Phase 2 Partners, LLC 13F 持仓 · 最近申报 2024年Q4
Phase 2 Partners 在 2024年Q4（报告期截至 2024-12-31）的 SEC 13F 申报中报告了 26 只证券，申报市值合计 1.33 亿美元。前几大持仓：ECPG（12.05%）、MCY（7.13%）、KMPR（6.01%）。本季前 25 大持仓中：新建仓 10 只、增持 5 只、减持 10 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | ECPG | ENCORE CAP GROUP INC | $16.1M | 12.05% | 336,193 | 增持 |
| 2 | MCY | MERCURY GENL CORP NEW | $9.5M | 7.13% | 142,899 | 减持 |
| 3 | KMPR | KEMPER CORP | $8.0M | 6.01% | 120,441 | 减持 |
| 4 | WLFC | WILLIS LEASE FIN CORP | $7.8M | 5.83% | 37,455 | 减持 |
| 5 | HCI | HCI GROUP INC | $7.1M | 5.36% | 61,265 | 增持 |
| 6 | DESP | DESPEGAR COM CORP | $6.9M | 5.20% | 359,765 | 新建仓 |
| 7 | DFIN | DONNELLEY FINL SOLUTIONS INC | $6.4M | 4.83% | 102,586 | 新建仓 |
| 8 | WT | WISDOMTREE INC | $6.2M | 4.66% | 591,129 | 减持 |
| 9 | CCS | CENTURY CMNTYS INC | $6.1M | 4.59% | 83,282 | 新建仓 |
| 10 | RPC | P10 INC | $5.8M | 4.33% | 457,585 | 减持 |
| 11 | MTH | MERITAGE HOMES CORP | $5.5M | 4.09% | 35,436 | 增持 |
| 12 | MCHB | HOMESTREET INC | $4.9M | 3.71% | 432,514 | 新建仓 |
| 13 | SKWD | SKYWARD SPECIALTY INS GROUP | $4.8M | 3.62% | 95,500 | 减持 |
| 14 | WAL | WESTERN ALLIANCE BANCORP | $4.6M | 3.46% | 55,258 | 增持 |
| 15 | FHI | FEDERATED HERMES INC | $4.5M | 3.39% | 109,981 | 新建仓 |
| 16 | DFS | DISCOVER FINL SVCS | $3.9M | 2.90% | 22,285 | 减持 |
| 17 | BOW | BOWHEAD SPECIALTY HLDGS INC | $3.3M | 2.46% | 92,294 | 减持 |
| 18 | CG | CARLYLE GROUP INC | $3.2M | 2.42% | 63,887 | 减持 |
| 19 | SEIC | SEI INVTS CO | $3.2M | 2.38% | 38,418 | 新建仓 |
| 20 | BLK | BLACKROCK INC | $3.1M | 2.31% | 2,996 | 新建仓 |
| 21 | AB | ALLIANCEBERNSTEIN HLDG L P | $2.8M | 2.11% | 75,743 | 增持 |
| 22 | HHH | HOWARD HUGHES HOLDINGS INC | $2.8M | 2.08% | 36,069 | 减持 |
| 23 | HOV | HOVNANIAN ENTERPRISES INC | $2.4M | 1.80% | 17,897 | 新建仓 |
| 24 | RKT | ROCKET COS INC | $2.4M | 1.79% | 211,880 | 新建仓 |
| 25 | MQ | MARQETA INC | $1.7M | 1.24% | 436,793 | 新建仓 |
来源：SEC 13F 申报文件 · 截至 2024-12-31
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR