StockDriftsStockDriftsTop 26 Phase 2 Partners, Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| ECPG | ENCORE CAP GROUP INC | 12.05% | 336.2K | $16.1M | +39.21%(+94.68K) | — | 2024-12-31 | |
| MCY | MERCURY GENL CORP NEW | 7.13% | 142.9K | $9.5M | -47.84%(-131.06K) | — | 2024-12-31 | |
| KMPR | KEMPER CORP | 6.01% | 120.4K | $8.0M | -38.98%(-76.95K) | — | 2024-12-31 | |
| WLFC | WILLIS LEASE FIN CORP | 5.83% | 37.5K | $7.8M | -28.56%(-14.97K) | — | 2024-12-31 | |
| HCI | HCI GROUP INC | 5.36% | 61.3K | $7.1M | +44.24%(+18.79K) | — | 2024-12-31 | |
| DESP | DESPEGAR COM CORP | 5.2% | 359.8K | $6.9M | new | — | 2024-12-31 | |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 4.83% | 102.6K | $6.4M | new | — | 2024-12-31 | |
| WT | WISDOMTREE INC | 4.66% | 591.1K | $6.2M | -6.54%(-41.38K) | — | 2024-12-31 | |
| CCS | CENTURY CMNTYS INC | 4.59% | 83.3K | $6.1M | new | — | 2024-12-31 | |
| PX | P10 INC | 4.33% | 457.6K | $5.8M | -35.07%(-247.14K) | — | 2024-12-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — |
| Top 20 Holdings Unweighted | — | — | — | — |
Phase 2 Partners, Llc reports $133.23M in US-listed equity holdings across 26 positions in its most recent 13F filing. Its largest disclosed positions are ECPG (12.1%), MCY (7.1%) and KMPR (6.0%). Figures reflect the Q4 2024 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Phase 2 Partners, Llc’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1841126). View Phase 2 Partners, Llc’s 13F filings on SEC