Mga Batayang Estadistika
| Nilai Portofolio | $ 133,229,637 |
| Posisi Saat Ini | 26 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Phase 2 Partners, LLC telah mengungkapkan total kepemilikan 26 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 133,229,637 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Phase 2 Partners, LLC adalah Encore Capital Group, Inc. (US:ECPG) , Mercury General Corporation (US:MCY) , Kemper Corporation (US:KMPR) , Willis Lease Finance Corporation (US:WLFC) , and HCI Group, Inc. (US:HCI) . Posisi baru Phase 2 Partners, LLC meliputi: Despegar.com, Corp. (US:DESP) , Century Communities, Inc. (US:CCS) , HomeStreet, Inc. (US:HMST) , BlackRock, Inc. (US:BLK) , and Hovnanian Enterprises, Inc. (US:HOV) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.34 | 16.06 | 12.0543 | 5.3124 | |
| 0.36 | 6.93 | 5.1981 | 5.1981 | |
| 0.10 | 6.44 | 4.8302 | 4.8302 | |
| 0.08 | 6.11 | 4.5857 | 4.5857 | |
| 0.43 | 4.94 | 3.7074 | 3.7074 | |
| 0.11 | 4.52 | 3.3936 | 3.3936 | |
| 0.06 | 7.14 | 5.3586 | 2.6731 | |
| 0.04 | 3.17 | 2.3784 | 2.3784 | |
| 0.00 | 3.07 | 2.3052 | 2.3052 | |
| 0.02 | 2.39 | 1.7976 | 1.7976 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.00 | -3.3562 | ||
| 0.00 | 0.00 | -3.3528 | ||
| 0.14 | 9.50 | 7.1305 | -3.0589 | |
| 0.00 | 0.00 | -2.6442 | ||
| 0.00 | 0.00 | -2.0130 | ||
| 0.06 | 3.23 | 2.4211 | -1.9505 | |
| 0.12 | 8.00 | 6.0062 | -1.1339 | |
| 0.02 | 3.86 | 2.8976 | -0.9032 | |
| 0.04 | 2.77 | 2.0824 | -0.5798 | |
| 0.46 | 5.77 | 4.3310 | -0.1264 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-02-14 untuk periode pelaporan 2024-12-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| ECPG / Encore Capital Group, Inc. | 0.34 | 39.21 | 16.06 | 40.67 | 12.0543 | 5.3124 | |||
| MCY / Mercury General Corporation | 0.14 | -47.84 | 9.50 | -44.94 | 7.1305 | -3.0589 | |||
| KMPR / Kemper Corporation | 0.12 | -38.98 | 8.00 | -33.81 | 6.0062 | -1.1339 | |||
| WLFC / Willis Lease Finance Corporation | 0.04 | -28.56 | 7.77 | -0.36 | 5.8349 | 1.2274 | |||
| HCI / HCI Group, Inc. | 0.06 | 44.24 | 7.14 | 57.00 | 5.3586 | 2.6731 | |||
| DESP / Despegar.com, Corp. | 0.36 | 6.93 | 5.1981 | 5.1981 | |||||
| DFIN / Donnelley Financial Solutions, Inc. | 0.10 | 6.44 | 4.8302 | 4.8302 | |||||
| WT / WisdomTree, Inc. | 0.59 | -6.54 | 6.21 | -1.77 | 4.6588 | 0.9271 | |||
| CCS / Century Communities, Inc. | 0.08 | 6.11 | 4.5857 | 4.5857 | |||||
| PX / P10, Inc. | 0.46 | -35.07 | 5.77 | -23.55 | 4.3310 | -0.1264 | |||
| MTH / Meritage Homes Corporation | 0.04 | 6.42 | 5.45 | -20.18 | 4.0913 | 0.0585 | |||
| HMST / HomeStreet, Inc. | 0.43 | 4.94 | 3.7074 | 3.7074 | |||||
| SKWD / Skyward Specialty Insurance Group, Inc. | 0.10 | -31.52 | 4.83 | -15.02 | 3.6227 | 0.2686 | |||
| WAL / Western Alliance Bancorporation | 0.06 | 4.58 | 4.62 | 1.03 | 3.4649 | 0.7661 | |||
| FHI / Federated Hermes, Inc. | 0.11 | 4.52 | 3.3936 | 3.3936 | |||||
| DFS / Discover Financial Services | 0.02 | -51.42 | 3.86 | -40.02 | 2.8976 | -0.9032 | |||
| BOW / Bowhead Specialty Holdings Inc. | 0.09 | -32.48 | 3.28 | -14.37 | 2.4606 | 0.1994 | |||
| CG / The Carlyle Group Inc. | 0.06 | -62.84 | 3.23 | -56.43 | 2.4211 | -1.9505 | |||
| SEIC / SEI Investments Company | 0.04 | 3.17 | 2.3784 | 2.3784 | |||||
| BLK / BlackRock, Inc. | 0.00 | 3.07 | 2.3052 | 2.3052 | |||||
| AB / AllianceBernstein Holding L.P. - Limited Partnership | 0.08 | 24.36 | 2.81 | 32.25 | 2.1086 | 0.8537 | |||
| HHH / Howard Hughes Holdings Inc. | 0.04 | -38.05 | 2.77 | -38.46 | 2.0824 | -0.5798 | |||
| HOV / Hovnanian Enterprises, Inc. | 0.02 | 2.39 | 1.7976 | 1.7976 | |||||
| RKT / Rocket Companies, Inc. | 0.21 | 2.39 | 1.7907 | 1.7907 | |||||
| MQ / Marqeta, Inc. | 0.44 | 1.66 | 1.2426 | 1.2426 | |||||
| GCMG / GCM Grosvenor Inc. | 0.26 | 0.33 | 37.82 | 0.2469 | 0.1060 | ||||
| C.WSA / Citigroup, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PAX / Patria Investments Limited | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VIRT / Virtu Financial, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CME / CME Group Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -3.3562 | ||||
| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -3.3528 | ||||
| LINE / Lineage, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ICE / Intercontinental Exchange, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -2.0130 | ||||
| KRC / Kilroy Realty Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AER / AerCap Holdings N.V. | 0.00 | -100.00 | 0.00 | -100.00 | -2.6442 | ||||
| Z / Zillow Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
