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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CRBG PUT | COREBRIDGE FINL INC | Financial Services | 30,000.0 | $716K | 0.05% | NEW | — | $23.86 | +44.5% |
| 142 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 7,412.0 | $715K | 0.05% | NEW | — | $96.47 | +14.4% |
| 143 | CODI | COMPASS DIVERSIFIED | Industrials | 90,891.0 | $714K | 0.05% | NEW | — | $7.86 | +61.7% |
| 144 | AGYS PUT | AGILYSYS INC | Technology | 10,000.0 | $711K | 0.05% | NEW | — | $71.14 | +60.2% |
| 145 | AVGO | BROADCOM INC | Technology | 2,150.0 | $665K | 0.05% | NEW | — | $309.51 | +27.0% |
| 146 | AEXA CALL | AMERICAN EXCEPTIONALISM ACQU | Financial Services | 61,200.0 | $663K | 0.05% | NEW | — | $10.83 | +6.6% |
| 147 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 7,500.0 | $648K | 0.04% | NEW | — | $86.44 | +54.4% |
| 148 | MEVO | M EVO GBL ACQUISITION CORP I | Financial Services | 64,243.0 | $632K | 0.04% | NEW | — | $9.84 | +1.4% |
| 149 | AMTM CALL | AMENTUM HOLDINGS INC | Industrials | 20,000.0 | $522K | 0.04% | NEW | — | $26.08 | -17.7% |
| 150 | — | METALS ACQUISITION CORP II | — | 50,000.0 | $504K | 0.04% | NEW | — | $10.09 | — |
| 151 | — | ART TECHNOLOGY ACQUISITION C | — | 50,000.0 | $490K | 0.03% | NEW | — | $9.80 | — |
| 152 | IMSR | TERRESTRIAL ENERGY INC | Energy | 80,000.0 | $481K | 0.03% | NEW | — | $6.01 | -2.0% |
| 153 | — | HENNESSY CAP INVTS CORP VIII | — | 47,256.0 | $465K | 0.03% | NEW | — | $9.83 | — |
| 154 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,600.0 | $452K | 0.03% | NEW | — | $282.37 | +26.7% |
| 155 | TE CALL | T1 ENERGY INC | Industrials | 100,000.0 | $439K | 0.03% | NEW | — | $4.39 | +16.4% |
| 156 | CMCO CALL | COLUMBUS MCKINNON CORP N Y | Industrials | 30,000.0 | $436K | 0.03% | NEW | — | $14.53 | +32.5% |
| 157 | LRCX | LAM RESEARCH CORP | Technology | 2,000.0 | $427K | 0.03% | NEW | — | $213.66 | +55.6% |
| 158 | AMAT | APPLIED MATLS INC | Technology | 1,238.0 | $423K | 0.03% | NEW | — | $341.79 | +48.4% |
| 159 | RGTI PUT | RIGETTI COMPUTING INC | Technology | 30,000.0 | $421K | 0.03% | NEW | — | $14.04 | +34.0% |
| 160 | STKL | SUNOPTA INC | Consumer Defensive | 64,304.0 | $417K | 0.03% | NEW | — | $6.48 | +0.3% |
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
32.5%
Technology
10.0%
Consumer Cyclical
8.5%
Energy
8.3%
Industrials
8.2%
Communication Services
7.9%
Basic Materials
7.8%
Healthcare
6.1%
Utilities
6.1%
Real Estate
2.3%