Phase 2 Partners, LLC
CIK: 0001841126SEC EDGAR →
Portfolio Value
$133.2M
Holdings
26
As of
Q4 2024
New Positions
26
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ENCORE CAP GROUP INC | 336,193 | $16.1M | 12.05% |
| 2 | MERCURY GENL CORP NEW | 142,899 | $9.5M | 7.13% |
| 3 | KEMPER CORP | 120,441 | $8.0M | 6.01% |
| 4 | WILLIS LEASE FIN CORP | 37,455 | $7.8M | 5.83% |
| 5 | HCI GROUP INC | 61,265 | $7.1M | 5.36% |
| 6 | DESPEGAR COM CORP | 359,765 | $6.9M | 5.20% |
| 7 | DONNELLEY FINL SOLUTIONS INC | 102,586 | $6.4M | 4.83% |
| 8 | WISDOMTREE INC | 591,129 | $6.2M | 4.66% |
| 9 | CENTURY CMNTYS INC | 83,282 | $6.1M | 4.59% |
| 10 | P10 INC | 457,585 | $5.8M | 4.33% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 15 | $83.3M | 62.6% |
| Unknown | 4 | $19.1M | 14.3% |
| Consumer Cyclical | 3 | $14.0M | 10.5% |
| Industrials | 1 | $7.8M | 5.8% |
| Technology | 2 | $6.3M | 4.7% |
| Real Estate | 1 | $2.8M | 2.1% |