Phase 2 Partners, LLC
CIK 1841126 · Ver en SEC EDGAR ↗
- Valor de la cartera
- $133.2M
- Posiciones
- 26
- A fecha de
- 31 de diciembre de 2024 Datos a fecha de Q4 2024
#7 758 de 9 443 por valor de 13F · top 82.2%
- Peso de las 10 principales tenencias
- 59,99%
- Peso de las 25 principales tenencias
- 99,75%
- Posiciones superiores al 1%
- 25
- Número efectivo de posiciones
- 19,2
Basado solo en tenencias de acciones a largo plazo del 13F (efectivo, bonos, posiciones cortas no reveladas)
- Nuevas posiciones
- 26
- Aumentado
- 0
- Disminuido
- 0
- Cerrada
- 0
En esta página
Desglose por sector
Financial Services
41,5%
Financials
31,8%
Consumer products
10,5%
Industrials
5,8%
Real Estate
2,1%
Otro/No mapeado
8,3%
Cartera completa 26 posiciones
| Tipo | Racha | Tendencia 8T | |||||
|---|---|---|---|---|---|---|---|
| ECPG Encore Capital Group Inc - Common Stock | $16 059 940 | 12,05% | 336 193 | Subir ×1 | |||
| MCY Mercury General Corporation Common Stock | $9 499 926 | 7,13% | 142 899 | Subir ×1 | |||
| KMPR Kemper Corporation | $8 002 100 | 6,01% | 120 441 | Subir ×1 | |||
| WLFC Willis Lease Finance Corporation - Common Stock | $7 773 785 | 5,83% | 37 455 | Subir ×1 | |||
| HCI HCI Group, Inc. Common Stock | $7 139 210 | 5,36% | 61 265 | Subir ×1 | |||
| DESP | $6 925 476 | 5,20% | 359 765 | Subir ×1 | |||
| DFIN Donnelley Financial Solutions, Inc. Common Stock | $6 435 220 | 4,83% | 102 586 | Subir ×1 | |||
| WT WisdomTree, Inc. Common Stock | $6 206 854 | 4,66% | 591 129 | Subir ×1 | |||
| CCS Century Communities, Inc. Common Stock | $6 109 568 | 4,59% | 83 282 | Subir ×1 | |||
| RPC Ridgepost Capital, Inc. Class A Common Stock | $5 770 147 | 4,33% | 457 585 | Subir ×1 | |||
| MTH Meritage Homes Corporation Common Stock | $5 450 766 | 4,09% | 35 436 | Subir ×1 | |||
| MCHB Mechanics Bancorp - Class A Common Stock | $4 939 310 | 3,71% | 432 514 | Subir ×1 | |||
| SKWD Skyward Specialty Insurance Group, Inc. - Common Stock | $4 826 570 | 3,62% | 95 500 | Subir ×1 | |||
| WAL Western Alliance Bancorporation Common Stock (DE) | $4 616 253 | 3,46% | 55 258 | Subir ×1 | |||
| FHI Federated Hermes, Inc. Common Stock | $4 521 319 | 3,39% | 109 981 | Subir ×1 | |||
| DFS | $3 860 431 | 2,90% | 22 285 | Subir ×1 | |||
| BOW Bowhead Specialty Holdings Inc. Common Stock | $3 278 283 | 2,46% | 92 294 | Subir ×1 | |||
| CG The Carlyle Group Inc. - Common Stock | $3 225 655 | 2,42% | 63 887 | Subir ×1 | |||
| SEIC SEI Investments Company - Common Stock | $3 168 717 | 2,38% | 38 418 | Subir ×1 | |||
| BLK BlackRock, Inc. Common Stock | $3 071 230 | 2,31% | 2 996 | Subir ×1 | |||
| AB AllianceBernstein Holding L.P. Units | $2 809 308 | 2,11% | 75 743 | Subir ×1 | |||
| HHH Howard Hughes Holdings Inc. Common Stock | $2 774 427 | 2,08% | 36 069 | Subir ×1 | |||
| HOV Hovnanian Enterprises, Inc. Class A Common Stock | $2 394 977 | 1,80% | 17 897 | Subir ×1 | |||
| RKT Rocket Companies, Inc. Class A Common Stock | $2 385 769 | 1,79% | 211 880 | Subir ×1 | |||
| MQ Marqeta, Inc. - Class A Common Stock | $1 655 445 | 1,24% | 436 793 | Subir ×1 | |||
| GCMGW GCM Grosvenor Inc. - Warrant | $328 951 | 0,25% | 261 072 | Subir ×1 | |||
| Sin coincidencias | |||||||
Mayores apuestas nuevas
Nuevas posiciones abiertas este trimestre, las mayores primero.
| Valor | Valor | Acciones | % de la cartera |
|---|---|---|---|
| ECPG | $16 059 940 | 336 193 | 12,05% |
| MCY | $9 499 926 | 142 899 | 7,13% |
| KMPR | $8 002 100 | 120 441 | 6,01% |
| WLFC | $7 773 785 | 37 455 | 5,83% |
| HCI | $7 139 210 | 61 265 | 5,36% |
| DESP | $6 925 476 | 359 765 | 5,20% |
| DFIN | $6 435 220 | 102 586 | 4,83% |
| WT | $6 206 854 | 591 129 | 4,66% |
| CCS | $6 109 568 | 83 282 | 4,59% |
| RPC | $5 770 147 | 457 585 | 4,33% |
| MTH | $5 450 766 | 35 436 | 4,09% |
| MCHB | $4 939 310 | 432 514 | 3,71% |
| SKWD | $4 826 570 | 95 500 | 3,62% |
| WAL | $4 616 253 | 55 258 | 3,46% |
| FHI | $4 521 319 | 109 981 | 3,39% |