P2
| |
Phase 2 Partners, LLC13F | |
| Phase 2 Partners, LLC | |
| Last update 2025-02-16 | 26 Stocks (9 new) |
| Value $133.00 Mil | Turnover 35 % |
Phase 2 Partners, LLC Top Holdings of 2024-12-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ECPG | Encore Capital Group Inc | 336,193 | 16,059.9 | +39.21% | 12.050 | +3.39% | 1.420 | -20.78% | -17.06% | 929.0 | Credit Services | |
MCY | Mercury General Corp | 142,899 | 9,499.9 | -47.84% | 7.130 | -4.87% | 0.260 | +17.80% | -7.36% | 3,391.4 | Insurance | |
KMPR | Kemper Corp | 120,441 | 8,002.1 | -38.98% | 6.010 | -2.78% | 0.190 | -0.11% | -1.39% | 4,151.3 | Insurance | |
WLFC | Willis Lease Finance Corp | 37,455 | 7,773.8 | -28.56% | 5.830 | -1.32% | 0.570 | -26.33% | -33.90% | 944.1 | Business Services | |
HCI | HCI Group Inc | 61,265 | 7,139.2 | +44.24% | 5.360 | +1.64% | 0.580 | +43.23% | +44.93% | 1,938.9 | Insurance | |
DESP | Despegar.com Corp | 359,765 | 6,925.5 | New Holding | 5.200 | +5.20% | 0.430 | +0.88% | +1.30% | 1,630.5 | Travel & Leisure | |
DFIN | Donnelley Financial Solutions Inc | 102,586 | 6,435.2 | New Holding | 4.830 | +4.83% | 0.360 | +9.89% | -12.41% | 1,518.6 | Software | |
WT | WisdomTree Inc | 591,129 | 6,206.9 | -6.54% | 4.660 | -0.24% | 0.400 | +4.67% | -6.61% | 1,432.8 | Asset Management | |
CCS | Century Communities Inc | 83,282 | 6,109.6 | New Holding | 4.590 | +4.59% | 0.270 | -24.35% | -24.45% | 1,686.5 | Real Estate | |
PX | P10 Inc | 457,585 | 5,770.1 | -35.07% | 4.330 | -1.56% | 0.410 | -8.37% | -5.61% | 1,330.9 | Asset Management |
Phase 2 Partners, LLC's Historical Top Holdings Breakdowns
Phase 2 Partners, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
KRC | Kilroy Realty Corp | 2024-12-31 | Sold Out | -5.74% | 37.51 ($40.4) 43.56 | $32.88 | -18.61% | Sold Out | 0 | -250,949 | |
DESP | Despegar.com Corp | 2024-12-31 | New Buy | +5.20% | 12.56 ($15.79) 19.46 | $19.50 | 23.50% | New holding | 359,765 | 359,765 | |
MCY | Mercury General Corp | 2024-12-31 | Reduce | -4.87% | 62.82 ($70.43) 78.96 | $61.23 | -13.06% | Reduce -47.84% | 142,899 | -131,056 | |
DFIN | Donnelley Financial Solutions Inc | 2024-12-31 | New Buy | +4.83% | 56.46 ($62.33) 67.59 | $54.95 | -11.85% | New holding | 102,586 | 102,586 | |
CCS | Century Communities Inc | 2024-12-31 | New Buy | +4.59% | 72.88 ($88.91) 103.57 | $55.30 | -37.80% | New holding | 83,282 | 83,282 | |
HMST | HomeStreet Inc | 2024-12-31 | New Buy | +3.71% | 9.06 ($12.33) 15.47 | $12.36 | 0.20% | New holding | 432,514 | 432,514 | |
PAX | Patria Investments Ltd | 2024-12-31 | Sold Out | -3.57% | 10.88 ($11.82) 12.89 | $12.84 | 8.63% | Sold Out | 0 | -541,602 | |
ECPG | Encore Capital Group Inc | 2024-12-31 | Add | +3.39% | 43.97 ($47.46) 50.01 | $39.84 | -16.06% | Add 39.21% | 336,193 | 94,684 | |
FHI | Federated Hermes Inc | 2024-12-31 | New Buy | +3.39% | 36.01 ($40.45) 43.31 | $42.91 | 6.08% | New holding | 109,981 | 109,981 | |
CME | CME Group Inc | 2024-12-31 | Sold Out | -3.36% | 221.17 ($230.03) 246.02 | $277.47 | 20.62% | Sold Out | 0 | -25,756 |
Phase 2 Partners, LLC Total Holding History ($B)
Phase 2 Partners, LLC's Asset Allocation
Phase 2 Partners, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Phase 2 Partners, LLC's Hypothetical Growth since 2024-12-31
Phase 2 Partners, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Phase 2 Partners, LLC's Holdings Heat Map
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Phase 2 Partners, LLC's Holdings Bubble Chart
Phase 2 Partners, LLC News
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