13F-HR filed by Phase 2 Partners, LLC
Phase 2 Partners, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 27 holding rows worth $169,330,677.
- Accession
- 0001214659-24-019141
- Filer
- CIK 1841126
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 27 entries on the cover page, a total value of $169,330,677 stated on the cover page (in dollars after the unit check, H1), rows summing to $169,330,677 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 |
|---|---|---|---|---|---|---|
| MERCURY GENL CORP NEW | 589400100 | COM | 273,955 | $17,253,686 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 197,394 | $12,090,382 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 241,509 | $11,416,130 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 250,949 | $9,711,726 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 52,428 | $7,801,811 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 704,728 | $7,547,637 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 171,910 | $7,402,445 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 33,299 | $6,828,626 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 45,875 | $6,435,804 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 632,513 | $6,318,805 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 541,602 | $6,049,694 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,992 | $5,689,464 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 25,756 | $5,683,061 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 139,447 | $5,679,676 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 59,355 | $5,677,306 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 185,979 | $5,664,920 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 88,000 | $5,618,800 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 427,394 | $4,838,100 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 52,837 | $4,569,872 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 42,474 | $4,547,266 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 58,221 | $4,508,052 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 47,270 | $4,477,414 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 50,000 | $3,919,000 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 136,697 | $3,828,883 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 21,219 | $3,408,620 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 60,905 | $2,124,975 | dollars as filed | |
| GCM GROSVENOR INC | 36831E116 | W EXP 11/17/202 | 271,048 | $238,522 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-019141 | this filing | 2024-11-14 | acceptance time not in the bulk data set |