13F-HR filed by Phase 2 Partners, LLC
Phase 2 Partners, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 27 holding rows worth $166,250,581.
- Accession
- 0001214659-24-014686
- Filer
- CIK 1841126
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 27 entries on the cover page, a total value of $166,250,581 stated on the cover page (in dollars after the unit check, H1), rows summing to $166,250,581 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 | 168,881 | $10,019,710 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 911,453 | $9,542,913 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 145,444 | $9,427,680 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 295,527 | $9,211,577 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 139,276 | $9,137,202 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 169,317 | $8,909,461 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 66,660 | $8,719,795 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 177,490 | $8,233,761 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 778,633 | $7,599,458 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 565,736 | $7,529,946 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 649,840 | $6,862,310 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 665,395 | $6,594,064 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 540,244 | $6,547,757 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 113,147 | $6,012,632 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 622,110 | $6,003,362 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 34,645 | $5,891,729 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 649,232 | $5,505,487 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 90,437 | $5,176,614 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 70,393 | $4,878,235 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 431,637 | $4,415,647 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 88,531 | $4,207,878 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 343,377 | $4,141,127 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 125,049 | $3,168,742 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 75,495 | $3,150,406 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 138,599 | $3,111,548 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 101,665 | $2,118,699 | dollars as filed | |
| GCM GROSVENOR INC | 36831E116 | W EXP 11/17/202 | 271,048 | $132,841 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-014686 | this filing | 2024-08-14 | acceptance time not in the bulk data set |