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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 48,600.0 | $1.7M | 0.12% | NEW | — | $34.14 | +11.1% |
| 202 | NVT | NVENT ELEC PLC | Industrials | 13,980.0 | $1.7M | 0.12% | NEW | — | $118.28 | +43.4% |
| 203 | TXRH PUT | TEXAS ROADHOUSE INC | Consumer Cyclical | 10,000.0 | $1.7M | 0.12% | NEW | — | $165.14 | -5.4% |
| 204 | VMET | VERSAMET ROYALTIES CORP | Financial Services | 124,800.0 | $1.6M | 0.12% | NEW | — | $13.20 | -35.5% |
| 205 | GENI | GENIUS SPORTS LIMITED | Communication Services | 371,351.0 | $1.6M | 0.12% | +168K | +82.3% | $4.43 | +35.9% |
| 206 | — | PROCAP FINANCIAL INC | — | 2,000.0 | $1.6M | 0.11% | -3K | -60.0% | $819.90 | — |
| 207 | MATX PUT | MATSON INC | Industrials | 10,000.0 | $1.6M | 0.11% | NEW | — | $163.94 | +41.0% |
| 208 | CAVA PUT | CAVA GROUP INC | Consumer Cyclical | 20,000.0 | $1.6M | 0.11% | NEW | — | $80.90 | -32.7% |
| 209 | XLI PUT | SELECT SECTOR SPDR TR | — | 10,000.0 | $1.6M | 0.11% | NEW | — | $161.73 | +5.1% |
| 210 | VALE CALL | VALE S A | Basic Materials | 100,000.0 | $1.6M | 0.11% | NEW | — | $15.91 | -13.5% |
| 211 | AMTM | AMENTUM HOLDINGS INC | Industrials | 60,000.0 | $1.6M | 0.11% | NEW | — | $26.08 | -30.4% |
| 212 | — | X3 ACQUISITION CORP LTD | — | 155,633.0 | $1.5M | 0.11% | NEW | — | $9.84 | — |
| 213 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 10,000.0 | $1.5M | 0.11% | +8K | +566.7% | $153.10 | -38.3% |
| 214 | — | VOX ROYALTY CORP | — | 286,826.0 | $1.5M | 0.10% | -31K | -9.7% | $5.24 | — |
| 215 | SKYT | SKYWATER TECHNOLOGY INC | Technology | 54,653.0 | $1.5M | 0.10% | NEW | — | $27.41 | +18.4% |
| 216 | ALUB | ALUSSA ENERGY ACQUISIT CORP | Financial Services | 150,000.0 | $1.5M | 0.10% | NEW | — | $9.98 | +1.5% |
| 217 | CORZ CALL | CORE SCIENTIFIC INC NEW | Technology | 100,000.0 | $1.5M | 0.10% | NEW | — | $14.96 | +10.0% |
| 218 | — | MOZAYYX ACQUISITION CORP | — | 150,000.0 | $1.5M | 0.10% | NEW | — | $9.94 | — |
| 219 | — | IDEA ACQUISITION CORP | — | 150,000.0 | $1.5M | 0.10% | NEW | — | $9.91 | — |
| 220 | CMCO | COLUMBUS MCKINNON CORP N Y | Industrials | 101,000.0 | $1.5M | 0.10% | +61K | +151.1% | $14.53 | +15.2% |
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%