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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | WIX LTD | — | 14,500.0 | $12.0M | 0.84% | NEW | — | $830.54 | — |
| 22 | — | CERENCE INC | — | 13,750.0 | $12.0M | 0.84% | -3K | -17.9% | $871.30 | — |
| 23 | HYG PUT | ISHARES TR | — | 150,000.0 | $11.9M | 0.83% | NEW | — | $79.56 | -3.3% |
| 24 | — | LUCID GROUP INC | — | 12,500.0 | $11.8M | 0.82% | — | — | $941.94 | — |
| 25 | — | DROPBOX INC | — | 12,000.0 | $11.4M | 0.80% | +5K | +71.4% | $950.00 | — |
| 26 | — | I-80 GOLD CORP | — | 10,000.0 | $11.2M | 0.78% | NEW | — | $1120.44 | — |
| 27 | — | MARA HOLDINGS INC | — | 12,500.0 | $11.1M | 0.77% | — | — | $884.30 | — |
| 28 | — | COINBASE GLOBAL INC | — | 11,000.0 | $10.2M | 0.71% | +2K | +22.2% | $931.20 | — |
| 29 | — | XPLR INFRASTRUCTURE LP | — | 10,000.0 | $9.9M | 0.69% | — | — | $993.41 | — |
| 30 | — | SNAP INC | — | 10,000.0 | $9.9M | 0.69% | — | — | $986.00 | — |
| 31 | — | UPSTART HLDGS INC | — | 10,000.0 | $9.8M | 0.68% | — | — | $979.90 | — |
| 32 | — | UBER TECHNOLOGIES INC | — | 8,000.0 | $9.7M | 0.68% | — | — | $1208.30 | — |
| 33 | — | ETSY INC | — | 10,000.0 | $9.7M | 0.68% | NEW | — | $966.10 | — |
| 34 | — | ADVANCED ENERGY INDS | — | 4,000.0 | $9.6M | 0.67% | — | — | $2401.20 | — |
| 35 | GOOG | ALPHABET INC | — | 33,205.0 | $9.5M | 0.67% | +20K | +148.7% | $286.86 | — |
| 36 | — | SUNRUN INC | — | 8,000.0 | $9.5M | 0.66% | +4K | +100.0% | $1184.00 | — |
| 37 | — | RUBRIK INC | — | 11,000.0 | $9.5M | 0.66% | NEW | — | $860.97 | — |
| 38 | — | WISDOMTREE INC | — | 7,000.0 | $9.4M | 0.65% | +1K | +16.7% | $1337.40 | — |
| 39 | RYAM CALL | RAYONIER ADVANCED MATLS INC | Basic Materials | 845,000.0 | $9.4M | 0.65% | +249K | +41.7% | $11.07 | -35.7% |
| 40 | — | DENISON MINES CORP | — | 6,000.0 | $9.3M | 0.65% | +3K | +100.0% | $1554.71 | — |
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%