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 | — | BITDEER TECHNOLOGIES GRP | — | 7,000.0 | $7.1M | 0.49% | +3K | +75.0% | $1009.12 | — |
| 22 | DCH | DAUCH CORP | Industrials | 1,184,918.0 | $7.0M | 0.49% | +356K | +42.9% | $5.93 | +7.6% |
| 23 | FSLR | FIRST SOLAR INC | Energy | 32,500.0 | $6.4M | 0.45% | +14K | +73.3% | $197.26 | +17.8% |
| 24 | ABVX | ABIVAX SA | Healthcare | 53,741.0 | $6.0M | 0.42% | +31K | +138.8% | $111.35 | +2.1% |
| 25 | — | NABORS INDS INC | — | 6,315.0 | $5.8M | 0.41% | +3K | +90.5% | $923.70 | — |
| 26 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 133,822.0 | $5.1M | 0.36% | +76K | +133.5% | $38.42 | +13.7% |
| 27 | SOLS CALL | SOLSTICE ADVANCED MATLS INC | Basic Materials | 60,000.0 | $4.6M | 0.32% | +20K | +50.0% | $76.16 | +9.6% |
| 28 | SPRY | ARS PHARMACEUTICALS INC | Healthcare | 559,697.0 | $4.5M | 0.31% | +549K | +5387.2% | $8.03 | -8.8% |
| 29 | SLV PUT | ISHARES SILVER TR | Financial Services | 60,000.0 | $4.1M | 0.28% | +55K | +1100.0% | $68.14 | +3.4% |
| 30 | NSC | NORFOLK SOUTHN CORP | Industrials | 14,091.0 | $4.0M | 0.28% | +3K | +30.5% | $287.00 | +10.6% |
| 31 | — | LIONSGATE STUDIOS CORP | — | 419,605.0 | $4.0M | 0.28% | +124K | +41.7% | $9.59 | — |
| 32 | APP | APPLOVIN CORP | Technology | 10,068.0 | $4.0M | 0.28% | +6K | +137.9% | $398.00 | +25.6% |
| 33 | VST | VISTRA CORP | Utilities | 25,850.0 | $3.9M | 0.27% | +16K | +158.5% | $150.33 | -9.3% |
| 34 | — | SPRING VY ACQUISITION CORP I | — | 370,960.0 | $3.8M | 0.26% | +196K | +112.0% | $10.16 | — |
| 35 | AQN | ALGONQUIN POWER UTILITIES | Utilities | 600,000.0 | $3.7M | 0.26% | +400K | +200.0% | $6.14 | -5.9% |
| 36 | AMZN | AMAZON COM INC | Consumer Cyclical | 16,141.0 | $3.4M | 0.23% | +3K | +27.0% | $208.27 | +26.7% |
| 37 | SRG | SERITAGE GROWTH PPTYS | Real Estate | 1,081,400.0 | $3.0M | 0.21% | +25K | +2.4% | $2.81 | -11.4% |
| 38 | — | DIGITALBRIDGE GROUP INC | — | 190,000.0 | $2.9M | 0.20% | +59K | +45.0% | $15.42 | — |
| 39 | PAR PUT | PAR TECHNOLOGY CORP | Technology | 210,000.0 | $2.8M | 0.20% | +110K | +110.0% | $13.33 | +10.8% |
| 40 | — | ARRAY TECHNOLOGIES INC | — | 3,000.0 | $2.7M | 0.19% | +2K | +200.0% | $898.50 | — |
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%