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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | — | CHURCHILL CAP CORP X | — | 46,340.0 | $723K | 0.06% | NEW | — | $15.60 | — |
| 242 | OKLO PUT | OKLO INC | Utilities | 9,900.0 | $710K | 0.06% | NEW | — | $71.76 | -13.3% |
| 243 | TER | TERADYNE INC | Technology | 3,664.0 | $709K | 0.06% | NEW | — | $193.56 | +74.6% |
| 244 | CMCO | COLUMBUS MCKINNON CORP N Y | Industrials | 40,225.0 | $694K | 0.06% | NEW | — | $17.25 | -19.2% |
| 245 | ITB | ISHARES TR | — | 7,000.0 | $674K | 0.05% | NEW | — | $96.30 | -9.1% |
| 246 | FFBC | FIRST FINL BANCORP OH | Financial Services | 26,576.0 | $665K | 0.05% | NEW | — | $25.02 | +18.5% |
| 247 | — | YORKVILLE ACQUISITION CORP. | — | 65,000.0 | $658K | 0.05% | NEW | — | $10.13 | — |
| 248 | SLV | ISHARES SILVER TR | Financial Services | 10,200.0 | $657K | 0.05% | NEW | — | $64.42 | +8.6% |
| 249 | SPCE PUT | VIRGIN GALACTIC HOLDINGS INC | Industrials | 200,000.0 | $642K | 0.05% | NEW | — | $3.21 | -19.6% |
| 250 | XLU CALL | SELECT SECTOR SPDR TR | — | 15,000.0 | $640K | 0.05% | NEW | — | $42.69 | +2.9% |
| 251 | XLU PUT | SELECT SECTOR SPDR TR | — | 15,000.0 | $640K | 0.05% | NEW | — | $42.69 | +2.9% |
| 252 | — PUT | PAGAYA TECHNOLOGIES LTD | — | 30,000.0 | $627K | 0.05% | NEW | — | $20.90 | — |
| 253 | APLD CALL | APPLIED DIGITAL CORP | Technology | 25,000.0 | $613K | 0.05% | NEW | — | $24.52 | +59.6% |
| 254 | TLT | ISHARES TR | — | 6,966.0 | $607K | 0.05% | NEW | — | $87.16 | -4.1% |
| 255 | MRK | MERCK CO INC | Healthcare | 5,684.0 | $598K | 0.05% | NEW | — | $105.26 | +5.8% |
| 256 | BTDR PUT | BITDEER TECHNOLOGIES GROUP | Technology | 50,000.0 | $560K | 0.04% | NEW | — | $11.21 | +17.3% |
| 257 | — | HENNESSY CAP INVT CORP VII | — | 53,442.0 | $553K | 0.04% | NEW | — | $10.35 | — |
| 258 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 41,300.0 | $548K | 0.04% | NEW | — | $13.28 | -19.7% |
| 259 | PRCH CALL | PORCH GROUP INC | Technology | 60,000.0 | $548K | 0.04% | NEW | — | $9.13 | +7.8% |
| 260 | MTA | METALLA RTY STREAMING LTD | Basic Materials | 69,760.0 | $543K | 0.04% | NEW | — | $7.78 | -12.5% |
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
29.3%
Basic Materials
11.6%
Technology
9.7%
Real Estate
9.2%
Consumer Cyclical
7.2%
Industrials
7.1%
Utilities
6.5%
Energy
6.5%
Consumer Defensive
5.9%
Communication Services
4.8%