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 | GGG PUT | GRACO INC | Industrials | 15,000.0 | $1.3M | 0.09% | NEW | — | $84.65 | -7.5% |
| 102 | GDEN | GOLDEN ENTMT INC | Consumer Cyclical | 46,937.0 | $1.3M | 0.09% | NEW | — | $26.69 | +7.0% |
| 103 | FLEX | FLEXTRONICS INTL LTD | Technology | 18,484.0 | $1.2M | 0.08% | NEW | — | $65.46 | +79.0% |
| 104 | CNR | CORE NATURAL RESOURCES INC | Energy | 11,375.0 | $1.2M | 0.08% | NEW | — | $104.73 | -14.3% |
| 105 | INFQ PUT | INFLEQTION INC | Technology | 120,000.0 | $1.2M | 0.08% | NEW | — | $9.81 | +36.7% |
| 106 | PUMP CALL | PROPETRO HLDG CORP | Energy | 80,000.0 | $1.2M | 0.08% | NEW | — | $14.41 | -36.5% |
| 107 | STGW CALL | STAGWELL INC | Communication Services | 179,900.0 | $1.1M | 0.08% | NEW | — | $6.29 | +31.6% |
| 108 | QRVO | QORVO INC | Technology | 14,480.0 | $1.1M | 0.08% | NEW | — | $77.40 | +47.6% |
| 109 | EQH PUT | EQUITABLE HLDGS INC | Financial Services | 30,000.0 | $1.1M | 0.08% | NEW | — | $37.11 | +43.0% |
| 110 | EA | ELECTRONIC ARTS INC | Communication Services | 5,000.0 | $1.0M | 0.07% | NEW | — | $203.87 | +2.9% |
| 111 | HVMC | HIGHVIEW MERGER CORP | Financial Services | 100,000.0 | $1.0M | 0.07% | NEW | — | $10.05 | +2.5% |
| 112 | — | KENSINGTON CAP ACQUIST CORP | — | 100,000.0 | $1.0M | 0.07% | NEW | — | $10.04 | — |
| 113 | — | KRAKACQUISITION CORPORATION | — | 100,000.0 | $1.0M | 0.07% | NEW | — | $10.01 | — |
| 114 | — | LEGATO MERGER CORP IV | — | 100,000.0 | $998K | 0.07% | NEW | — | $9.98 | — |
| 115 | SAC | SAFEGUARD ACQUISITION CORP | Financial Services | 100,000.0 | $996K | 0.07% | NEW | — | $9.96 | +1.5% |
| 116 | — | CAMBRIDGE ACQUISITION CORP | — | 100,000.0 | $996K | 0.07% | NEW | — | $9.96 | — |
| 117 | — | TRG LATIN AMER ACQUIS CORP | — | 100,000.0 | $995K | 0.07% | NEW | — | $9.95 | — |
| 118 | CRAN | CRANE HBR ACQUISITION CORP I | Financial Services | 100,000.0 | $991K | 0.07% | NEW | — | $9.91 | +1.9% |
| 119 | DSAC | DAEDALUS SPL ACQUISITION COR | Financial Services | 100,000.0 | $991K | 0.07% | NEW | — | $9.91 | +2.4% |
| 120 | ADAC | AMERICAN DRIVE ACQUISITION C | Financial Services | 100,000.0 | $990K | 0.07% | NEW | — | $9.90 | +1.9% |
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%