-PA | 55,258 | $4.6M | 3.46% |
| 15 | FEDERATED HERMES INC | FHI | 109,981 | $4.5M | 3.39% |
| 16 | DISCOVER FINL SVCS | 254709108 | 22,285 | $3.9M | 2.90% |
| 17 | BOWHEAD SPECIALTY HLDGS INC | BOW | 92,294 | $3.3M | 2.46% |
| 18 | CARLYLE GROUP INC | CGABL | 63,887 | $3.2M | 2.42% |
| 19 | SEI INVTS CO | 784117103 | 38,418 | $3.2M | 2.38% |
| 20 | BLACKROCK INC | BLK | 2,996 | $3.1M | 2.31% |
| 21 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 75,743 | $2.8M | 2.11% |
| 22 | HOWARD HUGHES HOLDINGS INC | HHH | 36,069 | $2.8M | 2.08% |
| 23 | HOVNANIAN ENTERPRISES INC | HOVVB | 17,897 | $2.4M | 1.80% |
| 24 | ROCKET COS INC | 77311W101 | 211,880 | $2.4M | 1.79% |
| 25 | MARQETA INC | MQ | 436,793 | $1.7M | 1.24% |
| 26 | GCM GROSVENOR INC | GCMG | 261,072 | $328,951 | 0.25% |