Phase 2 Partners, LLC
Investment Portfolio & 13F Holdings Analysis
About
Phase 2 Partners, LLC is an institutional investment manager that filed its latest Form 13F for 2024Q4, reporting 26 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.
AI_NATIVE detailed information: This accession holds the following tickers:[ "MQ", "MCY", "BLK", "BOW", "HHH", "RKT", "HMST", "HOV", null, "PX", "AB", "SEIC", "ECPG", "FHI", "KMPR", "WAL", "WLFC", "WT", "SKWD", "HCI", "MTH", "CG", "CCS", "DESP", "DFS", "DFIN" ]
Filing Details
13F-HR • 2024-12-31
Filing Details
13F-HR • 2024-12-31- Report Date
- 2024-12-31
- Filing Date
- 2025-02-14
- Total Holdings
- 26
- Total Value
- 133229637
- Accession Number
- 0001214659-25-002843
- Form Type
- 13F-HR
- Manager Name
- Phase-2-Partners
Data Enrichment
96% identified25 identified1 unidentified
Holdings
26 positions • $133.2M total value
Manager:
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Shares:336.2K
Value:$16.1M
% of Portfolio:12.1% ($16.1M/$133.2M)
Shares:102.6K
Value:$6.4M
% of Portfolio:4.8% ($6.4M/$133.2M)
Shares:95.5K
Value:$4.8M
% of Portfolio:3.6% ($4.8M/$133.2M)
Shares:55.3K
Value:$4.6M
% of Portfolio:3.5% ($4.6M/$133.2M)
Shares:92.3K
Value:$3.3M
% of Portfolio:2.5% ($3.3M/$133.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 336.2K | YoY- | All Managers (Combined) | $16.1M | 12.1% ($16.1M/$133.2M) | YoY- | |
| 142.9K | YoY- | All Managers (Combined) | $9.5M | 7.1% ($9.5M/$133.2M) | YoY- | |
KEMPER Corp(KMPRcusip488401100) | 120.4K | YoY- | All Managers (Combined) | $8.0M | 6.0% ($8.0M/$133.2M) | YoY- |
| 37.5K | YoY- | All Managers (Combined) | $7.8M | 5.8% ($7.8M/$133.2M) | YoY- | |
HCI Group, Inc.(HCIcusip40416E103) | 61.3K | YoY- | All Managers (Combined) | $7.1M | 5.4% ($7.1M/$133.2M) | YoY- |
| 359.8K | QoQ NEW(+359.8K) YoY- | All Managers (Combined) | $6.9M | 5.2% ($6.9M/$133.2M) | QoQ NEW(+$6.9M) YoY- | |
| 102.6K | QoQ NEW(+102.6K) YoY- | All Managers (Combined) | $6.4M | 4.8% ($6.4M/$133.2M) | QoQ NEW(+$6.4M) YoY- | |
WisdomTree, Inc.(WTcusip97717P104) | 591.1K | YoY- | All Managers (Combined) | $6.2M | 4.7% ($6.2M/$133.2M) | YoY- |
| 83.3K | QoQ NEW(+83.3K) YoY- | All Managers (Combined) | $6.1M | 4.6% ($6.1M/$133.2M) | QoQ NEW(+$6.1M) YoY- | |
| 457.6K | YoY- | All Managers (Combined) | $5.8M | 4.3% ($5.8M/$133.2M) | YoY- | |
| 35.4K | YoY- | All Managers (Combined) | $5.5M | 4.1% ($5.5M/$133.2M) | YoY- | |
| 432.5K | QoQ NEW(+432.5K) YoY- | All Managers (Combined) | $4.9M | 3.7% ($4.9M/$133.2M) | QoQ NEW(+$4.9M) YoY- | |
| 95.5K | YoY- | All Managers (Combined) | $4.8M | 3.6% ($4.8M/$133.2M) | YoY- | |
| 55.3K | YoY- | All Managers (Combined) | $4.6M | 3.5% ($4.6M/$133.2M) | YoY- | |
| 110.0K | QoQ NEW(+110.0K) YoY- | All Managers (Combined) | $4.5M | 3.4% ($4.5M/$133.2M) | QoQ NEW(+$4.5M) YoY- | |
| 22.3K | YoY- | All Managers (Combined) | $3.9M | 2.9% ($3.9M/$133.2M) | YoY- | |
| 92.3K | YoY- | All Managers (Combined) | $3.3M | 2.5% ($3.3M/$133.2M) | YoY- | |
| 63.9K | YoY- | All Managers (Combined) | $3.2M | 2.4% ($3.2M/$133.2M) | YoY- | |
| 38.4K | QoQ NEW(+38.4K) YoY- | All Managers (Combined) | $3.2M | 2.4% ($3.2M/$133.2M) | QoQ NEW(+$3.2M) YoY- | |
BlackRock, Inc.(BLKcusip09290D101) | 3.0K | QoQ NEW(+3.0K) YoY- | All Managers (Combined) | $3.1M | 2.3% ($3.1M/$133.2M) | QoQ NEW(+$3.1M) YoY- |