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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | PEBBLEBROOK HOTEL TRUST | — | 6,000.0 | $6.2M | 0.43% | NEW | — | $1025.07 | — |
| 22 | — | GUIDEWIRE SOFTWARE INC | — | 6,000.0 | $6.0M | 0.42% | NEW | — | $998.60 | — |
| 23 | — | PELOTON INTERACTIVE INC | — | 4,000.0 | $5.4M | 0.38% | NEW | — | $1341.40 | — |
| 24 | UBER PUT | UBER TECHNOLOGIES INC | Technology | 72,000.0 | $5.2M | 0.36% | NEW | — | $71.93 | -5.6% |
| 25 | SEI CALL | SOLARIS ENERGY INFRAS INC | Energy | 90,000.0 | $5.1M | 0.35% | NEW | — | $56.51 | +26.3% |
| 26 | ARKK CALL | ARK ETF TR | — | 70,000.0 | $4.7M | 0.33% | NEW | — | $67.59 | +31.1% |
| 27 | ARKK PUT | ARK ETF TR | — | 68,000.0 | $4.6M | 0.32% | NEW | — | $67.59 | +31.1% |
| 28 | — | WILLOW LANE ACQUISITION CRP | — | 450,000.0 | $4.5M | 0.32% | NEW | — | $10.10 | — |
| 29 | — | PLUG POWER INC | — | 3,875.0 | $4.3M | 0.30% | NEW | — | $1112.74 | — |
| 30 | — | BLOOM ENERGY CORP | — | 4,000.0 | $4.3M | 0.30% | NEW | — | $1064.93 | — |
| 31 | — | WILLOW LANE ACQUISITION CORP | — | 397,897.0 | $4.2M | 0.30% | NEW | — | $10.65 | — |
| 32 | BMO PUT | BANK MONTREAL MEDIUM | Financial Services | 20,000.0 | $3.8M | 0.26% | NEW | — | $188.42 | -11.7% |
| 33 | — | COLOMBIER ACQUISITION CORP I | — | 372,211.0 | $3.7M | 0.26% | NEW | — | $10.06 | — |
| 34 | — | KENNEDY-WILSON INC | — | 3,515.0 | $3.5M | 0.25% | NEW | — | $1004.26 | — |
| 35 | — | INTUITIVE MACHINES INC | — | 2,000.0 | $3.5M | 0.25% | NEW | — | $1761.08 | — |
| 36 | — | ENERGY FUELS INC | — | 3,000.0 | $3.5M | 0.24% | NEW | — | $1169.25 | — |
| 37 | — | COLUMBUS CIRCLE CAP CORP II | — | 337,415.0 | $3.3M | 0.23% | NEW | — | $9.83 | — |
| 38 | — | PROCAP FINL INC | — | 1,552,900.0 | $3.3M | 0.23% | NEW | — | $2.11 | — |
| 39 | UBER CALL | UBER TECHNOLOGIES INC | Technology | 45,500.0 | $3.3M | 0.23% | NEW | — | $71.93 | -5.6% |
| 40 | OR | OR ROYALTIES INC. | Basic Materials | 80,000.0 | $3.0M | 0.21% | NEW | — | $38.02 | -10.6% |
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
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%