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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CMCO PUT | COLUMBUS MCKINNON CORP N Y | Industrials | 100,000.0 | $1.5M | 0.10% | NEW | — | $14.53 | -1.7% |
| 222 | STGW | STAGWELL INC | Communication Services | 229,170.0 | $1.4M | 0.10% | NEW | — | $6.29 | -2.7% |
| 223 | W PUT | WAYFAIR INC | Consumer Cyclical | 19,000.0 | $1.4M | 0.10% | NEW | — | $75.21 | -17.7% |
| 224 | SWK PUT | STANLEY BLACK DECKER INC | Industrials | 20,000.0 | $1.4M | 0.10% | NEW | — | $71.06 | +8.9% |
| 225 | — | CORE SCIENTIFIC INC NEW | — | 158,192.0 | $1.4M | 0.10% | — | — | $8.74 | — |
| 226 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 38,200.0 | $1.4M | 0.10% | -87K | -69.4% | $36.12 | +5.1% |
| 227 | KIE PUT | SPDR SERIES TRUST | — | 25,000.0 | $1.4M | 0.10% | NEW | — | $55.00 | +2.8% |
| 228 | NFLX CALL | NETFLIX INC. | Communication Services | 14,100.0 | $1.4M | 0.10% | NEW | — | $96.15 | -9.6% |
| 229 | — | I-80 GOLD CORP | — | 1,350,000.0 | $1.4M | 0.09% | — | — | $1.00 | — |
| 230 | HUN CALL | HUNTSMAN CORP | Basic Materials | 100,000.0 | $1.3M | 0.09% | NEW | — | $13.31 | +7.5% |
| 231 | — | RENATUS TACTICAL ACQUIS | — | 129,458.0 | $1.3M | 0.09% | — | — | $10.28 | — |
| 232 | AIOT | POWERFLEET INC | Technology | 432,029.0 | $1.3M | 0.09% | +163K | +60.7% | $3.08 | +4.9% |
| 233 | CARS | CARS COM INC | Consumer Cyclical | 163,259.0 | $1.3M | 0.09% | +85K | +108.8% | $8.12 | +21.3% |
| 234 | GGG PUT | GRACO INC | Industrials | 15,000.0 | $1.3M | 0.09% | NEW | — | $84.65 | -9.6% |
| 235 | GDEN | GOLDEN ENTMT INC | Consumer Cyclical | 46,937.0 | $1.3M | 0.09% | NEW | — | $26.69 | +7.0% |
| 236 | — | RANGE CAP ACQUISITION CORP | — | 118,150.0 | $1.2M | 0.09% | — | — | $10.51 | — |
| 237 | FLEX | FLEXTRONICS INTL LTD | Technology | 18,484.0 | $1.2M | 0.08% | NEW | — | $65.46 | +119.4% |
| 238 | CNR | CORE NATURAL RESOURCES INC | Energy | 11,375.0 | $1.2M | 0.08% | NEW | — | $104.73 | -19.7% |
| 239 | INFQ PUT | INFLEQTION INC | Technology | 120,000.0 | $1.2M | 0.08% | NEW | — | $9.81 | +42.4% |
| 240 | PUMP CALL | PROPETRO HLDG CORP | Energy | 80,000.0 | $1.2M | 0.08% | NEW | — | $14.41 | +17.8% |
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%