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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | TE CALL | T1 ENERGY INC | Industrials | 100,000.0 | $439K | 0.03% | NEW | — | $4.39 | +29.2% |
| 322 | CMCO CALL | COLUMBUS MCKINNON CORP N Y | Industrials | 30,000.0 | $436K | 0.03% | NEW | — | $14.53 | -4.1% |
| 323 | LRCX | LAM RESEARCH CORP | Technology | 2,000.0 | $427K | 0.03% | NEW | — | $213.66 | +33.3% |
| 324 | VBNK | VERSABANK NEW | Financial Services | 29,982.0 | $425K | 0.03% | +7K | +29.5% | $14.17 | +20.7% |
| 325 | — | CANNABIST CO HLDGS INC | — | 1,326.0 | $424K | 0.03% | -674.0 | -33.7% | $320.00 | — |
| 326 | AMAT | APPLIED MATLS INC | Technology | 1,238.0 | $423K | 0.03% | NEW | — | $341.79 | +21.0% |
| 327 | RGTI PUT | RIGETTI COMPUTING INC | Technology | 30,000.0 | $421K | 0.03% | NEW | — | $14.04 | +27.1% |
| 328 | STKL | SUNOPTA INC | Consumer Defensive | 64,304.0 | $417K | 0.03% | NEW | — | $6.48 | +0.3% |
| 329 | MARA CALL | MARA HOLDINGS INC | Financial Services | 50,000.0 | $408K | 0.03% | NEW | — | $8.16 | +52.5% |
| 330 | UTF | COHEN STEERS INFRASTRUCTUR | Financial Services | 15,043.0 | $389K | 0.03% | +5K | +49.8% | $25.88 | +3.1% |
| 331 | TER | TERADYNE INC | Technology | 1,300.0 | $385K | 0.03% | -2K | -64.5% | $296.46 | +14.0% |
| 332 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 17,191.0 | $376K | 0.03% | +340.0 | +2.0% | $21.89 | +13.1% |
| 333 | AMKR | AMKOR TECHNOLOGY INC | Technology | 8,306.0 | $374K | 0.03% | -694.0 | -7.7% | $45.03 | +46.7% |
| 334 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,100.0 | $372K | 0.03% | NEW | — | $337.95 | +19.6% |
| 335 | MGM PUT | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 10,000.0 | $370K | 0.03% | NEW | — | $37.01 | -0.1% |
| 336 | AFRM PUT | AFFIRM HLDGS INC | Technology | 8,000.0 | $367K | 0.03% | NEW | — | $45.82 | +40.6% |
| 337 | — | NEXTNAV INC | — | 48,080.0 | $304K | 0.02% | — | — | $6.33 | — |
| 338 | — | INFLEQTION INC | — | 67,729.0 | $300K | 0.02% | NEW | — | $4.43 | — |
| 339 | CSGS | CSG SYS INTL INC | Technology | 3,723.0 | $298K | 0.02% | NEW | — | $79.94 | +0.9% |
| 340 | PRCH CALL | PORCH GROUP INC | Technology | 40,000.0 | $287K | 0.02% | -20K | -33.3% | $7.17 | +37.2% |
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%