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