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 | — | 6,140.0 | $7.1M | 0.50% | +1K | +22.8% | $1160.50 | — |
| 62 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 81,002.0 | $7.1M | 0.49% | +78K | +2598.3% | $87.40 | -29.1% |
| 63 | — | BITDEER TECHNOLOGIES GRP | — | 7,000.0 | $7.1M | 0.49% | +3K | +75.0% | $1009.12 | — |
| 64 | DCH | DAUCH CORP | Industrials | 1,184,918.0 | $7.0M | 0.49% | +356K | +42.9% | $5.93 | -8.4% |
| 65 | — | STRATEGY INC | — | 8,000.0 | $6.9M | 0.48% | NEW | — | $868.00 | — |
| 66 | SHOP PUT | SHOPIFY INC | Technology | 58,000.0 | $6.9M | 0.48% | NEW | — | $118.62 | +25.7% |
| 67 | EEM PUT | ISHARES TR | — | 120,000.0 | $6.8M | 0.48% | NEW | — | $56.79 | +17.6% |
| 68 | SUNC | SUNOCOCORP LLC | Energy | 105,090.0 | $6.5M | 0.45% | — | — | $61.65 | +22.8% |
| 69 | — | ON SEMICONDUCTOR CORP | — | 5,000.0 | $6.5M | 0.45% | — | — | $1290.50 | — |
| 70 | FSLR | FIRST SOLAR INC | Energy | 32,500.0 | $6.4M | 0.45% | +14K | +73.3% | $197.26 | -12.7% |
| 71 | — PUT | GAMESTOP CORP | — | 275,000.0 | $6.3M | 0.44% | — | — | $23.04 | — |
| 72 | GLD | SPDR GOLD TR | Financial Services | 14,603.0 | $6.3M | 0.44% | NEW | — | $430.29 | -11.0% |
| 73 | — | GALAXY DIGITAL HOLDIN LP | — | 5,500.0 | $6.3M | 0.44% | — | — | $1138.59 | — |
| 74 | — | PEBBLEBROOK HOTEL TRUST | — | 6,000.0 | $6.2M | 0.43% | NEW | — | $1025.07 | — |
| 75 | — | GUIDEWIRE SOFTWARE INC | — | 6,000.0 | $6.0M | 0.42% | NEW | — | $998.60 | — |
| 76 | ABVX | ABIVAX SA | Healthcare | 53,741.0 | $6.0M | 0.42% | +31K | +138.8% | $111.35 | -14.6% |
| 77 | SUN PUT | SUNOCO LP/SUNOCO FIN CORP | Energy | 90,000.0 | $5.8M | 0.41% | — | — | $64.97 | +14.7% |
| 78 | — | NABORS INDS INC | — | 6,315.0 | $5.8M | 0.41% | +3K | +90.5% | $923.70 | — |
| 79 | — | MARA HOLDINGS INC | — | 6,000.0 | $5.8M | 0.40% | — | — | $962.20 | — |
| 80 | GDX PUT | VANECK ETF TRUST | — | 62,500.0 | $5.7M | 0.40% | -168K | -72.8% | $91.77 | -5.5% |
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%