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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | PSTG | PURE STORAGE INC | Technology | 5,102.0 | $342K | 0.03% | NEW | — | $67.01 | -0.1% |
| 282 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 20,503.0 | $330K | 0.03% | NEW | — | $16.10 | +10.8% |
| 283 | SLV PUT | ISHARES SILVER TR | Financial Services | 5,000.0 | $322K | 0.03% | NEW | — | $64.42 | +8.0% |
| 284 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 32,984.0 | $313K | 0.03% | NEW | — | $9.48 | -5.9% |
| 285 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 1,500.0 | $312K | 0.03% | NEW | — | $207.81 | -42.6% |
| 286 | DMA | DESTRA MULTI-ALTERNATIVE FD | Financial Services | 34,709.0 | $311K | 0.03% | NEW | — | $8.97 | -21.0% |
| 287 | ECF | ELLSWORTH GROWTH INCOME FD | Financial Services | 24,619.0 | $286K | 0.02% | NEW | — | $11.63 | +6.7% |
| 288 | EIC | EAGLE POINT INCOME COMPANY I | Financial Services | 23,584.0 | $269K | 0.02% | NEW | — | $11.41 | -5.6% |
| 289 | — | KODIAK AI INC. | — | 173,851.0 | $266K | 0.02% | NEW | — | $1.53 | — |
| 290 | — | INFLECTION POINT ACQUISITION | — | 348,231.0 | $258K | 0.02% | NEW | — | $0.74 | — |
| 291 | CII | BLACKROCK ENHANCED LARGE CAP | Financial Services | 10,682.0 | $250K | 0.02% | NEW | — | $23.37 | +3.9% |
| 292 | UTF | COHEN STEERS INFRASTRUCTUR | Financial Services | 10,043.0 | $242K | 0.02% | NEW | — | $24.11 | +10.4% |
| 293 | HHH CALL | HOWARD HUGHES HOLDINGS INC | Real Estate | 3,000.0 | $239K | 0.02% | NEW | — | $79.77 | -19.3% |
| 294 | — | EQV VENTURES ACQUISITION COR | — | 488,712.0 | $235K | 0.02% | NEW | — | $0.48 | — |
| 295 | — | HAYMAKER ACQUISITION CORP IV | — | 139,087.0 | $216K | 0.02% | NEW | — | $1.55 | — |
| 296 | ASGI | ABRDN GLOBAL INFRA INCOME FU | Financial Services | 9,425.0 | $211K | 0.02% | NEW | — | $22.36 | +5.3% |
| 297 | CCII | COHEN CIRCLE ACQUISIT CORP I | Financial Services | 300,985.0 | $211K | 0.02% | NEW | — | $0.70 | +1361.4% |
| 298 | STLD | STEEL DYNAMICS INC | Basic Materials | 1,200.0 | $203K | 0.02% | NEW | — | $169.45 | +34.0% |
| 299 | — | SOCIAL COMM PARTNERS CORP | — | 20,000.0 | $200K | 0.02% | NEW | — | $10.00 | — |
| 300 | BB CALL | BLACKBERRY LTD | Technology | 50,000.0 | $190K | 0.01% | NEW | — | $3.79 | +70.8% |
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%