Phase 2 Partners, LLC Top Holdings and 13F Report (2024) About Phase 2 Partners, LLCInvestment ActivityPhase 2 Partners, LLC has $169.33 million in total holdings as of September 30, 2024.Phase 2 Partners, LLC owns shares of 27 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 46.44% of the portfolio was purchased this quarter.About 58.43% of the portfolio was sold this quarter.This quarter, Phase 2 Partners, LLC has purchased 27 new stocks and bought additional shares in 7 stocks.Phase 2 Partners, LLC sold shares of 8 stocks and completely divested from 11 stocks this quarter.Largest Holdings Mercury General $17,253,686Kemper $12,090,382Encore Capital Group $11,416,130Kilroy Realty $9,711,726Willis Lease Finance $7,801,811 Largest New Holdings this Quarter The Carlyle Group $7,402,445 HoldingMeritage Homes $6,828,626 HoldingBlackRock $5,689,464 HoldingCME Group $5,683,061 HoldingSkyward Specialty Insurance Group $5,679,676 Holding Largest Purchases this Quarter Mercury General 160,808 shares (about $10.13M)Encore Capital Group 166,014 shares (about $7.85M)The Carlyle Group 171,910 shares (about $7.40M)Meritage Homes 33,299 shares (about $6.83M)BlackRock 5,992 shares (about $5.69M) Largest Sales this Quarter Futu 79,921 shares (about $7.64M)HOWARD HUGHES HOLDINGS INC 87,223 shares (about $6.75M)Zillow Group 89,490 shares (about $5.71M)GCM Grosvenor 351,239 shares (about $3.98M)Discover Financial Services 20,785 shares (about $2.92M) Sector Allocation Over TimeMap of 500 Largest Holdings ofPhase 2 Partners, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMCYMercury General$17,253,686$10,127,688 ▲142.1%273,95510.2%FinanceKMPRKemper$12,090,382$1,746,421 ▲16.9%197,3947.1%FinanceECPGEncore Capital Group$11,416,130$7,847,481 ▲219.9%241,5096.7%FinanceKRCKilroy Realty$9,711,726$1,725,169 ▼-15.1%250,9495.7%FinanceWLFCWillis Lease Finance$7,801,811$2,673,372 ▼-25.5%52,4284.6%TransportationPXPraxair$7,547,637$594,362 ▲8.5%704,7284.5%FinanceCGThe Carlyle Group$7,402,445$7,402,445 ▲New Holding171,9104.4%FinanceMTHMeritage Homes$6,828,626$6,828,626 ▲New Holding33,2994.0%ConstructionDFSDiscover Financial Services$6,435,804$2,915,928 ▼-31.2%45,8753.8%FinanceWTWisdomTree$6,318,805$328,491 ▼-4.9%632,5133.7%FinancePAXPatria Investments$6,049,694$2,214,173 ▲57.7%541,6023.6%FinanceBLKBlackRock$5,689,464$5,689,464 ▲New Holding5,9923.4%FinanceCMECME Group$5,683,061$5,683,061 ▲New Holding25,7563.4%FinanceSKWDSkyward Specialty Insurance Group$5,679,676$5,679,676 ▲New Holding139,4473.4%FinanceFUTUFutu$5,677,306$7,644,444 ▼-57.4%59,3553.4%Business ServicesVIRTVirtu Financial$5,664,920$1,443,195 ▲34.2%185,9793.3%FinanceZZillow Group$5,618,800$5,713,937 ▼-50.4%88,0003.3%FinanceGCMGGCM Grosvenor$4,838,100$3,976,025 ▼-45.1%427,3942.9%FinanceWALWestern Alliance Bancorporation$4,569,872$4,569,872 ▲New Holding52,8372.7%FinanceHCIHCI Group$4,547,266$4,547,266 ▲New Holding42,4742.7%FinanceHOWARD HUGHES HOLDINGS INC$4,508,052$6,753,677 ▼-60.0%58,2212.7%COMAERAerCap$4,477,414$4,477,414 ▲New Holding47,2702.6%FinanceLINEAGE INC$3,919,000$3,919,000 ▲New Holding50,0002.3%COMBOWHEAD SPECIALTY HLDGS INC$3,828,883$326,260 ▲9.3%136,6972.3%COM SHSICEIntercontinental Exchange$3,408,620$3,408,620 ▲New Holding21,2192.0%FinanceABAllianceBernstein$2,124,975$2,124,975 ▲New Holding60,9051.3%FinanceGCMGWGCM Grosvenor$238,5220.0%271,0480.1%Financial ServicesEZPWEZCORP$0$9,542,913 ▼-100.0%00.0%FinanceBILLBILL$0$8,909,461 ▼-100.0%00.0%Computer and TechnologyDEIDouglas Emmett$0$7,529,946 ▼-100.0%00.0%FinanceRPAYRepay$0$6,862,310 ▼-100.0%00.0%Business ServicesREMITLY GLOBAL INC$0$6,547,757 ▼-100.0%00.0%COMNOAHNoah$0$6,003,362 ▼-100.0%00.0%FinanceCBOECboe Global Markets$0$5,891,729 ▼-100.0%00.0%Financial ServicesGRBKGreen Brick Partners$0$5,176,614 ▼-100.0%00.0%FinanceNMRKNewmark Group$0$4,415,647 ▼-100.0%00.0%FinanceALAir Lease$0$4,207,878 ▼-100.0%00.0%TransportationIMXIInternational Money Express$0$2,118,699 ▼-100.0%00.0%Business ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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