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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | THE REALREAL INC | — | 8,500.0 | $8.0M | 0.65% | NEW | — | $946.80 | — |
| 42 | — | SOLAREDGE TECHNOLOGIES INC | — | 6,750.0 | $7.9M | 0.63% | NEW | — | $1164.10 | — |
| 43 | — | DROPBOX INC | — | 7,859.0 | $7.8M | 0.63% | NEW | — | $992.90 | — |
| 44 | — CALL | GAMESTOP CORP NEW | — | 376,500.0 | $7.6M | 0.61% | NEW | — | $20.08 | — |
| 45 | — | MARA HOLDINGS INC | — | 9,000.0 | $7.5M | 0.61% | NEW | — | $836.60 | — |
| 46 | — | OPENDOOR TECHNOL | — | 7,550.0 | $7.4M | 0.59% | NEW | — | $976.84 | — |
| 47 | — | LIVE NATION ENTERTAINMENT IN | — | 5,000.0 | $7.3M | 0.59% | NEW | — | $1454.40 | — |
| 48 | — | PEBBLEBROOK HOTEL TR | — | 7,473.0 | $7.2M | 0.58% | NEW | — | $969.90 | — |
| 49 | — | WISDOMTREE INC | — | 6,000.0 | $7.2M | 0.58% | NEW | — | $1205.80 | — |
| 50 | — | DROPBOX INC | — | 7,000.0 | $7.1M | 0.57% | NEW | — | $1011.50 | — |
| 51 | — | GALAXY DIG HO LP | — | 5,500.0 | $7.0M | 0.56% | NEW | — | $1264.12 | — |
| 52 | — | MICROSTRATEGY | — | 8,000.0 | $6.9M | 0.56% | NEW | — | $864.57 | — |
| 53 | — | FLUOR CORP | — | 6,000.0 | $6.8M | 0.55% | NEW | — | $1140.90 | — |
| 54 | — | CORE SCIENTIFIC INC NEW | — | 6,400.0 | $6.7M | 0.54% | NEW | — | $1053.05 | — |
| 55 | META PUT | META PLATFORMS INC | Communication Services | 10,000.0 | $6.6M | 0.53% | NEW | — | $660.09 | +10.0% |
| 56 | — | ADVANCED ENERGY INDS | — | 4,000.0 | $6.6M | 0.53% | NEW | — | $1641.90 | — |
| 57 | — | T1 ENERGY INC | — | 5,000.0 | $6.4M | 0.52% | NEW | — | $1277.30 | — |
| 58 | BTI CALL | BRITISH AMERN TOB PLC | Consumer Defensive | 110,000.0 | $6.2M | 0.50% | NEW | — | $56.62 | -6.1% |
| 59 | — | ON SEMICONDUCTOR CORP | — | 5,000.0 | $6.0M | 0.48% | NEW | — | $1195.60 | — |
| 60 | — | BLACKLINE INC | — | 6,000.0 | $5.9M | 0.48% | NEW | — | $990.10 | — |
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
27.9%
Basic Materials
12.0%
Technology
9.8%
Real Estate
9.6%
Industrials
9.0%
Consumer Cyclical
7.5%
Utilities
6.7%
Energy
6.7%
Consumer Defensive
6.1%
Healthcare
2.4%