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| Name: |
Phase 2 Partners LLC |
| City: |
SAN FRANCISCO |
| State: |
CA |
| Zip: |
94104 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ECPG |
Encore Capital Group Inc |
1 |
- |
$41.17 |
$16,060,000 |
336,193 |
12.05% |
4,644,000 |
94,684 |
0.994 |
Credit Services |
|
|
MCY |
Mercury General Corp |
2 |
- |
$67.31 |
$9,500,000 |
142,899 |
7.13% |
-7,754,000 |
-131,056 |
0.258 |
Property & Casualty I... |
|
|
KMPR |
Kemper Corporation |
3 |
- |
$63.58 |
$8,002,000 |
120,441 |
6.01% |
-4,088,000 |
-76,953 |
0.184 |
Property & Casualty I... |
|
|
WLFC |
Willis Lease Finance Corp |
4 |
- |
$49.05 |
$7,774,000 |
37,455 |
5.84% |
-28,000 |
-14,973 |
0.582 |
Rental & Leasing Serv... |
|
|
HCI |
HCI Group Inc |
5 |
- |
$146.76 |
$7,139,000 |
61,265 |
5.36% |
2,592,000 |
18,791 |
0.557 |
Property & Casualty I... |
|
|
DESP |
Despegar.com, Corp |
6 |
New |
$19.50 |
$6,925,000 |
359,765 |
5.2% |
6,925,000 |
359,765 |
0.517 |
N/A |
|
|
DFIN |
Donnelley Financial Solutio... |
7 |
New |
$63.60 |
$6,435,000 |
102,586 |
4.83% |
6,435,000 |
102,586 |
0.303 |
N/A |
|
|
WETF |
Wisdomtree Investments, Inc |
8 |
- |
$12.48 |
$6,207,000 |
591,129 |
4.66% |
-112,000 |
-41,384 |
0.397 |
Publishing |
|
|
CCS |
Century Communities, Inc. |
9 |
New |
$59.67 |
$6,110,000 |
83,282 |
4.59% |
6,110,000 |
83,282 |
0.25 |
N/A |
|
|
PX |
P10 Ord Shs Class A |
10 |
- |
$0.00 |
$5,770,000 |
457,585 |
4.33% |
-1,778,000 |
-247,143 |
0.847 |
N/A |
|
|
MTH |
Meritage Homes Corp |
11 |
- |
$70.63 |
$5,451,000 |
35,436 |
4.09% |
-1,378,000 |
2,137 |
0.094 |
Residential Construct... |
|
|
HMST |
Homestreet, Inc. |
12 |
New |
$13.40 |
$4,939,000 |
432,514 |
3.71% |
4,939,000 |
432,514 |
1.985 |
Savings & Loans |
|
|
SKWD |
Skyward Specialty Insurance... |
13 |
- |
$0.00 |
$4,827,000 |
95,500 |
3.62% |
-853,000 |
-43,947 |
0.254 |
N/A |
|
|
WAL |
Western Alliance Bancorpora... |
14 |
- |
$85.10 |
$4,616,000 |
55,258 |
3.46% |
46,000 |
2,421 |
0.055 |
Domestic Regional Banks |
|
|
FII |
Federated Investors Inc |
15 |
New |
$45.54 |
$4,521,000 |
109,981 |
3.39% |
4,521,000 |
109,981 |
0.109 |
Asset Management |
|
|
DFS |
Discover Financial Services |
16 |
- |
$124.27 |
$3,860,000 |
22,285 |
2.9% |
-2,576,000 |
-23,590 |
0.007 |
Credit Services |
|
|
BOW |
Bowhead Specialty Holdings ... |
17 |
- |
$35.78 |
$3,278,000 |
92,294 |
2.46% |
-551,000 |
-44,403 |
0.283 |
N/A |
|
|
CG |
The Carlyle Group Inc |
18 |
- |
$31.75 |
$3,226,000 |
63,887 |
2.42% |
-4,176,000 |
-108,023 |
0.018 |
Cigarettes & Other To... |
|
|
SEIC |
SEI Investments Co |
19 |
New |
$93.10 |
$3,169,000 |
38,418 |
2.38% |
3,169,000 |
38,418 |
0.026 |
Business Services |
|
|
BLK |
BlackRock Inc A |
20 |
- |
$1,082.15 |
$3,071,000 |
2,996 |
2.31% |
-2,618,000 |
-2,996 |
0.002 |
Investment Brokerage ... |
|
|
AB |
AllianceBernstein |
21 |
- |
$41.10 |
$2,809,000 |
75,743 |
2.11% |
684,000 |
14,838 |
0.079 |
Asset Management |
|
|
HHH |
Howard Hughes Corp |
22 |
- |
$68.91 |
$2,774,000 |
36,069 |
2.08% |
-1,734,000 |
-22,152 |
0.072 |
REIT - Diversified |
|
|
HOV |
Hovnanian Enterprises Inc |
23 |
New |
$0.55 |
$2,395,000 |
17,897 |
1.8% |
2,395,000 |
17,897 |
0.322 |
Residential Construct... |
|
|
RKT |
Rock-Tenn Co A |
24 |
New |
$14.24 |
$2,386,000 |
211,880 |
1.79% |
2,386,000 |
211,880 |
0.154 |
Paper & Paper Products |
|
|
MQ |
Marqeta, Inc. |
25 |
New |
$5.95 |
$1,655,000 |
436,793 |
1.24% |
1,655,000 |
436,793 |
0.098 |
N/A |
|
|
CFFAW |
Cf Finance Acquisition Equi... |
26 |
- |
$0.00 |
$329,000 |
261,072 |
0.25% |
329,000 |
261,072 |
0.029 |
N/A |
|
|
AER |
Aercap Holdings (NV) |
27 |
Closed |
$115.89 |
$0 |
0 |
0% |
-4,477,000 |
-47,270 |
0 |
Rental & Leasing Serv... |
|
|
KRC |
Kilroy Realty Corp |
36 |
Closed |
$33.42 |
$0 |
0 |
0% |
-9,712,000 |
-250,949 |
0 |
REIT - Diversified |
|
|
Z |
Zillow Group Inc |
31 |
Closed |
$72.53 |
$0 |
0 |
0% |
-5,619,000 |
-88,000 |
0 |
Business Services |
|
|
PAX |
Patria Investments Ord Shs ... |
35 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,050,000 |
-541,602 |
0 |
N/A |
|
|
LINE |
Lineage, Inc. |
30 |
Closed |
$43.53 |
$0 |
0 |
0% |
-3,919,000 |
-50,000 |
0 |
N/A |
|
|
GCMG |
Gcm Grosvenor Inc. |
34 |
Closed |
$11.62 |
$0 |
0 |
0% |
-4,838,000 |
-427,394 |
0 |
N/A |
|
|
CME |
CME Group Inc |
29 |
Closed |
$276.70 |
$0 |
0 |
0% |
-5,683,000 |
-25,756 |
0 |
Business Services |
|
|
FHL |
Futu Holdings Ltd |
33 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,677,000 |
-59,355 |
0 |
N/A |
|
|
VIRT |
Virtu Financial Inc |
28 |
Closed |
$44.51 |
$0 |
0 |
0% |
-5,665,000 |
-185,979 |
0 |
N/A |
|
|
ICE |
Intercontinental Exchange Inc |
32 |
Closed |
$183.11 |
$0 |
0 |
0% |
-3,409,000 |
-21,219 |
0 |
Business Services |
|
