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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | QQQ PUT | INVESCO QQQ TR | Financial Services | 20,000.0 | $12.3M | 0.99% | NEW | — | $614.31 | +14.9% |
| 22 | — | PAR TECHNOLOGY CORP | — | 12,500.0 | $12.2M | 0.99% | NEW | — | $978.90 | — |
| 23 | — | CENTURY ALUM CO | — | 5,750.0 | $12.1M | 0.98% | NEW | — | $2108.90 | — |
| 24 | — | GAMESTOP CORP | — | 12,000.0 | $11.9M | 0.96% | NEW | — | $990.88 | — |
| 25 | — | LUCID GROUP | — | 12,500.0 | $11.6M | 0.94% | NEW | — | $931.20 | — |
| 26 | — | NUTANIX INC | — | 10,000.0 | $11.3M | 0.91% | NEW | — | $1125.70 | — |
| 27 | — | AMER HOTEL INC PROP REIT | — | 11,779.0 | $11.1M | 0.90% | NEW | — | $945.00 | — |
| 28 | — | APPLIED OPTOELECTRONICS INC | — | 9,000.0 | $10.4M | 0.84% | NEW | — | $1159.30 | — |
| 29 | — | UBER TECHNOLOGIES INC | — | 8,000.0 | $10.4M | 0.84% | NEW | — | $1300.00 | — |
| 30 | — | MARA HOLDINGS INC | — | 12,500.0 | $9.9M | 0.80% | NEW | — | $792.50 | — |
| 31 | — | NEXTERA ENGY PTR | — | 10,000.0 | $9.9M | 0.80% | NEW | — | $987.63 | — |
| 32 | — | SNAP INC | — | 10,000.0 | $9.8M | 0.79% | NEW | — | $976.90 | — |
| 33 | — | UPSTART HLDGS INC | — | 10,000.0 | $9.6M | 0.77% | NEW | — | $961.20 | — |
| 34 | — | VIZSLA SILVER CORP | — | 7,210.0 | $9.5M | 0.76% | NEW | — | $1311.45 | — |
| 35 | GDXJ PUT | VANECK ETF TRUST | — | 82,000.0 | $9.3M | 0.75% | NEW | — | $113.78 | +1.5% |
| 36 | — | COINBASE GLOBAL INC | — | 9,000.0 | $9.2M | 0.74% | NEW | — | $1026.10 | — |
| 37 | — | BLACKBERRY LTD | — | 7,000.0 | $8.8M | 0.71% | NEW | — | $1263.90 | — |
| 38 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 155,735.0 | $8.8M | 0.71% | NEW | — | $56.62 | +17.2% |
| 39 | — | MUVICO LLC | — | 11,909.0 | $8.6M | 0.69% | NEW | — | $721.09 | — |
| 40 | — | WISDOMTREE INC | — | 7,344.0 | $8.5M | 0.68% | NEW | — | $1155.70 | — |
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
29.3%
Basic Materials
11.6%
Technology
9.7%
Real Estate
9.2%
Consumer Cyclical
7.2%
Industrials
7.1%
Utilities
6.5%
Energy
6.5%
Consumer Defensive
5.9%
Communication Services
4.8%