Phase 2 Partners, LLC Top Holdings and 13F Report (2025) About Phase 2 Partners, LLCInvestment ActivityPhase 2 Partners, LLC has $133.23 million in total holdings as of December 31, 2024.Phase 2 Partners, LLC owns shares of 26 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 37.08% of the portfolio was purchased this quarter.About 72.26% of the portfolio was sold this quarter.This quarter, Phase 2 Partners, LLC has purchased 27 new stocks and bought additional shares in 5 stocks.Phase 2 Partners, LLC sold shares of 11 stocks and completely divested from 11 stocks this quarter.Largest Holdings Encore Capital Group $16,059,940Mercury General $9,499,926Kemper $8,002,100Willis Lease Finance $7,773,785HCI Group $7,139,210 Largest New Holdings this Quarter Despegar.com $6,925,476 HoldingDonnelley Financial Solutions $6,435,220 HoldingCentury Communities $6,109,568 HoldingHomeStreet $4,939,310 HoldingFederated Hermes $4,521,319 Holding Largest Purchases this Quarter Despegar.com 359,765 shares (about $6.93M)Donnelley Financial Solutions 102,586 shares (about $6.44M)Century Communities 83,282 shares (about $6.11M)HomeStreet 432,514 shares (about $4.94M)Encore Capital Group 94,684 shares (about $4.52M) Largest Sales this Quarter Mercury General 131,056 shares (about $8.71M)The Carlyle Group 108,023 shares (about $5.45M)Kemper 76,953 shares (about $5.11M)Discover Financial Services 23,590 shares (about $4.09M)Praxair 247,143 shares (about $3.12M) 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 PortfolioSectorECPGEncore Capital Group$16,059,940$4,523,055 ▲39.2%336,19312.1%FinanceMCYMercury General$9,499,926$8,712,603 ▼-47.8%142,8997.1%FinanceKMPRKemper$8,002,100$5,112,757 ▼-39.0%120,4416.0%FinanceWLFCWillis Lease Finance$7,773,785$3,107,646 ▼-28.6%37,4555.8%TransportationHCIHCI Group$7,139,210$2,189,715 ▲44.2%61,2655.4%FinanceDESPDespegar.com$6,925,476$6,925,476 ▲New Holding359,7655.2%TransportationDFINDonnelley Financial Solutions$6,435,220$6,435,220 ▲New Holding102,5864.8%Computer and TechnologyWTWisdomTree$6,206,854$434,532 ▼-6.5%591,1294.7%FinanceCCSCentury Communities$6,109,568$6,109,568 ▲New Holding83,2824.6%ConstructionPXPraxair$5,770,147$3,116,473 ▼-35.1%457,5854.3%FinanceMTHMeritage Homes$5,450,766$328,713 ▲6.4%35,4364.1%ConstructionHMSTHomeStreet$4,939,310$4,939,310 ▲New Holding432,5143.7%FinanceSKWDSkyward Specialty Insurance Group$4,826,570$2,221,081 ▼-31.5%95,5003.6%FinanceWALWestern Alliance Bancorporation$4,616,253$202,250 ▲4.6%55,2583.5%FinanceFHIFederated Hermes$4,521,319$4,521,319 ▲New Holding109,9813.4%FinanceDFSDiscover Financial Services$3,860,431$4,086,496 ▼-51.4%22,2852.9%FinanceBOWHEAD SPECIALTY HLDGS INC$3,278,283$1,577,195 ▼-32.5%92,2942.5%COM SHSCGThe Carlyle Group$3,225,655$5,454,082 ▼-62.8%63,8872.4%FinanceSEICSEI Investments$3,168,717$3,168,717 ▲New Holding38,4182.4%FinanceBLACKROCK INC$3,071,230$3,071,230 ▲New Holding2,9962.3%COMABAllianceBernstein$2,809,308$550,341 ▲24.4%75,7432.1%FinanceHOWARD HUGHES HOLDINGS INC$2,774,427$1,703,932 ▼-38.0%36,0692.1%COMHOVHovnanian Enterprises$2,394,977$2,394,977 ▲New Holding17,8971.8%ConstructionRKTRocket Companies$2,385,769$2,385,769 ▲New Holding211,8801.8%FinanceMQMarqeta$1,655,445$1,655,445 ▲New Holding436,7931.2%Business ServicesGCMGWGCM Grosvenor$328,951$12,570 ▼-3.7%261,0720.2%Financial ServicesKRCKilroy Realty$0$9,711,726 ▼-100.0%00.0%FinancePAXPatria Investments$0$6,049,694 ▼-100.0%00.0%FinanceBLKBlackRock$0$5,689,464 ▼-100.0%00.0%FinanceCMECME Group$0$5,683,061 ▼-100.0%00.0%FinanceFUTUFutu$0$5,677,306 ▼-100.0%00.0%Business ServicesVIRTVirtu Financial$0$5,664,920 ▼-100.0%00.0%FinanceZZillow Group$0$5,618,800 ▼-100.0%00.0%FinanceGCMGGCM Grosvenor$0$4,838,100 ▼-100.0%00.0%FinanceAERAerCap$0$4,477,414 ▼-100.0%00.0%TransportationLINEAGE INC$0$3,919,000 ▼-100.0%00.0%COMICEIntercontinental Exchange$0$3,408,620 ▼-100.0%00.0%FinanceShowing 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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