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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | TIC | TIC SOLUTIONS INC | Industrials | 106,908.0 | $703K | 0.05% | -8K | -7.3% | $6.58 | +36.2% |
| 302 | MRK | MERCK CO INC | Healthcare | 5,684.0 | $684K | 0.05% | — | — | $120.29 | -7.4% |
| 303 | — | HAYMAKER ACQUISITION CORP IV | — | 231,072.0 | $682K | 0.05% | +92K | +66.1% | $2.95 | — |
| 304 | RAAQ | REAL ASSET ACQUISITION CORP | Financial Services | 63,857.0 | $670K | 0.05% | -39K | -37.7% | $10.50 | +8.0% |
| 305 | AVGO | BROADCOM INC | Technology | 2,150.0 | $665K | 0.05% | NEW | — | $309.51 | +35.9% |
| 306 | AEXA CALL | AMERICAN EXCEPTIONALISM ACQU | Financial Services | 61,200.0 | $663K | 0.05% | NEW | — | $10.83 | +6.9% |
| 307 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 77,453.0 | $654K | 0.05% | +36K | +87.5% | $8.45 | +26.2% |
| 308 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 7,500.0 | $648K | 0.04% | NEW | — | $86.44 | +31.8% |
| 309 | AEIS PUT | ADVANCED ENERGY INDS | Industrials | 2,000.0 | $645K | 0.04% | — | — | $322.71 | -4.2% |
| 310 | MEVO | M EVO GBL ACQUISITION CORP I | Financial Services | 64,243.0 | $632K | 0.04% | NEW | — | $9.84 | +0.6% |
| 311 | MTA | METALLA RTY STREAMING LTD | Basic Materials | 81,760.0 | $542K | 0.04% | +12K | +17.2% | $6.63 | +2.7% |
| 312 | AMTM CALL | AMENTUM HOLDINGS INC | Industrials | 20,000.0 | $522K | 0.04% | NEW | — | $26.08 | -10.7% |
| 313 | — | METALS ACQUISITION CORP II | — | 50,000.0 | $504K | 0.04% | NEW | — | $10.09 | — |
| 314 | FFBC | 1ST FINL BANCORP | Financial Services | 18,068.0 | $504K | 0.04% | -9K | -32.0% | $27.88 | +6.4% |
| 315 | — | ART TECHNOLOGY ACQUISITION C | — | 50,000.0 | $490K | 0.03% | NEW | — | $9.80 | — |
| 316 | — | HENNESSY CAP INVT CORP VII | — | 46,922.0 | $486K | 0.03% | -7K | -12.2% | $10.35 | — |
| 317 | IMSR | TERRESTRIAL ENERGY INC | Energy | 80,000.0 | $481K | 0.03% | NEW | — | $6.01 | +21.5% |
| 318 | — CALL | LIONSGATE STUDIOS CORP | — | 50,000.0 | $480K | 0.03% | — | — | $9.59 | — |
| 319 | — | HENNESSY CAP INVTS CORP VIII | — | 47,256.0 | $465K | 0.03% | NEW | — | $9.83 | — |
| 320 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,600.0 | $452K | 0.03% | NEW | — | $282.37 | +23.6% |
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%