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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | MARA CALL | MARA HOLDINGS INC | Financial Services | 50,000.0 | $408K | 0.03% | NEW | — | $8.16 | +35.8% |
| 162 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,100.0 | $372K | 0.03% | NEW | — | $337.95 | +39.5% |
| 163 | MGM PUT | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 10,000.0 | $370K | 0.03% | NEW | — | $37.01 | -17.8% |
| 164 | AFRM PUT | AFFIRM HLDGS INC | Technology | 8,000.0 | $367K | 0.03% | NEW | — | $45.82 | +55.4% |
| 165 | — | INFLEQTION INC | — | 67,729.0 | $300K | 0.02% | NEW | — | $4.43 | — |
| 166 | CSGS | CSG SYS INTL INC | Technology | 3,723.0 | $298K | 0.02% | NEW | — | $79.94 | +0.9% |
| 167 | FORR | FORRESTER RESH INC | Industrials | 50,178.0 | $284K | 0.02% | NEW | — | $5.66 | +99.1% |
| 168 | NOK | NOKIA CORP | Technology | 35,000.0 | $281K | 0.02% | NEW | — | $8.04 | +31.3% |
| 169 | OWL CALL | BLUE OWL CAPITAL INC | Financial Services | 30,000.0 | $274K | 0.02% | NEW | — | $9.13 | +0.7% |
| 170 | FG PUT | FG ANNUITIES LIFE INC | Financial Services | 10,000.0 | $253K | 0.02% | NEW | — | $25.32 | -13.3% |
| 171 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 23,000.0 | $245K | 0.02% | NEW | — | $10.66 | -20.2% |
| 172 | TE | T1 ENERGY INC | Industrials | 50,000.0 | $220K | 0.01% | NEW | — | $4.39 | -11.0% |
| 173 | — | FS SPECIALTY LENDING FD | — | 16,500.0 | $206K | 0.01% | NEW | — | $12.51 | — |
| 174 | — PUT | AMC ENTMT HLDGS INC | — | 200,000.0 | $196K | 0.01% | NEW | — | $0.98 | — |
| 175 | — | BLUEROCK PVT REAL ESTATE FD | — | 10,900.0 | $181K | 0.01% | NEW | — | $16.61 | — |
| 176 | NWAX | NEW AMER ACQUISITION I CORP | Financial Services | 17,180.0 | $172K | 0.01% | NEW | — | $10.01 | +0.6% |
| 177 | AIOT CALL | POWERFLEET INC | Technology | 50,000.0 | $154K | 0.01% | NEW | — | $3.08 | -8.0% |
| 178 | — | ARCHIMEDES TECH SPAC PTNRS I | — | 281,777.0 | $152K | 0.01% | NEW | — | $0.54 | — |
| 179 | — | PRESIDIO PRODTN CO | — | 162,326.0 | $131K | 0.01% | NEW | — | $0.81 | — |
| 180 | — | ART TECHNOLOGY ACQUISITION C | — | 332,259.0 | $96K | 0.01% | NEW | — | $0.29 | — |
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%