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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | FRESHPET INC | — | 5,000.0 | $5.9M | 0.47% | NEW | — | $1170.50 | — |
| 62 | — | GOLAR LNG | — | 6,000.0 | $5.8M | 0.47% | NEW | — | $967.26 | — |
| 63 | XPOF | XPONENTIAL FITNESS INC | Consumer Cyclical | 694,974.0 | $5.7M | 0.46% | NEW | — | $8.23 | -43.4% |
| 64 | — | SUNRUN INC | — | 4,000.0 | $5.7M | 0.46% | NEW | — | $1416.60 | — |
| 65 | — | MARA HOLDINGS INC | — | 6,000.0 | $5.6M | 0.45% | NEW | — | $934.30 | — |
| 66 | — PUT | GAMESTOP CORP NEW | — | 275,000.0 | $5.5M | 0.45% | NEW | — | $20.08 | — |
| 67 | — | BLACKSKY TECHNOLOGY INC | — | 5,000.0 | $5.3M | 0.43% | NEW | — | $1068.30 | — |
| 68 | PLTR PUT | PALANTIR TECHNOLOGIES INC | Technology | 30,000.0 | $5.3M | 0.43% | NEW | — | $177.75 | +6.9% |
| 69 | DCH | AMERICAN AXLE MFG HLDGS IN | Industrials | 829,192.0 | $5.3M | 0.43% | NEW | — | $6.41 | -15.3% |
| 70 | — | CLEANSPARK INC | — | 5,000.0 | $5.2M | 0.42% | NEW | — | $1036.50 | — |
| 71 | SUNC | SUNOCOCORP LLC | Energy | 105,090.0 | $5.2M | 0.42% | NEW | — | $49.28 | +53.6% |
| 72 | — | STRATEGY INC | — | 4,000.0 | $5.1M | 0.41% | NEW | — | $1267.80 | — |
| 73 | — | ENPHASE ENERGY INC | — | 5,100.0 | $5.1M | 0.41% | NEW | — | $991.40 | — |
| 74 | — | IIP OP PRTNRSHP | — | 5,082.0 | $5.0M | 0.41% | NEW | — | $990.36 | — |
| 75 | — | GUESS INC | — | 5,000.0 | $5.0M | 0.40% | NEW | — | $994.30 | — |
| 76 | FSLR | FIRST SOLAR INC | Energy | 18,750.0 | $4.9M | 0.40% | NEW | — | $261.23 | -34.1% |
| 77 | — | BOX INC | — | 5,000.0 | $4.9M | 0.39% | NEW | — | $975.40 | — |
| 78 | — | MA-COM TECH | — | 4,000.0 | $4.9M | 0.39% | NEW | — | $1215.83 | — |
| 79 | — | VIRGIN GALACTIC | — | 5,993.0 | $4.8M | 0.39% | NEW | — | $800.00 | — |
| 80 | SUN PUT | SUNOCO LP/SUNOCO FIN CORP | Energy | 90,000.0 | $4.7M | 0.38% | NEW | — | $52.41 | +42.2% |
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
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%