13F-HR filed by Phase 2 Partners, LLC
Phase 2 Partners, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 21 holding rows worth $189,341,732.
- Accession
- 0001214659-24-002831
- Filer
- CIK 1841126
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 21 entries on the cover page, a total value of $189,341,732 stated on the cover page (in dollars after the unit check, H1), rows summing to $189,341,732 with VALUE read as dollars as filed, 13F file number 028-22093. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| KEMPER CORP COM | 488401100 | Stock | 387,675 | $18,868,142 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 691,273 | $16,002,970 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 318,486 | $15,771,427 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 83,664 | $11,711,287 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 225,112 | $11,579,761 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 138,757 | $9,736,579 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 267,434 | $9,122,174 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 224,802 | $8,956,112 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 65,895 | $8,368,665 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 581,871 | $8,105,463 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 120,914 | $7,954,932 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 119,127 | $7,676,544 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 1,085,748 | $7,524,234 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 56,578 | $7,266,313 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 116,696 | $7,131,293 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 62,843 | $6,811,553 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 104,376 | $6,039,195 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 185,006 | $5,740,736 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 355,649 | $5,156,911 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 540,220 | $5,029,448 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 137,586 | $4,787,993 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-002831 | this filing | 2024-02-14 | acceptance time not in the bulk data set |