Phase 2 Partners, LLC
CIK 1841126 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $133.2M
- ポジション
- 26
- 時点
- 2024年12月31日 Q4 2024時点のデータ
13F価値別で9,443件中 #7,758 位 · 82.2% トップ
- 上位10銘柄のウェイト
- 59.99%
- 上位25銘柄のウェイト
- 99.75%
- 1%超のポジション
- 25
- 実効ポジション数
- 19.2
13Fのロングエクイティ保有のみに基づく（現金、債券、ショートは非公開）
- 新規ポジション
- 26
- 増加
- 0
- 減少
- 0
- クローズ
- 0
このページについて
セクター別内訳
Financial Services
41.5%
Financials
31.8%
Consumer products
10.5%
Industrials
5.8%
Real Estate
2.1%
その他/マッピングなし
8.3%
ポートフォリオ全体 26 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| ECPG Encore Capital Group Inc - Common Stock | $16,059,940 | 12.05% | 336,193 | 上昇 ×1 | |||
| MCY Mercury General Corporation Common Stock | $9,499,926 | 7.13% | 142,899 | 上昇 ×1 | |||
| KMPR Kemper Corporation | $8,002,100 | 6.01% | 120,441 | 上昇 ×1 | |||
| WLFC Willis Lease Finance Corporation - Common Stock | $7,773,785 | 5.83% | 37,455 | 上昇 ×1 | |||
| HCI HCI Group, Inc. Common Stock | $7,139,210 | 5.36% | 61,265 | 上昇 ×1 | |||
| DESP | $6,925,476 | 5.20% | 359,765 | 上昇 ×1 | |||
| DFIN Donnelley Financial Solutions, Inc. Common Stock | $6,435,220 | 4.83% | 102,586 | 上昇 ×1 | |||
| WT WisdomTree, Inc. Common Stock | $6,206,854 | 4.66% | 591,129 | 上昇 ×1 | |||
| CCS Century Communities, Inc. Common Stock | $6,109,568 | 4.59% | 83,282 | 上昇 ×1 | |||
| RPC Ridgepost Capital, Inc. Class A Common Stock | $5,770,147 | 4.33% | 457,585 | 上昇 ×1 | |||
| MTH Meritage Homes Corporation Common Stock | $5,450,766 | 4.09% | 35,436 | 上昇 ×1 | |||
| MCHB Mechanics Bancorp - Class A Common Stock | $4,939,310 | 3.71% | 432,514 | 上昇 ×1 | |||
| SKWD Skyward Specialty Insurance Group, Inc. - Common Stock | $4,826,570 | 3.62% | 95,500 | 上昇 ×1 | |||
| WAL Western Alliance Bancorporation Common Stock (DE) | $4,616,253 | 3.46% | 55,258 | 上昇 ×1 | |||
| FHI Federated Hermes, Inc. Common Stock | $4,521,319 | 3.39% | 109,981 | 上昇 ×1 | |||
| DFS | $3,860,431 | 2.90% | 22,285 | 上昇 ×1 | |||
| BOW Bowhead Specialty Holdings Inc. Common Stock | $3,278,283 | 2.46% | 92,294 | 上昇 ×1 | |||
| CG The Carlyle Group Inc. - Common Stock | $3,225,655 | 2.42% | 63,887 | 上昇 ×1 | |||
| SEIC SEI Investments Company - Common Stock | $3,168,717 | 2.38% | 38,418 | 上昇 ×1 | |||
| BLK BlackRock, Inc. Common Stock | $3,071,230 | 2.31% | 2,996 | 上昇 ×1 | |||
| AB AllianceBernstein Holding L.P. Units | $2,809,308 | 2.11% | 75,743 | 上昇 ×1 | |||
| HHH Howard Hughes Holdings Inc. Common Stock | $2,774,427 | 2.08% | 36,069 | 上昇 ×1 | |||
| HOV Hovnanian Enterprises, Inc. Class A Common Stock | $2,394,977 | 1.80% | 17,897 | 上昇 ×1 | |||
| RKT Rocket Companies, Inc. Class A Common Stock | $2,385,769 | 1.79% | 211,880 | 上昇 ×1 | |||
| MQ Marqeta, Inc. - Class A Common Stock | $1,655,445 | 1.24% | 436,793 | 上昇 ×1 | |||
| GCMGW GCM Grosvenor Inc. - Warrant | $328,951 | 0.25% | 261,072 | 上昇 ×1 | |||
| 一致なし | |||||||
最大の新規投資
今四半期に新規開設されたポジション、大きい順。
| 証券 | 評価額 | 株式数 | % ポートフォリオの |
|---|---|---|---|
| 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% |