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 | GLD CALL | SPDR GOLD TR | Financial Services | 107,200.0 | $42.5M | 3.42% | NEW | — | $396.31 | +6.0% |
| 2 | — | LUMENTUM HLDGS INC | — | 14,000.0 | $39.8M | 3.21% | NEW | — | $2841.30 | — |
| 3 | SPY CALL | SPDR SP 500 ETF TR | Financial Services | 58,200.0 | $39.7M | 3.20% | NEW | — | $681.92 | +8.3% |
| 4 | — | SPHERE ENTERTAINMENT CO | — | 8,500.0 | $23.4M | 1.89% | NEW | — | $2758.20 | — |
| 5 | — | ALLIED GOLD CORP | — | 15,650.0 | $23.3M | 1.88% | NEW | — | $1488.00 | — |
| 6 | GDX PUT | VANECK ETF TRUST | — | 230,000.0 | $19.7M | 1.59% | NEW | — | $85.77 | +3.3% |
| 7 | — | APPLIED DIGITAL CORP | — | 7,000.0 | $18.8M | 1.52% | NEW | — | $2691.60 | — |
| 8 | FCX PUT | FREEPORT-MCMORAN INC | Basic Materials | 350,000.0 | $17.8M | 1.43% | NEW | — | $50.79 | +23.1% |
| 9 | SLV CALL | ISHARES SILVER TR | Financial Services | 260,000.0 | $16.7M | 1.35% | NEW | — | $64.42 | +9.4% |
| 10 | — | FIRST MAJESTIC | — | 14,500.0 | $16.1M | 1.30% | NEW | — | $1109.03 | — |
| 11 | — | PELOTON INTERACTIVE INC | — | 15,679.0 | $15.6M | 1.25% | NEW | — | $992.50 | — |
| 12 | PAR CALL | PAR TECHNOLOGY CORP | Technology | 420,000.0 | $15.2M | 1.23% | NEW | — | $36.28 | -59.3% |
| 13 | — | AST SPACEMOBILE INC | — | 11,500.0 | $15.2M | 1.22% | NEW | — | $1319.84 | — |
| 14 | — | CERENCE INC | — | 16,750.0 | $15.0M | 1.21% | NEW | — | $896.90 | — |
| 15 | — | MARRIOTT VACATIONS WORLDWIDE | — | 15,000.0 | $15.0M | 1.21% | NEW | — | $998.00 | — |
| 16 | — | TRIPADVISOR INC | — | 14,000.0 | $13.8M | 1.11% | NEW | — | $987.50 | — |
| 17 | — | JETBLUE AIRWAYS CORP | — | 13,824.0 | $13.6M | 1.10% | NEW | — | $984.90 | — |
| 18 | — | VIRGIN GALACTIC | — | 16,500.0 | $13.5M | 1.09% | NEW | — | $820.67 | — |
| 19 | — | SOLARIS ENERGY INFRAS INC | — | 12,000.0 | $13.0M | 1.05% | NEW | — | $1083.80 | — |
| 20 | — | STRATEGY INC | — | 15,000.0 | $12.4M | 0.99% | NEW | — | $823.50 | — |
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%