13FBOX
Phase 2 Partners, LLC · 13F Holdings
Options Calculator Rankings

Phase 2 Partners, LLC

No.8597 Data as of 2025Q1
Latest AUM (Q1 2025)
$130.3M
QoQ Change Q4 2024
-$2.9M-2.2%
Holdings
26
New Buys
0
Adds
0
Reduces
0
Exits
0
Unchanged
26
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q1 2025 ValueQ1 2025 SharesPrev Q ValuePrev Q SharesShares ChangeAction
ENCORE CAP GROUP INCECPG
12.33%12.05%$16.1M336,193$16.1M336,19300.00%Unchanged
MERCURY GENL CORP NEW COMMCY
7.29%7.13%$9.5M142,899$9.5M142,89900.00%Unchanged
KEMPER CORPKMPR
6.14%6.01%$8.0M120,441$8.0M120,44100.00%Unchanged
WWILLIS LEASE FIN CORPWLFC
5.97%5.83%$7.8M37,455$7.8M37,45500.00%Unchanged
HHCI GROUP INCHCI
5.48%5.36%$7.1M61,265$7.1M61,26500.00%Unchanged
DDESPEGAR COM CORP ORD SHS
5.32%5.2%$6.9M359,765$6.9M359,76500.00%Unchanged
DDONNELLEY FINL SOLUTIONS INCDFIN
4.94%4.83%$6.4M102,586$6.4M102,58600.00%Unchanged
WWISDOMTREE INCWT
4.76%4.66%$6.2M591,129$6.2M591,12900.00%Unchanged
CENTURY COMMUNITIES INCCCS
4.69%4.59%$6.1M83,282$6.1M83,28200.00%Unchanged
RRIDGEPOST CAP INCRPC
4.43%4.33%$5.8M457,585$5.8M457,58500.00%Unchanged
MECHANICS BANCORP CL AMCHB
3.79%3.71%$4.9M432,514$4.9M432,51400.00%Unchanged
SKYWARD SPECIALTY INS GROUPSKWD
3.7%3.62%$4.8M95,500$4.8M95,50000.00%Unchanged
WESTERN ALLIANCE BANCORPWAL
3.54%3.46%$4.6M55,258$4.6M55,25800.00%Unchanged
FFEDERATED HERMES INCFHI
3.47%3.39%$4.5M109,981$4.5M109,98100.00%Unchanged
DDISCOVER FINL SVCSDFS
2.96%2.9%$3.9M22,285$3.9M22,28500.00%Unchanged
BOWHEAD SPECIALTY HLDGS INCBOW
2.52%2.46%$3.3M92,294$3.3M92,29400.00%Unchanged
CCARLYLE GROUP INC COMCG
2.48%2.42%$3.2M63,887$3.2M63,88700.00%Unchanged
SSEI INVTS COSEIC
2.43%2.38%$3.2M38,418$3.2M38,41800.00%Unchanged
BLACKROCK INC COMBLK
2.36%2.31%$3.1M2,996$3.1M2,99600.00%Unchanged
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNAB
2.16%2.11%$2.8M75,743$2.8M75,74300.00%Unchanged
HOWARD HUGHES HOLDINGS INCHHH
2.13%2.08%$2.8M36,069$2.8M36,06900.00%Unchanged
MMERITAGE HOMES CORPMTH
1.93%4.09%$2.5M35,436$5.5M35,43600.00%Unchanged
HHOVNANIAN ENTERPRISES INC CL A NEWHOV
1.84%1.8%$2.4M17,897$2.4M17,89700.00%Unchanged
ROCKET COS INC COM CL ARKT
1.83%1.79%$2.4M211,880$2.4M211,88000.00%Unchanged
MMARQETA INCMQ
1.27%1.24%$1.7M436,793$1.7M436,79300.00%Unchanged
GGCM GROSVENOR INC
0.25%0.25%$328,951261,072$328,951261,07200.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow