← Back to Discover
Phase 2 Partners, LLC
Period ended Dec 31, 2024 · Latest filing Feb 14, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Dec 31, 2024: $133,229,637
More quarters will appear as history becomes available.
Top holdings
Top 10 at Dec 31, 2024. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ENCORE CAP GROUP INC · COM · 292554102 · shares: $16,059,940
- MERCURY GENL CORP NEW · COM · 589400100 · shares: $9,499,926
- KEMPER CORP · COM · 488401100 · shares: $8,002,100
- WILLIS LEASE FIN CORP · COM · 970646105 · shares: $7,773,785
- HCI GROUP INC · COM · 40416E103 · shares: $7,139,210
- DESPEGAR COM CORP · ORD SHS · G27358103 · shares: $6,925,476
- DONNELLEY FINL SOLUTIONS INC · COM · 25787G100 · shares: $6,435,220
- WISDOMTREE INC · COM · 97717P104 · shares: $6,206,854
- CENTURY CMNTYS INC · COM · 156504300 · shares: $6,109,568
- P10 INC · COM CL A · 69376K106 · shares: $5,770,147
Reported holdings
26 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ENCORE CAP GROUP INC | COM | 292554102 | — | 336,193 shares | $16,059,940 |
| MERCURY GENL CORP NEW | COM | 589400100 | — | 142,899 shares | $9,499,926 |
| KEMPER CORP | COM | 488401100 | — | 120,441 shares | $8,002,100 |
| WILLIS LEASE FIN CORP | COM | 970646105 | — | 37,455 shares | $7,773,785 |
| HCI GROUP INC | COM | 40416E103 | — | 61,265 shares | $7,139,210 |
| DESPEGAR COM CORP | ORD SHS | G27358103 | — | 359,765 shares | $6,925,476 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | — | 102,586 shares | $6,435,220 |
| WISDOMTREE INC | COM | 97717P104 | — | 591,129 shares | $6,206,854 |
| CENTURY CMNTYS INC | COM | 156504300 | — | 83,282 shares | $6,109,568 |
| P10 INC | COM CL A | 69376K106 | — | 457,585 shares | $5,770,147 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 35,436 shares | $5,450,766 |
| HOMESTREET INC | COM | 43785V102 | — | 432,514 shares | $4,939,310 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | — | 95,500 shares | $4,826,570 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 55,258 shares | $4,616,253 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 109,981 shares | $4,521,319 |
| DISCOVER FINL SVCS | COM | 254709108 | — | 22,285 shares | $3,860,431 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | — | 92,294 shares | $3,278,283 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 63,887 shares | $3,225,655 |
| SEI INVTS CO | COM | 784117103 | — | 38,418 shares | $3,168,717 |
| BLACKROCK INC | COM | 09290D101 | — | 2,996 shares | $3,071,230 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | — | 75,743 shares | $2,809,308 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | — | 36,069 shares | $2,774,427 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | — | 17,897 shares | $2,394,977 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 211,880 shares | $2,385,769 |
| MARQETA INC | CLASS A COM | 57142B104 | — | 436,793 shares | $1,655,445 |
| GCM GROSVENOR INC | *W EXP 11/17/202 | 36831E116 | — | 261,072 shares | $328,951 |