Phase 2 Partners, LLC
CIK 1841126 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $133.2M
- Posisi
- 26
- Per tanggal
- 31 Des. 2024 Data per Q4 2024
#7.758 dari 9.443 berdasarkan nilai 13F · top 82.2%
- Bobot 10 kepemilikan teratas
- 59,99%
- Bobot 25 kepemilikan teratas
- 99,75%
- Posisi di atas 1%
- 25
- Jumlah posisi efektif
- 19,2
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
- Posisi baru
- 26
- Meningkat
- 0
- Menurun
- 0
- Tertutup
- 0
Di halaman ini
Rincian sektor
Financial Services
41,5%
Financials
31,8%
Consumer products
10,5%
Industrials
5,8%
Real Estate
2,1%
Lainnya/Tidak terpetakan
8,3%
Portofolio lengkap 26 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| ECPG Encore Capital Group Inc - Common Stock | $16.059.940 | 12,05% | 336.193 | Naik ×1 | |||
| MCY Mercury General Corporation Common Stock | $9.499.926 | 7,13% | 142.899 | Naik ×1 | |||
| KMPR Kemper Corporation | $8.002.100 | 6,01% | 120.441 | Naik ×1 | |||
| WLFC Willis Lease Finance Corporation - Common Stock | $7.773.785 | 5,83% | 37.455 | Naik ×1 | |||
| HCI HCI Group, Inc. Common Stock | $7.139.210 | 5,36% | 61.265 | Naik ×1 | |||
| DESP | $6.925.476 | 5,20% | 359.765 | Naik ×1 | |||
| DFIN Donnelley Financial Solutions, Inc. Common Stock | $6.435.220 | 4,83% | 102.586 | Naik ×1 | |||
| WT WisdomTree, Inc. Common Stock | $6.206.854 | 4,66% | 591.129 | Naik ×1 | |||
| CCS Century Communities, Inc. Common Stock | $6.109.568 | 4,59% | 83.282 | Naik ×1 | |||
| RPC Ridgepost Capital, Inc. Class A Common Stock | $5.770.147 | 4,33% | 457.585 | Naik ×1 | |||
| MTH Meritage Homes Corporation Common Stock | $5.450.766 | 4,09% | 35.436 | Naik ×1 | |||
| MCHB Mechanics Bancorp - Class A Common Stock | $4.939.310 | 3,71% | 432.514 | Naik ×1 | |||
| SKWD Skyward Specialty Insurance Group, Inc. - Common Stock | $4.826.570 | 3,62% | 95.500 | Naik ×1 | |||
| WAL Western Alliance Bancorporation Common Stock (DE) | $4.616.253 | 3,46% | 55.258 | Naik ×1 | |||
| FHI Federated Hermes, Inc. Common Stock | $4.521.319 | 3,39% | 109.981 | Naik ×1 | |||
| DFS | $3.860.431 | 2,90% | 22.285 | Naik ×1 | |||
| BOW Bowhead Specialty Holdings Inc. Common Stock | $3.278.283 | 2,46% | 92.294 | Naik ×1 | |||
| CG The Carlyle Group Inc. - Common Stock | $3.225.655 | 2,42% | 63.887 | Naik ×1 | |||
| SEIC SEI Investments Company - Common Stock | $3.168.717 | 2,38% | 38.418 | Naik ×1 | |||
| BLK BlackRock, Inc. Common Stock | $3.071.230 | 2,31% | 2.996 | Naik ×1 | |||
| AB AllianceBernstein Holding L.P. Units | $2.809.308 | 2,11% | 75.743 | Naik ×1 | |||
| HHH Howard Hughes Holdings Inc. Common Stock | $2.774.427 | 2,08% | 36.069 | Naik ×1 | |||
| HOV Hovnanian Enterprises, Inc. Class A Common Stock | $2.394.977 | 1,80% | 17.897 | Naik ×1 | |||
| RKT Rocket Companies, Inc. Class A Common Stock | $2.385.769 | 1,79% | 211.880 | Naik ×1 | |||
| MQ Marqeta, Inc. - Class A Common Stock | $1.655.445 | 1,24% | 436.793 | Naik ×1 | |||
| GCMGW GCM Grosvenor Inc. - Warrant | $328.951 | 0,25% | 261.072 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |