Phase 2 Partners, LLC
CIK 1841126 · Holdings on Sep 30, 2024 · First reported Nov 14, 2024
Top ten holdings
Q3 2024- MCY10.19%
- KMPR7.14%
- ECPG6.74%
- KRC5.74%
- WLFC4.61%
- RPC4.46%
- CG4.37%
- MTH4.03%
- DFS3.80%
- WT3.73%
Share classes counted separately54.81%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MCYWeight increased · +6.57 pp3.62% → 10.19%Shares +160.81K (+142.12%)
- ECPGWeight increased · +4.85 pp1.89% → 6.74%Shares +166.01K (+219.90%)
- HHHWeight decreased · -3.01 pp5.67% → 2.66%Shares -87.22K (-59.97%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 27
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MCYMERCURY GENERAL CORP View history and evidence | $17.25M | 10.19% | 273.95K shares | 3.62% → 10.19%+6.57 pp +160.81K (+142.12%) | Added | ↗▾ |
| 02 | KMPRKEMPER CORP View history and evidence | $12.09M | 7.14% | 197.39K shares | 6.03% → 7.14%+1.11 pp +28.51K (+16.88%) | Added | ↗▾ |
| 03 | ECPGENCORE CAPITAL GROUP INC View history and evidence | $11.42M | 6.74% | 241.51K shares | 1.89% → 6.74%+4.85 pp +166.01K (+219.90%) | Added | ↗▾ |
| 04 | KRCKILROY REALTY CORP View history and evidence | $9.71M | 5.74% | 250.95K shares | 5.54% → 5.74%+0.20 pp -44.58K (-15.08%) | Reduced | ↗▾ |
| 05 | WLFCWILLIS LEASE FINANCE CORP View history and evidence | $7.80M | 4.61% | 52.43K shares | 2.93% → 4.61%+1.68 pp -17.96K (-25.52%) | Reduced | ↗▾ |
| 06 | RPCRIDGEPOST CAPITAL INC-ACOM CL A View history and evidence | $7.55M | 4.46% | 704.73K shares | 3.31% → 4.46%+1.15 pp +55.50K (+8.55%) | Added | ↗▾ |
| 07 | CGCARLYLE GROUP INC/THE View history and evidence | $7.40M | 4.37% | 171.91K shares | Prior unavailable +171.91K | New | ↗▾ |
| 08 | MTHMERITAGE HOMES CORP View history and evidence | $6.83M | 4.03% | 33.30K shares | Prior unavailable +33.30K | New | ↗▾ |
| 09 | DFSDISCOVER FINANCIAL SERVICES View history and evidence | $6.44M | 3.80% | 45.88K shares | 5.24% → 3.80%-1.44 pp -20.79K (-31.18%) | Reduced | ↗▾ |
| 10 | WTWISDOMTREE INC View history and evidence | $6.32M | 3.73% | 632.51K shares | 3.97% → 3.73%-0.24 pp -32.88K (-4.94%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 11
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| EZPW EZCORP INC-CL A | Non-derivative | -911,453 | -$9.54M | SEC filing ↗ | SEC filing ↗ |
| BILL BILL HOLDINGS INC | Non-derivative | -169,317 | -$8.91M | SEC filing ↗ | SEC filing ↗ |
| DEI DOUGLAS EMMETT INC | Non-derivative | -565,736 | -$7.53M | SEC filing ↗ | SEC filing ↗ |
3 / 11 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1841126 · Period 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 169330677
}Take these holdings further.
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