Phase 2 Partners, LLC
CIK 1841126 · Voir sur SEC EDGAR ↗
- Valeur du portefeuille
- $133.2M
- Positions
- 26
- Au
- 31 décembre 2024 Données au Q4 2024
#7 758 sur 9 443 par valeur 13F · top 82.2%
- Poids des 10 principales participations
- 59,99%
- Poids des 25 principales participations
- 99,75%
- Positions supérieures à 1%
- 25
- Nombre effectif de positions
- 19,2
Basé uniquement sur les positions longues en actions du 13F (liquidités, obligations, positions courtes non divulguées)
- Nouvelles positions
- 26
- Augmenté
- 0
- Diminué
- 0
- Fermé
- 0
Sur cette page
Répartition sectorielle
Financial Services
41,5%
Financials
31,8%
Consumer products
10,5%
Industrials
5,8%
Real Estate
2,1%
Autre/Non mappé
8,3%
Portefeuille complet 26 positions
| Type | Série | Tendance 8 trimestres | |||||
|---|---|---|---|---|---|---|---|
| ECPG Encore Capital Group Inc - Common Stock | $16 059 940 | 12,05% | 336 193 | Hausse ×1 | |||
| MCY Mercury General Corporation Common Stock | $9 499 926 | 7,13% | 142 899 | Hausse ×1 | |||
| KMPR Kemper Corporation | $8 002 100 | 6,01% | 120 441 | Hausse ×1 | |||
| WLFC Willis Lease Finance Corporation - Common Stock | $7 773 785 | 5,83% | 37 455 | Hausse ×1 | |||
| HCI HCI Group, Inc. Common Stock | $7 139 210 | 5,36% | 61 265 | Hausse ×1 | |||
| DESP | $6 925 476 | 5,20% | 359 765 | Hausse ×1 | |||
| DFIN Donnelley Financial Solutions, Inc. Common Stock | $6 435 220 | 4,83% | 102 586 | Hausse ×1 | |||
| WT WisdomTree, Inc. Common Stock | $6 206 854 | 4,66% | 591 129 | Hausse ×1 | |||
| CCS Century Communities, Inc. Common Stock | $6 109 568 | 4,59% | 83 282 | Hausse ×1 | |||
| RPC Ridgepost Capital, Inc. Class A Common Stock | $5 770 147 | 4,33% | 457 585 | Hausse ×1 | |||
| MTH Meritage Homes Corporation Common Stock | $5 450 766 | 4,09% | 35 436 | Hausse ×1 | |||
| MCHB Mechanics Bancorp - Class A Common Stock | $4 939 310 | 3,71% | 432 514 | Hausse ×1 | |||
| SKWD Skyward Specialty Insurance Group, Inc. - Common Stock | $4 826 570 | 3,62% | 95 500 | Hausse ×1 | |||
| WAL Western Alliance Bancorporation Common Stock (DE) | $4 616 253 | 3,46% | 55 258 | Hausse ×1 | |||
| FHI Federated Hermes, Inc. Common Stock | $4 521 319 | 3,39% | 109 981 | Hausse ×1 | |||
| DFS | $3 860 431 | 2,90% | 22 285 | Hausse ×1 | |||
| BOW Bowhead Specialty Holdings Inc. Common Stock | $3 278 283 | 2,46% | 92 294 | Hausse ×1 | |||
| CG The Carlyle Group Inc. - Common Stock | $3 225 655 | 2,42% | 63 887 | Hausse ×1 | |||
| SEIC SEI Investments Company - Common Stock | $3 168 717 | 2,38% | 38 418 | Hausse ×1 | |||
| BLK BlackRock, Inc. Common Stock | $3 071 230 | 2,31% | 2 996 | Hausse ×1 | |||
| AB AllianceBernstein Holding L.P. Units | $2 809 308 | 2,11% | 75 743 | Hausse ×1 | |||
| HHH Howard Hughes Holdings Inc. Common Stock | $2 774 427 | 2,08% | 36 069 | Hausse ×1 | |||
| HOV Hovnanian Enterprises, Inc. Class A Common Stock | $2 394 977 | 1,80% | 17 897 | Hausse ×1 | |||
| RKT Rocket Companies, Inc. Class A Common Stock | $2 385 769 | 1,79% | 211 880 | Hausse ×1 | |||
| MQ Marqeta, Inc. - Class A Common Stock | $1 655 445 | 1,24% | 436 793 | Hausse ×1 | |||
| GCMGW GCM Grosvenor Inc. - Warrant | $328 951 | 0,25% | 261 072 | Hausse ×1 | |||
| Aucune correspondance | |||||||
Plus gros nouveaux paris
Nouvelles positions ouvertes ce trimestre, par ordre décroissant.
| Titre | Valeur | Actions | % du portefeuille |
|---|---|---|---|
| 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% |