Phase 2 Partners, LLC
CIK 1841126 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $133.2M
- 持仓
- 26
- 截至
- 2024年12月31日 数据截至 Q4 2024
按 13F 价值排名第 7758（共 9443） · 前 82.2%
- 前十大持仓权重
- 59.99%
- 前二十五大持仓权重
- 99.75%
- 持仓高于 1%
- 25
- 有效持仓数量
- 19.2
仅基于13F多头股票持仓（现金、债券、空头未披露）
- 新仓位
- 26
- 增加
- 0
- 减少
- 0
- 已结清
- 0
行业细分
Financial Services
41.5%
Financials
31.8%
Consumer products
10.5%
Industrials
5.8%
Real Estate
2.1%
其他/未映射
8.3%
完整投资组合 26 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| ECPG Encore Capital Group Inc - Common Stock | $16059940 | 12.05% | 336193 | 上涨 ×1 | |||
| MCY Mercury General Corporation Common Stock | $9499926 | 7.13% | 142899 | 上涨 ×1 | |||
| KMPR Kemper Corporation | $8002100 | 6.01% | 120441 | 上涨 ×1 | |||
| WLFC Willis Lease Finance Corporation - Common Stock | $7773785 | 5.83% | 37455 | 上涨 ×1 | |||
| HCI HCI Group, Inc. Common Stock | $7139210 | 5.36% | 61265 | 上涨 ×1 | |||
| DESP | $6925476 | 5.20% | 359765 | 上涨 ×1 | |||
| DFIN Donnelley Financial Solutions, Inc. Common Stock | $6435220 | 4.83% | 102586 | 上涨 ×1 | |||
| WT WisdomTree, Inc. Common Stock | $6206854 | 4.66% | 591129 | 上涨 ×1 | |||
| CCS Century Communities, Inc. Common Stock | $6109568 | 4.59% | 83282 | 上涨 ×1 | |||
| RPC Ridgepost Capital, Inc. Class A Common Stock | $5770147 | 4.33% | 457585 | 上涨 ×1 | |||
| MTH Meritage Homes Corporation Common Stock | $5450766 | 4.09% | 35436 | 上涨 ×1 | |||
| MCHB Mechanics Bancorp - Class A Common Stock | $4939310 | 3.71% | 432514 | 上涨 ×1 | |||
| SKWD Skyward Specialty Insurance Group, Inc. - Common Stock | $4826570 | 3.62% | 95500 | 上涨 ×1 | |||
| WAL Western Alliance Bancorporation Common Stock (DE) | $4616253 | 3.46% | 55258 | 上涨 ×1 | |||
| FHI Federated Hermes, Inc. Common Stock | $4521319 | 3.39% | 109981 | 上涨 ×1 | |||
| DFS | $3860431 | 2.90% | 22285 | 上涨 ×1 | |||
| BOW Bowhead Specialty Holdings Inc. Common Stock | $3278283 | 2.46% | 92294 | 上涨 ×1 | |||
| CG The Carlyle Group Inc. - Common Stock | $3225655 | 2.42% | 63887 | 上涨 ×1 | |||
| SEIC SEI Investments Company - Common Stock | $3168717 | 2.38% | 38418 | 上涨 ×1 | |||
| BLK BlackRock, Inc. Common Stock | $3071230 | 2.31% | 2996 | 上涨 ×1 | |||
| AB AllianceBernstein Holding L.P. Units | $2809308 | 2.11% | 75743 | 上涨 ×1 | |||
| HHH Howard Hughes Holdings Inc. Common Stock | $2774427 | 2.08% | 36069 | 上涨 ×1 | |||
| HOV Hovnanian Enterprises, Inc. Class A Common Stock | $2394977 | 1.80% | 17897 | 上涨 ×1 | |||
| RKT Rocket Companies, Inc. Class A Common Stock | $2385769 | 1.79% | 211880 | 上涨 ×1 | |||
| MQ Marqeta, Inc. - Class A Common Stock | $1655445 | 1.24% | 436793 | 上涨 ×1 | |||
| GCMGW GCM Grosvenor Inc. - Warrant | $328951 | 0.25% | 261072 | 上涨 ×1 | |||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| ECPG | $16059940 | 336193 | 12.05% |
| MCY | $9499926 | 142899 | 7.13% |
| KMPR | $8002100 | 120441 | 6.01% |
| WLFC | $7773785 | 37455 | 5.83% |
| HCI | $7139210 | 61265 | 5.36% |
| DESP | $6925476 | 359765 | 5.20% |
| DFIN | $6435220 | 102586 | 4.83% |
| WT | $6206854 | 591129 | 4.66% |
| CCS | $6109568 | 83282 | 4.59% |
| RPC | $5770147 | 457585 | 4.33% |
| MTH | $5450766 | 35436 | 4.09% |
| MCHB | $4939310 | 432514 | 3.71% |
| SKWD | $4826570 | 95500 | 3.62% |
| WAL | $4616253 | 55258 | 3.46% |
| FHI | $4521319 | 109981 | 3.39% |