13F-HR filed by Phase 2 Partners, LLC
Phase 2 Partners, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 26 holding rows worth $133,229,637.
- Accession
- 0001214659-25-002843
- Filer
- CIK 1841126
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 26 entries on the cover page, a total value of $133,229,637 stated on the cover page (in dollars after the unit check, H1), rows summing to $133,229,637 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 |
|---|---|---|---|---|---|---|
| ENCORE CAP GROUP INC | 292554102 | COM | 336,193 | $16,059,940 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 142,899 | $9,499,926 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 120,441 | $8,002,100 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 37,455 | $7,773,785 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 61,265 | $7,139,210 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 359,765 | $6,925,476 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 102,586 | $6,435,220 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 591,129 | $6,206,854 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 83,282 | $6,109,568 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 457,585 | $5,770,147 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 35,436 | $5,450,766 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 432,514 | $4,939,310 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 95,500 | $4,826,570 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 55,258 | $4,616,253 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 109,981 | $4,521,319 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 22,285 | $3,860,431 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 92,294 | $3,278,283 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 63,887 | $3,225,655 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 38,418 | $3,168,717 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 2,996 | $3,071,230 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 75,743 | $2,809,308 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 36,069 | $2,774,427 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 17,897 | $2,394,977 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 211,880 | $2,385,769 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 436,793 | $1,655,445 | dollars as filed | |
| GCM GROSVENOR INC | 36831E116 | W EXP 11/17/202 | 261,072 | $328,951 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-25-002843 | this filing | 2025-02-14 | acceptance time not in the bulk data set |