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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | MKS INC. | — | 3,000.0 | $3.8M | 0.31% | NEW | — | $1279.60 | — |
| 102 | PAR PUT | PAR TECHNOLOGY CORP | Technology | 100,000.0 | $3.6M | 0.29% | NEW | — | $36.28 | -59.4% |
| 103 | IJR PUT | ISHARES TR | — | 30,000.0 | $3.6M | 0.29% | NEW | — | $120.18 | +10.7% |
| 104 | TACO | BERTO ACQUISITION CORP | Financial Services | 355,204.0 | $3.6M | 0.29% | NEW | — | $10.14 | +2.7% |
| 105 | COPX PUT | GLOBAL X FDS | — | 50,000.0 | $3.6M | 0.29% | NEW | — | $71.79 | +10.5% |
| 106 | — | LCI INDUSTRIES | — | 3,000.0 | $3.6M | 0.29% | NEW | — | $1185.84 | — |
| 107 | RYAM | RAYONIER ADVANCED MATLS INC | Basic Materials | 602,624.0 | $3.5M | 0.29% | NEW | — | $5.89 | +49.1% |
| 108 | — | ALUSSA ENERGY ACQUISITION CO | — | 350,000.0 | $3.5M | 0.28% | NEW | — | $10.10 | — |
| 109 | RYAM CALL | RAYONIER ADVANCED MATLS INC | Basic Materials | 596,400.0 | $3.5M | 0.28% | NEW | — | $5.89 | +49.1% |
| 110 | BEP | BROOKFIELD RENEWABLE PARTNER | Utilities | 129,900.0 | $3.5M | 0.28% | NEW | — | $26.70 | +27.2% |
| 111 | SRG | SERITAGE GROWTH PPTYS | Real Estate | 1,056,400.0 | $3.4M | 0.28% | NEW | — | $3.25 | -22.9% |
| 112 | — | RIOT PLATFORMS INC | — | 3,000.0 | $3.4M | 0.27% | NEW | — | $1134.80 | — |
| 113 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 69,810.0 | $3.4M | 0.27% | NEW | — | $48.58 | +67.0% |
| 114 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 559,157.0 | $3.3M | 0.26% | NEW | — | $5.83 | -28.5% |
| 115 | — | BOLD EAGLE ACQUISITION CORP | — | 307,018.0 | $3.2M | 0.26% | NEW | — | $10.58 | — |
| 116 | — | GUARDANT HEALTH INC | — | 3,000.0 | $3.2M | 0.26% | NEW | — | $1075.40 | — |
| 117 | CAEP | CANTOR EQUITY PARTNERS III I | Financial Services | 312,667.0 | $3.2M | 0.26% | NEW | — | $10.20 | +47.1% |
| 118 | NSC | NORFOLK SOUTHN CORP | Industrials | 10,800.0 | $3.1M | 0.25% | NEW | — | $288.72 | +9.6% |
| 119 | CLF PUT | CLEVELAND-CLIFFS INC NEW | Basic Materials | 234,400.0 | $3.1M | 0.25% | NEW | — | $13.28 | -22.6% |
| 120 | — | PERIMETER ACQUISITION CORP I | — | 297,237.0 | $3.1M | 0.25% | NEW | — | $10.28 | — |
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%