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 | RDDT | REDDIT INC | Communication Services | 17,606.0 | $2.4M | 0.17% | +11K | +173.5% | $134.65 | +11.1% |
| 42 | GDX CALL | VANECK ETF TRUST | — | 25,000.0 | $2.3M | 0.16% | +20K | +400.0% | $91.77 | -5.5% |
| 43 | AEXA | AMERICAN EXCEPTIONALISM ACQU | Financial Services | 184,665.0 | $2.0M | 0.14% | +41K | +28.8% | $10.83 | +2.7% |
| 44 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 160,285.0 | $1.8M | 0.13% | +6K | +3.7% | $11.52 | -15.5% |
| 45 | PRCH | PORCH GROUP INC | Technology | 251,564.0 | $1.8M | 0.13% | +142K | +128.7% | $7.17 | +133.6% |
| 46 | VACI | VIKING ACQUISITION CORP I | Financial Services | 170,301.0 | $1.7M | 0.12% | +20K | +13.5% | $9.93 | -22.3% |
| 47 | GENI | GENIUS SPORTS LIMITED | Communication Services | 371,351.0 | $1.6M | 0.12% | +168K | +82.3% | $4.43 | +28.2% |
| 48 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 10,000.0 | $1.5M | 0.11% | +8K | +566.7% | $153.10 | -37.4% |
| 49 | CMCO | COLUMBUS MCKINNON CORP N Y | Industrials | 101,000.0 | $1.5M | 0.10% | +61K | +151.1% | $14.53 | +9.7% |
| 50 | AIOT | POWERFLEET INC | Technology | 432,029.0 | $1.3M | 0.09% | +163K | +60.7% | $3.08 | -9.1% |
| 51 | CARS | CARS COM INC | Consumer Cyclical | 163,259.0 | $1.3M | 0.09% | +85K | +108.8% | $8.12 | +23.2% |
| 52 | TLT | ISHARES TR | — | 12,366.0 | $1.1M | 0.07% | +5K | +77.5% | $86.69 | -10.4% |
| 53 | MBC | MASTERBRAND INC | Consumer Cyclical | 105,046.0 | $873K | 0.06% | +92K | +677.2% | $8.31 | -15.6% |
| 54 | — | HAYMAKER ACQUISITION CORP IV | — | 231,072.0 | $682K | 0.05% | +92K | +66.1% | $2.95 | — |
| 55 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 77,453.0 | $654K | 0.05% | +36K | +87.5% | $8.45 | +35.7% |
| 56 | MTA | METALLA RTY STREAMING LTD | Basic Materials | 81,760.0 | $542K | 0.04% | +12K | +17.2% | $6.63 | +39.8% |
| 57 | VBNK | VERSABANK NEW | Financial Services | 29,982.0 | $425K | 0.03% | +7K | +29.5% | $14.17 | +56.0% |
| 58 | UTF | COHEN STEERS INFRASTRUCTUR | Financial Services | 15,043.0 | $389K | 0.03% | +5K | +49.8% | $25.88 | -4.9% |
| 59 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 17,191.0 | $376K | 0.03% | +340.0 | +2.0% | $21.89 | +17.4% |
| 60 | CCII | COHEN CIRCLE ACQUISIT CORP I | Financial Services | 439,449.0 | $286K | 0.02% | +138K | +46.0% | $0.65 | +1484.6% |
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
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%