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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | QQQ PUT | INVESCO QQQ TR | Financial Services | 16,000.0 | $9.2M | 0.65% | -4K | -20.0% | $577.18 | +30.1% |
| 42 | — | BOX INC | — | 10,000.0 | $9.2M | 0.64% | +5K | +100.0% | $921.20 | — |
| 43 | — | BLACKSKY TECHNOLOGY INC | — | 7,507.0 | $9.2M | 0.64% | +3K | +50.1% | $1225.11 | — |
| 44 | — | AKAMAI TECHNOLOGIES INC | — | 8,000.0 | $9.1M | 0.64% | NEW | — | $1142.80 | — |
| 45 | — | MARRIOTT VACATIONS WORLDWIDE | — | 9,000.0 | $8.7M | 0.60% | +6K | +200.0% | $962.80 | — |
| 46 | — | MARA HOLDINGS INC | — | 9,000.0 | $8.2M | 0.58% | — | — | $915.90 | — |
| 47 | XLP PUT | SELECT SECTOR SPDR TR | — | 100,000.0 | $8.2M | 0.57% | NEW | — | $81.98 | -1.8% |
| 48 | — | STRATEGY INC | — | 7,000.0 | $8.1M | 0.57% | +3K | +75.0% | $1157.10 | — |
| 49 | — | BLACKBERRY LTD | — | 7,000.0 | $8.1M | 0.56% | — | — | $1154.20 | — |
| 50 | — | COREWEAVE INC | — | 8,000.0 | $8.0M | 0.56% | NEW | — | $1005.74 | — |
| 51 | GDXJ CALL | VANECK ETF TRUST | — | 65,000.0 | $7.8M | 0.55% | +43K | +195.4% | $120.04 | -4.7% |
| 52 | — | LIVE NATION ENTERTAINMENT IN | — | 5,000.0 | $7.6M | 0.53% | — | — | $1524.90 | — |
| 53 | — | THE REALREAL INC | — | 8,500.0 | $7.6M | 0.53% | — | — | $889.60 | — |
| 54 | — | IIP OPERATING PARTNER | — | 7,582.0 | $7.6M | 0.53% | +2K | +49.2% | $995.90 | — |
| 55 | — | OPENDOOR TECHNOLOGIES IN | — | 7,550.0 | $7.4M | 0.52% | — | — | $979.37 | — |
| 56 | — | MUVICO LLC | — | 11,909.0 | $7.4M | 0.51% | — | — | $617.70 | — |
| 57 | — | FLUOR CORP | — | 6,000.0 | $7.3M | 0.51% | — | — | $1223.70 | — |
| 58 | — | PEBBLEBROOK HOTEL TR | — | 7,473.0 | $7.3M | 0.51% | — | — | $978.50 | — |
| 59 | — | CLEAR CHANNEL OUTDOOR HO | — | 7,275.0 | $7.3M | 0.51% | NEW | — | $1004.75 | — |
| 60 | — | VIZSLA SILVER CORP | — | 7,210.0 | $7.3M | 0.51% | — | — | $1006.92 | — |
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%