Portfolio (Quarterly)
Guide ↗
K2 PRINCIPAL FUND, L.P.
· CIK 0001461790| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD CALL | SPDR GOLD TR | Financial Services | 200,600.0 | $86.3M | 6.03% | +93K | +87.1% | $430.29 | -10.8% |
| 2 | COPX PUT | GLOBAL X FDS | — | 194,000.0 | $14.8M | 1.03% | +144K | +288.0% | $76.35 | +11.8% |
| 3 | — | GAMESTOP CORP | — | 14,000.0 | $14.4M | 1.00% | +2K | +16.7% | $1028.54 | — |
| 4 | — | GOLAR LNG LTD | — | 12,000.0 | $14.3M | 1.00% | +6K | +100.0% | $1189.22 | — |
| 5 | GDXJ PUT | VANECK ETF TRUST | — | 107,500.0 | $12.9M | 0.90% | +26K | +31.1% | $120.04 | -5.0% |
| 6 | — | DROPBOX INC | — | 12,000.0 | $11.4M | 0.80% | +5K | +71.4% | $950.00 | — |
| 7 | — | COINBASE GLOBAL INC | — | 11,000.0 | $10.2M | 0.71% | +2K | +22.2% | $931.20 | — |
| 8 | GOOG | ALPHABET INC | — | 33,205.0 | $9.5M | 0.67% | +20K | +148.7% | $286.86 | — |
| 9 | — | SUNRUN INC | — | 8,000.0 | $9.5M | 0.66% | +4K | +100.0% | $1184.00 | — |
| 10 | — | WISDOMTREE INC | — | 7,000.0 | $9.4M | 0.65% | +1K | +16.7% | $1337.40 | — |
| 11 | RYAM CALL | RAYONIER ADVANCED MATLS INC | Basic Materials | 845,000.0 | $9.4M | 0.65% | +249K | +41.7% | $11.07 | -33.7% |
| 12 | — | DENISON MINES CORP | — | 6,000.0 | $9.3M | 0.65% | +3K | +100.0% | $1554.71 | — |
| 13 | — | BOX INC | — | 10,000.0 | $9.2M | 0.64% | +5K | +100.0% | $921.20 | — |
| 14 | — | BLACKSKY TECHNOLOGY INC | — | 7,507.0 | $9.2M | 0.64% | +3K | +50.1% | $1225.11 | — |
| 15 | — | MARRIOTT VACATIONS WORLDWIDE | — | 9,000.0 | $8.7M | 0.60% | +6K | +200.0% | $962.80 | — |
| 16 | — | STRATEGY INC | — | 7,000.0 | $8.1M | 0.57% | +3K | +75.0% | $1157.10 | — |
| 17 | GDXJ CALL | VANECK ETF TRUST | — | 65,000.0 | $7.8M | 0.55% | +43K | +195.4% | $120.04 | -5.0% |
| 18 | — | IIP OPERATING PARTNER | — | 7,582.0 | $7.6M | 0.53% | +2K | +49.2% | $995.90 | — |
| 19 | — | FRESHPET INC | — | 6,140.0 | $7.1M | 0.50% | +1K | +22.8% | $1160.50 | — |
| 20 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 81,002.0 | $7.1M | 0.49% | +78K | +2598.3% | $87.40 | -27.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
33.7%
Technology
10.6%
Consumer Cyclical
9.0%
Industrials
8.7%
Energy
8.7%
Basic Materials
8.2%
Healthcare
6.4%
Utilities
6.4%
Communication Services
3.7%
Real Estate
2.4%