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Size ($ in 1000's)
At 12/31/2023: $189,341
At 09/30/2023: $226,422
Phase 2 Partners LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Phase 2 Partners LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Phase 2 Partners LLC top holdings by largest position size, as per the latest 13f filing made by Phase 2 Partners LLC.
In the Phase 2 Partners LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Phase 2 Partners LLC in that top holding, then the share count change between reporting periods, and finally the Phase 2 Partners LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| KEMPER CORP |
387,675 |
+42,917 |
$18,868 | | KMPR | 387,675 | +42,917 | $18,868 | | FLYWIRE CORPORATION |
691,273 |
+347,497 |
$16,003 | | FLYW | 691,273 | +347,497 | $16,003 | | ENVESTNET INC |
318,486 |
-222,789 |
$15,771 | | ENV | 318,486 | -222,789 | $15,771 | | ALLSTATE CORP |
83,664 |
+83,664 |
$11,711 | | ALL | 83,664 | +83,664 | $11,711 | | CITIGROUP INC |
225,112 |
+225,112 |
$11,580 | | C | 225,112 | +225,112 | $11,580 | | BOSTON PROPERTIES INC |
138,757 |
-77,534 |
$9,737 | | BXP | 138,757 | -77,534 | $9,737 | | INVITATION HOMES INC |
267,434 |
-130,612 |
$9,122 | | INVH | 267,434 | -130,612 | $9,122 | | KILROY RLTY CORP |
224,802 |
+224,802 |
$8,956 | | KRC | 224,802 | +224,802 | $8,956 | | GLOBAL PMTS INC |
65,895 |
+65,895 |
$8,369 | | GPN | 65,895 | +65,895 | $8,369 | | TWO HBRS INVT CORP |
581,871 |
+581,871 |
$8,105 | | TWO | 581,871 | +581,871 | $8,105 | | WESTERN ALLIANCE BANCORP |
120,914 |
+120,914 |
$7,955 | | WAL | 120,914 | +120,914 | $7,955 | | FIRST AMERN FINL CORP |
119,127 |
+119,127 |
$7,677 | | FAF | 119,127 | +119,127 | $7,677 | | WISDOMTREE INC |
1,085,748 |
+180,572 |
$7,524 | | WT | 1,085,748 | +180,572 | $7,524 | | INTERCONTINENTAL EXCHANGE IN (ICE) |
56,578 |
+56,578 |
$7,266 | | ICE | 56,578 | +56,578 | $7,266 | | SS&C TECHNOLOGIES HLDGS INC |
116,696 |
+116,696 |
$7,131 | | SSNC | 116,696 | +116,696 | $7,131 | | FIRSTCASH HOLDINGS INC |
62,843 |
-46,419 |
$6,812 | | FCFS | 62,843 | -46,419 | $6,812 | | ZILLOW GROUP INC |
104,376 |
+104,376 |
$6,039 | | Z | 104,376 | +104,376 | $6,039 | | ALLIANCEBERNSTEIN HLDG L P |
185,006 |
-169,681 |
$5,741 | | AB | 185,006 | -169,681 | $5,741 | | DOUGLAS EMMETT INC |
355,649 |
-593,876 |
$5,157 | | DEI | 355,649 | -593,876 | $5,157 | | HUDSON PAC PPTYS INC |
540,220 |
+540,220 |
$5,029 | | HPP | 540,220 | +540,220 | $5,029 |
See Full List: All Stocks Held By Phase 2 Partners LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
See Details: Top 10 Stocks Held By Phase 2 Partners LLC
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