Portfolio (Quarterly)
Guide ↗
K2 PRINCIPAL FUND, L.P.
· CIK 0001461790| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | — | GUESS INC | — | 5,000 | $5.0M | 0.40% | SOLD |
| 22 | — | MA-COM TECH | — | 4,000 | $4.9M | 0.39% | SOLD |
| 23 | — | VIRGIN GALACTIC | — | 5,993 | $4.8M | 0.39% | SOLD |
| 24 | B | BARRICK MNG CORP | Basic Materials | 101,145 | $4.4M | 0.35% | SOLD |
| 25 | — | ENDEAVOUR SILVER | — | 4,000 | $4.3M | 0.35% | SOLD |
| 26 | — | I-80 GOLD CORP | — | 4,000 | $4.2M | 0.34% | SOLD |
| 27 | — | NEW GOLD INC CDA | — | 481,563 | $4.2M | 0.34% | SOLD |
| 28 | — | PROS HOLDINGS INC | — | 4,000 | $4.0M | 0.32% | SOLD |
| 29 | — | MKS INC. | — | 3,000 | $3.8M | 0.31% | SOLD |
| 30 | — | ALUSSA ENERGY ACQUISITION CO | — | 350,000 | $3.5M | 0.28% | SOLD |
| 31 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 559,157 | $3.3M | 0.26% | SOLD |
| 32 | PAR | PAR TECHNOLOGY CORP | Technology | 83,580 | $3.0M | 0.24% | SOLD |
| 33 | — | CYBERARK SOFTWARE LTD | — | 6,748 | $3.0M | 0.24% | SOLD |
| 34 | PKST | PEAKSTONE REALTY TRUST | Real Estate | 209,114 | $3.0M | 0.24% | SOLD |
| 35 | — | MP MATERIALS CORP | — | 2,500 | $3.0M | 0.24% | SOLD |
| 36 | OPEN PUT | OPENDOOR TECHNOLOGIES INC | Real Estate | 500,000 | $2.9M | 0.23% | SOLD |
| 37 | SOLS PUT | SOLSTICE ADVANCED MATLS INC | Basic Materials | 60,000 | $2.9M | 0.23% | SOLD |
| 38 | IBIT PUT | ISHARES BITCOIN TRUST ETF | Financial Services | 55,000 | $2.7M | 0.22% | SOLD |
| 39 | — | FRONTIER COMMUNICATIONS PARE | — | 71,074 | $2.7M | 0.22% | SOLD |
| 40 | — | HAYMAKER ACQUISITION CORP IV | — | 226,442 | $2.6M | 0.21% | 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%