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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TXRH PUT | TEXAS ROADHOUSE INC | Consumer Cyclical | 10,000.0 | $1.7M | 0.12% | NEW | — | $165.14 | +16.0% |
| 82 | VMET | VERSAMET ROYALTIES CORP | Financial Services | 124,800.0 | $1.6M | 0.12% | NEW | — | $13.20 | -3.1% |
| 83 | MATX PUT | MATSON INC | Industrials | 10,000.0 | $1.6M | 0.11% | NEW | — | $163.94 | +24.4% |
| 84 | CAVA PUT | CAVA GROUP INC | Consumer Cyclical | 20,000.0 | $1.6M | 0.11% | NEW | — | $80.90 | -1.4% |
| 85 | XLI PUT | SELECT SECTOR SPDR TR | — | 10,000.0 | $1.6M | 0.11% | NEW | — | $161.73 | +13.4% |
| 86 | VALE CALL | VALE S A | Basic Materials | 100,000.0 | $1.6M | 0.11% | NEW | — | $15.91 | -6.3% |
| 87 | AMTM | AMENTUM HOLDINGS INC | Industrials | 60,000.0 | $1.6M | 0.11% | NEW | — | $26.08 | -22.5% |
| 88 | — | X3 ACQUISITION CORP LTD | — | 155,633.0 | $1.5M | 0.11% | NEW | — | $9.84 | — |
| 89 | SKYT | SKYWATER TECHNOLOGY INC | Technology | 54,653.0 | $1.5M | 0.10% | NEW | — | $27.41 | +27.0% |
| 90 | ALUB | ALUSSA ENERGY ACQUISIT CORP | Financial Services | 150,000.0 | $1.5M | 0.10% | NEW | — | $9.98 | +0.8% |
| 91 | CORZ CALL | CORE SCIENTIFIC INC NEW | Technology | 100,000.0 | $1.5M | 0.10% | NEW | — | $14.96 | +58.5% |
| 92 | — | MOZAYYX ACQUISITION CORP | — | 150,000.0 | $1.5M | 0.10% | NEW | — | $9.94 | — |
| 93 | — | IDEA ACQUISITION CORP | — | 150,000.0 | $1.5M | 0.10% | NEW | — | $9.91 | — |
| 94 | CMCO PUT | COLUMBUS MCKINNON CORP N Y | Industrials | 100,000.0 | $1.5M | 0.10% | NEW | — | $14.53 | -0.1% |
| 95 | STGW | STAGWELL INC | Communication Services | 229,170.0 | $1.4M | 0.10% | NEW | — | $6.29 | +20.5% |
| 96 | W PUT | WAYFAIR INC | Consumer Cyclical | 19,000.0 | $1.4M | 0.10% | NEW | — | $75.21 | +26.5% |
| 97 | SWK PUT | STANLEY BLACK DECKER INC | Industrials | 20,000.0 | $1.4M | 0.10% | NEW | — | $71.06 | +28.5% |
| 98 | KIE PUT | SPDR SERIES TRUST | — | 25,000.0 | $1.4M | 0.10% | NEW | — | $55.00 | +13.5% |
| 99 | NFLX CALL | NETFLIX INC. | Communication Services | 14,100.0 | $1.4M | 0.10% | NEW | — | $96.15 | -22.8% |
| 100 | HUN CALL | HUNTSMAN CORP | Basic Materials | 100,000.0 | $1.3M | 0.09% | NEW | — | $13.31 | -20.7% |
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
32.5%
Technology
10.0%
Consumer Cyclical
8.5%
Energy
8.3%
Industrials
8.2%
Communication Services
7.9%
Basic Materials
7.8%
Healthcare
6.1%
Utilities
6.1%
Real Estate
2.3%