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Rachael Clarke

@Phase 2 Partners, Llc

Latest period2024 - Q3ReportedManaged Assets$169.331MTotal holdings27
Assets growth rate1.86%Assets growth rate (2-Q avg)-5.62%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Phase 2 Partners, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 27 positions.

Assets under management

The assets under management (AUM) of Phase 2 Partners, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 169.331M in assets, with a quarterly growth rate of 1.86% and a 2-quarter average growth rate of -5.62%. The portfolio is managed by Rachael Clarke, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
MCYMercury Genl Corp New
Recent Activity
Increased 142.13%
10.19%
$17.254M
273,955 shares@ $62.99 avg price
KMPRKemper Corp
Recent Activity
Increased 16.89%
7.15%
$12.09M
197,394 shares@ $61.25 avg price
ECPGEncore Cap Group Inc
Recent Activity
Increased 219.91%
6.75%
$11.416M
241,509 shares@ $47.27 avg price
KRCKilroy Rlty Corp
Recent Activity
Decreased -15.08%
5.74%
$9.712M
250,949 shares@ $38.7 avg price
WLFCWillis Lease Fin Corp
Recent Activity
Decreased -25.52%
4.61%
$7.802M
52,428 shares@ $148.82 avg price
PXP10 Inc
Recent Activity
Increased 8.55%
4.46%
$7.548M
704,728 shares@ $10.72 avg price
CGCarlyle Group Inc
Recent Activity
New Position
4.38%
$7.402M
171,910 shares@ $43.07 avg price
MTHMeritage Homes Corp
Recent Activity
New Position
4.04%
$6.829M
33,299 shares@ $205.08 avg price
DFSDiscover Finl Svcs
Recent Activity
Decreased -31.18%
3.81%
$6.436M
45,875 shares@ $140.3 avg price
WTWisdomtree Inc
Recent Activity
Decreased -4.94%
3.74%
$6.319M
632,513 shares@ $10.0 avg price