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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | CRNC CALL | CERENCE INC | Technology | 50,000.0 | $534K | 0.04% | NEW | — | $10.69 | -9.8% |
| 262 | — | PLYMOUTH INDL REIT INC | — | 24,204.0 | $530K | 0.04% | NEW | — | $21.88 | — |
| 263 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 250,000.0 | $525K | 0.04% | NEW | — | $2.10 | -2.3% |
| 264 | FCX CALL | FREEPORT-MCMORAN INC | Basic Materials | 10,000.0 | $508K | 0.04% | NEW | — | $50.79 | +20.3% |
| 265 | — | ITHAX ACQUISITION CORP III | — | 50,000.0 | $499K | 0.04% | NEW | — | $9.98 | — |
| 266 | — CALL | LIONSGATE STUDIOS CORP | — | 50,000.0 | $456K | 0.04% | NEW | — | $9.13 | — |
| 267 | GDX CALL | VANECK ETF TRUST | — | 5,000.0 | $429K | 0.04% | NEW | — | $85.77 | +1.6% |
| 268 | CAMT | CAMTEK LTD | Technology | 4,000.0 | $425K | 0.03% | NEW | — | $106.35 | +46.9% |
| 269 | VPG | VISHAY PRECISION GROUP INC | Technology | 10,900.0 | $420K | 0.03% | NEW | — | $38.50 | +165.0% |
| 270 | AEIS PUT | ADVANCED ENERGY INDS | Industrials | 2,000.0 | $419K | 0.03% | NEW | — | $209.37 | +47.7% |
| 271 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,039.0 | $404K | 0.03% | NEW | — | $389.07 | +12.2% |
| 272 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 3,002.0 | $396K | 0.03% | NEW | — | $131.84 | -34.6% |
| 273 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 16,851.0 | $393K | 0.03% | NEW | — | $23.32 | +6.3% |
| 274 | ACRE | ARES COML REAL ESTATE CORP | Real Estate | 77,377.0 | $370K | 0.03% | NEW | — | $4.78 | -3.2% |
| 275 | KLIC | KULICKE SOFFA INDS INC | Technology | 8,000.0 | $364K | 0.03% | NEW | — | $45.56 | +119.9% |
| 276 | — | WILLOW LANE ACQUISITION CORP | — | 81,153.0 | $364K | 0.03% | NEW | — | $4.48 | — |
| 277 | AMKR | AMKOR TECHNOLOGY INC | Technology | 9,000.0 | $355K | 0.03% | NEW | — | $39.48 | +67.8% |
| 278 | TSSI | TSS INC DEL | Technology | 50,000.0 | $354K | 0.03% | NEW | — | $7.07 | +51.8% |
| 279 | VBNK | VERSABANK NEW | Financial Services | 23,158.0 | $347K | 0.03% | NEW | — | $14.98 | +17.0% |
| 280 | — | NEXTNAV INC | — | 48,080.0 | $344K | 0.03% | NEW | — | $7.15 | — |
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%