Filer Name: PHASE 2 PARTNERS, LLC
CIK: 1841126
Period: 2024-12-31
Filed At: 2025-02-14
Number of Holdings: 26
Portfolio Value: $0.13B

Phase 2 Partners, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
ECPG US ENCORE CAPITAL GROUP INC 336,193 $16M 12.05% 39.2% -
MCY US MERCURY GENERAL CORP 142,899 $9M 7.13% -47.8% -
KMPR US KEMPER CORP 120,441 $8M 6.01% -39.0% -
WLFC US WILLIS LEASE FINANCE CORP 37,455 $8M 5.83% -28.6% -
HCI US HCI GROUP INC 61,265 $7M 5.36% 44.2% -
DESP US DESPEGAR.COM CORP 359,765 $7M 5.20% 100.0% -
DFIN US DONNELLEY FINANCIAL SOLUTION 102,586 $6M 4.83% 100.0% -
WT US WISDOMTREE INC 591,129 $6M 4.66% -6.5% -
CCS US CENTURY COMMUNITIES INC 83,282 $6M 4.59% 100.0% -
PX US P10 INC-A 457,585 $6M 4.33% -35.1% -
MTH US MERITAGE HOMES CORP 35,436 $5M 4.09% 6.4% -
HMST US HOMESTREET INC 432,514 $5M 3.71% 100.0% -
SKWD US SKYWARD SPECIALTY INSURANCE 95,500 $5M 3.62% -31.5% -
WAL US WESTERN ALLIANCE BANCORP 55,258 $5M 3.46% 4.6% -
FHI US FEDERATED HERMES INC 109,981 $5M 3.39% 100.0% -
DFS US DISCOVER FINANCIAL SERVICES 22,285 $4M 2.90% -51.4% -
BOW US BOWHEAD SPECIALTY HOLDINGS I 92,294 $3M 2.46% -32.5% -
CG US CARLYLE GROUP INC/THE 63,887 $3M 2.42% -62.8% -
SEIC US SEI INVESTMENTS COMPANY 38,418 $3M 2.38% 100.0% -
BLK US BLACKROCK INC 2,996 $3M 2.31% 100.0% -
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