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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | LITHIUM ARGENTINA AG | — | 5,095.0 | $4.6M | 0.37% | NEW | — | $911.40 | — |
| 82 | — | BITDEER TECHNO | — | 4,000.0 | $4.5M | 0.36% | NEW | — | $1133.22 | — |
| 83 | B | BARRICK MNG CORP | Basic Materials | 101,145.0 | $4.4M | 0.35% | NEW | — | $43.55 | -4.4% |
| 84 | — | ARRAY TECHNOLOGIES INC | — | 3,000.0 | $4.4M | 0.35% | NEW | — | $1451.49 | — |
| 85 | — | ENDEAVOUR SILVER | — | 4,000.0 | $4.3M | 0.35% | NEW | — | $1086.62 | — |
| 86 | BIP | BROOKFIELD INFRAST PARTNERS | Utilities | 124,900.0 | $4.3M | 0.35% | NEW | — | $34.74 | +9.7% |
| 87 | — | PROCAP FINANCIAL INC | — | 5,000.0 | $4.3M | 0.35% | NEW | — | $859.90 | — |
| 88 | — | I-80 GOLD CORP | — | 4,000.0 | $4.2M | 0.34% | NEW | — | $1050.00 | — |
| 89 | — | NEW GOLD INC CDA | — | 481,563.0 | $4.2M | 0.34% | NEW | — | $8.71 | — |
| 90 | GOOG | ALPHABET INC | Communication Services | 13,354.0 | $4.2M | 0.34% | NEW | — | $313.80 | +25.6% |
| 91 | — | EXACT SCIENCES CORP | — | 3,000.0 | $4.2M | 0.34% | NEW | — | $1383.94 | — |
| 92 | — | ELEMENTAL RTY CORP | — | 177,356.0 | $4.1M | 0.33% | NEW | — | $23.23 | — |
| 93 | — | COHEN CIRCLE ACQUISIT CORP I | — | 399,200.0 | $4.1M | 0.33% | NEW | — | $10.24 | — |
| 94 | — | GREENFIRE RES LTD NEW | — | 845,285.0 | $4.0M | 0.32% | NEW | — | $4.76 | — |
| 95 | — | PROS HOLDINGS INC | — | 4,000.0 | $4.0M | 0.32% | NEW | — | $999.28 | — |
| 96 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 154,500.0 | $4.0M | 0.32% | NEW | — | $25.79 | -54.6% |
| 97 | VOO CALL | VANGUARD INDEX FDS | — | 6,300.0 | $4.0M | 0.32% | NEW | — | $627.13 | +8.3% |
| 98 | — | UPWORK INC | — | 4,000.0 | $3.9M | 0.32% | NEW | — | $977.80 | — |
| 99 | CEPT | CANTOR EQUITY PARTNERS II IN | Financial Services | 347,129.0 | $3.9M | 0.32% | NEW | — | $11.26 | +8.3% |
| 100 | — | DENISON MINES | — | 3,000.0 | $3.9M | 0.31% | NEW | — | $1299.65 | — |
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%