$194 Million is the total value of Phase 2 Partners, LLC's 24 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 77.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HCI | Sell | HCI GROUP INC | $7,585,000 | -18.0% | 111,943 | -17.5% | 3.90% | -35.4% |
| LPLA | Sell | LPL FINL HLDGS INC | $7,367,000 | -39.4% | 39,932 | -40.0% | 3.79% | -52.2% |
| CME | Exit | CME GROUP INC | $0 | – | -4,020 | -100.0% | -0.62% | – |
| EJFA | Exit | EJF ACQUISITION CORP | $0 | – | -187,351 | -100.0% | -1.21% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -111,423 | -100.0% | -2.71% | – |
| KBH | Exit | KB HOME | $0 | – | -136,211 | -100.0% | -2.88% | – |
| MCB | Exit | METROPOLITAN BK HLDG CORP | $0 | – | -67,726 | -100.0% | -4.50% | – |
| BCOR | Exit | BLUCORA INC | $0 | – | -375,962 | -100.0% | -4.80% | – |
| Exit | BRIDGE INVT GROUP HLDGS INC | $0 | – | -375,178 | -100.0% | -4.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LPL FINL HLDGS INC | 8 | Q3 2023 | 7.9% |
| FLYWIRE CORPORATION | 7 | Q3 2023 | 10.4% |
| BILL HOLDINGS INC | 7 | Q3 2023 | 8.6% |
| RADIAN GROUP INC | 7 | Q3 2023 | 4.9% |
| BLACK KNIGHT INC | 6 | Q2 2023 | 6.0% |
| S&P GLOBAL INC | 6 | Q2 2023 | 5.5% |
| DOUGLAS EMMETT INC | 6 | Q3 2023 | 5.4% |
| ESSENT GROUP LTD | 6 | Q1 2023 | 5.1% |
| WISDOMTREE INVTS INC | 6 | Q3 2023 | 4.1% |
| TRANSUNION | 5 | Q3 2023 | 5.9% |
View Phase 2 Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Phase 2 Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.