Portfolio (Quarterly)
Guide ↗
K2 PRINCIPAL FUND, L.P.
· CIK 0001461790| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | LUMENTUM HLDGS INC | — | 14,000 | $39.8M | 3.21% | SOLD |
| 2 | — | SPHERE ENTERTAINMENT CO | — | 8,500 | $23.4M | 1.89% | SOLD |
| 3 | — | ALLIED GOLD CORP | — | 15,650 | $23.3M | 1.88% | SOLD |
| 4 | — | APPLIED DIGITAL CORP | — | 7,000 | $18.8M | 1.52% | SOLD |
| 5 | — | PELOTON INTERACTIVE INC | — | 15,679 | $15.6M | 1.25% | SOLD |
| 6 | — | MARRIOTT VACATIONS WORLDWIDE | — | 15,000 | $15.0M | 1.21% | SOLD |
| 7 | — | VIRGIN GALACTIC | — | 16,500 | $13.5M | 1.09% | SOLD |
| 8 | — | CENTURY ALUM CO | — | 5,750 | $12.1M | 0.98% | SOLD |
| 9 | — | NUTANIX INC | — | 10,000 | $11.3M | 0.91% | SOLD |
| 10 | — | AMER HOTEL INC PROP REIT | — | 11,779 | $11.1M | 0.90% | SOLD |
| 11 | — | APPLIED OPTOELECTRONICS INC | — | 9,000 | $10.4M | 0.84% | SOLD |
| 12 | — | WISDOMTREE INC | — | 7,344 | $8.5M | 0.68% | SOLD |
| 13 | — | SOLAREDGE TECHNOLOGIES INC | — | 6,750 | $7.9M | 0.63% | SOLD |
| 14 | — | DROPBOX INC | — | 7,859 | $7.8M | 0.63% | SOLD |
| 15 | — | MICROSTRATEGY | — | 8,000 | $6.9M | 0.56% | SOLD |
| 16 | — | CORE SCIENTIFIC INC NEW | — | 6,400 | $6.7M | 0.54% | SOLD |
| 17 | META PUT | META PLATFORMS INC | Communication Services | 10,000 | $6.6M | 0.53% | SOLD |
| 18 | — | BLACKLINE INC | — | 6,000 | $5.9M | 0.48% | SOLD |
| 19 | PLTR PUT | PALANTIR TECHNOLOGIES INC | Technology | 30,000 | $5.3M | 0.43% | SOLD |
| 20 | — | ENPHASE ENERGY INC | — | 5,100 | $5.1M | 0.41% | SOLD |
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%