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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY CALL | STATE STR SPDR SP 500 ETF T | Financial Services | 54,700.0 | $35.6M | 2.48% | -4K | -6.0% | $650.34 | +13.7% |
| 2 | — | AST SPACEMOBILE INC | — | 10,500.0 | $15.6M | 1.09% | -1K | -8.7% | $1482.50 | — |
| 3 | SLV CALL | ISHARES SILVER TR | Financial Services | 224,400.0 | $15.3M | 1.07% | -36K | -13.7% | $68.14 | +1.3% |
| 4 | FCX PUT | FREEPORT MCMORAN INC | Basic Materials | 206,000.0 | $12.1M | 0.84% | -144K | -41.1% | $58.78 | +12.5% |
| 5 | — | CERENCE INC | — | 13,750.0 | $12.0M | 0.84% | -3K | -17.9% | $871.30 | — |
| 6 | QQQ PUT | INVESCO QQQ TR | Financial Services | 16,000.0 | $9.2M | 0.65% | -4K | -20.0% | $577.18 | +22.8% |
| 7 | GDX PUT | VANECK ETF TRUST | — | 62,500.0 | $5.7M | 0.40% | -168K | -72.8% | $91.77 | -4.8% |
| 8 | — | FIRST MAJESTIC SILVER | — | 4,000.0 | $5.1M | 0.36% | -10K | -72.4% | $1282.44 | — |
| 9 | — CALL | GAMESTOP CORP | — | 180,700.0 | $4.2M | 0.29% | -196K | -52.0% | $23.04 | — |
| 10 | — | GREENFIRE RES LTD NEW | — | 656,440.0 | $4.1M | 0.29% | -189K | -22.3% | $6.32 | — |
| 11 | BEP | BROOKFIELD RENEWABLE ENERGY | Utilities | 125,800.0 | $4.1M | 0.29% | -4K | -3.2% | $32.64 | +5.3% |
| 12 | XPOF | XPONENTIAL FITNESS INC | Consumer Cyclical | 600,000.0 | $3.6M | 0.25% | -95K | -13.7% | $6.02 | -15.1% |
| 13 | RYAM | RAYONIER ADVANCED MATLS INC | Basic Materials | 320,400.0 | $3.5M | 0.25% | -282K | -46.8% | $11.07 | -14.2% |
| 14 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 59,626.0 | $3.5M | 0.24% | -96K | -61.7% | $58.47 | +11.3% |
| 15 | PAR CALL | PAR TECHNOLOGY CORP | Technology | 240,000.0 | $3.2M | 0.22% | -180K | -42.9% | $13.33 | +9.2% |
| 16 | CEPT | CANTOR EQUITY PARTNERS II IN | Financial Services | 279,994.0 | $3.0M | 0.21% | -67K | -19.3% | $10.89 | +12.2% |
| 17 | VOO CALL | VANGUARD INDEX FDS | — | 5,000.0 | $3.0M | 0.21% | -1K | -20.6% | $597.55 | +13.7% |
| 18 | BTI CALL | BRITISH AMERN TOB PLC | Consumer Defensive | 50,000.0 | $2.9M | 0.20% | -60K | -54.5% | $58.47 | +11.3% |
| 19 | — | CLEANSPARK INC | — | 3,000.0 | $2.9M | 0.20% | -2K | -40.0% | $968.30 | — |
| 20 | — | ELEMENTAL RTY CORP | — | 106,256.0 | $2.8M | 0.19% | -71K | -40.1% | $26.19 | — |
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%