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Latest Phase 2 Partners, LLC Stock Portfolio

$133Million | No. of Holdings #26

Phase 2 Partners, LLC Performance

2024 Q4+3.45%
YTD+16.85%
2023+6.13%

About Phase 2 Partners, LLC and 13F Hedge Fund Stock Holdings

Phase 2 Partners, LLC is a hedge fund based in San Francisco, CA. On 2025-02-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Phase 2 Partners, LLC reported an equity portfolio of $133.2 Millions as of 31 Dec, 2024. <br><br> The top stock holdings of Phase 2 Partners, LLC are ECPG, MCY, KMPR. The fund has invested 12.1% of it's portfolio in ENCORE CAP GROUP INC and 7.1% of portfolio in MERCURY GENL CORP NEW. <br><br> The fund managers got completely rid off KILROY RLTY CORP (KRC), PATRIA INVESTMENTS LIMITED (PAX) and BLACKROCK INC (BLK) stocks. They significantly reduced their stock positions in CARLYLE GROUP INC (CG), DISCOVER FINL SVCS (DFS) and MERCURY GENL CORP NEW (MCY). Phase 2 Partners, LLC opened new stock positions in DESPEGAR COM CORP (DESP), DONNELLEY FINL SOLUTIONS INC (DFIN) and CENTURY CMNTYS INC (CCS). The fund showed a lot of confidence in some stocks as they added substantially to HCI GROUP INC (HCI), ENCORE CAP GROUP INC (ECPG) and ALLIANCEBERNSTEIN HLDG L P (AB).
Phase 2 Partners, LLC Equity Portfolio Value
Last Reported on: 14 Feb, 2025
$133Million
  as of Feb 14, 2025

Phase 2 Partners, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Phase 2 Partners, LLC made a return of 3.45% in the last quarter. In trailing 12 months, it's portfolio return was 16.85%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
despegar com corp6,925,480
donnelley finl solutions inc6,435,220
century cmntys inc6,109,570
homestreet inc4,939,310
federated hermes inc4,521,320
sei invts co3,168,720
blackrock inc3,071,230
hovnanian enterprises inc2,394,980
New stocks bought by Phase 2 Partners, LLC

Additions

Ticker% Inc.
hci group inc44.24
encore cap group inc39.21
alliancebernstein hldg l p24.36
meritage homes corp6.42
western alliance bancorp4.58
Additions to existing portfolio by Phase 2 Partners, LLC

Reductions

Ticker% Reduced
carlyle group inc-62.84
discover finl svcs-51.42
mercury genl corp new-47.84
kemper corp-38.98
howard hughes holdings inc-38.05
p10 inc-35.07
bowhead specialty hldgs inc-32.48
skyward specialty ins group-31.52
Phase 2 Partners, LLC reduced stake in above stock

Sold off

Ticker$ Sold
patria investments limited-6,049,690
gcm grosvenor inc-4,838,100
kilroy rlty corp-9,711,730
virtu finl inc-5,664,920
zillow group inc-5,618,800
futu hldgs ltd-5,677,310
lineage inc-3,919,000
aercap holdings nv-4,477,410
Phase 2 Partners, LLC got rid off the above stocks

Sector Distribution

Phase 2 Partners, LLC has about 62.1% of it's holdings in Financial Services sector.

  • Financial Services
  • Others
  • Consumer Cyclical
  • Industrials
  • Technology
Sector%
Financial Services62.1
Others15.7
Consumer Cyclical10.5
Industrials5.8
4.7
Technology1.2

Market Cap. Distribution

Phase 2 Partners, LLC has about 5.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • SMALL-CAP
  • MID-CAP
  • UNALLOCATED
  • LARGE-CAP
  • MICRO-CAP
Category%
SMALL-CAP39.1
MID-CAP36.2
UNALLOCATED15.7
LARGE-CAP5.3
MICRO-CAP3.7

Stocks belong to which Index?

About 58.1% of the stocks held by Phase 2 Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • RUSSELL 2000
  • Others
  • S&P 500
Index%
RUSSELL 200055.2
Others41.9
S&P 5002.9
Top 5 Winners (%)%
GCMG
gcm grosvenor inc
41.7 %
WLFC
willis lease fin corp
38.4 %
DFS
discover finl svcs
23.5 %
CG
carlyle group inc
17.3 %
PX
p10 inc
15.8 %
Top 5 Winners ($)$
WLFC
willis lease fin corp
3.0 M
DFS
discover finl svcs
1.5 M
CG
carlyle group inc
1.3 M
PX
p10 inc
1.2 M
MCY
mercury genl corp new
1.1 M
Top 5 Losers (%)%
MTH
meritage homes corp
-28.4 %
HOV
hovnanian enterprises inc
-24.0 %
RKT
rocket cos inc
-22.6 %
CCS
century cmntys inc
-17.3 %
MQ
marqeta inc
-5.7 %
Top 5 Losers ($)$
MTH
meritage homes corp
-2.2 M
CCS
century cmntys inc
-1.3 M
HOV
hovnanian enterprises inc
-0.8 M
RKT
rocket cos inc
-0.7 M
WAL
western alliance bancorp
-0.2 M

Phase 2 Partners, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Phase 2 Partners, LLC

Phase 2 Partners, LLC has 26 stocks in it's portfolio. About 60% of the portfolio is in top 10 stocks. MTH proved to be the most loss making stock for the portfolio. WLFC was the most profitable stock for Phase 2 Partners, LLC last quarter.

$133.23MTotal Value
37.00Positions
14 Feb, 2025Last Reported
Current holdings of Current Stock Holdings of Phase 2 Partners, LLC, last reported on 14 Feb, 2025. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
DESP
Despegar Com Corp

Despegar Com Corp

DESP
Phase 2 Partners, LLC's holding in Despegar Com Corp over time
5.2%359,765
$6.93M
5.2%
new position
FUTU
Futu Hldgs Ltd

Futu Hldgs Ltd

FUTU
Phase 2 Partners, LLC's holding in Futu Hldgs Ltd over time
0%0.00
$0.00
0%
decreased 100 percentsold off