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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | NSC | NORFOLK SOUTHN CORP | Industrials | 14,091.0 | $4.0M | 0.28% | +3K | +30.5% | $287.00 | +10.7% |
| 102 | — | LIONSGATE STUDIOS CORP | — | 419,605.0 | $4.0M | 0.28% | +124K | +41.7% | $9.59 | — |
| 103 | APP | APPLOVIN CORP | Technology | 10,068.0 | $4.0M | 0.28% | +6K | +137.9% | $398.00 | +25.9% |
| 104 | — | UPWORK INC | — | 4,000.0 | $3.9M | 0.27% | — | — | $982.60 | — |
| 105 | VST | VISTRA CORP | Utilities | 25,850.0 | $3.9M | 0.27% | +16K | +158.5% | $150.33 | -5.6% |
| 106 | — | SPRING VY ACQUISITION CORP I | — | 370,960.0 | $3.8M | 0.26% | +196K | +112.0% | $10.16 | — |
| 107 | BMO PUT | BANK MONTREAL MEDIUM | Financial Services | 20,000.0 | $3.8M | 0.26% | NEW | — | $188.42 | -19.1% |
| 108 | — | COLOMBIER ACQUISITION CORP I | — | 372,211.0 | $3.7M | 0.26% | NEW | — | $10.06 | — |
| 109 | IJR PUT | ISHARES TR | — | 30,000.0 | $3.7M | 0.26% | — | — | $124.31 | +7.7% |
| 110 | — | ARRAY TECHNOLOGIES INC | — | 3,000.0 | $3.7M | 0.26% | — | — | $1235.37 | — |
| 111 | AQN | ALGONQUIN POWER UTILITIES | Utilities | 600,000.0 | $3.7M | 0.26% | +400K | +200.0% | $6.14 | -6.4% |
| 112 | XPOF | XPONENTIAL FITNESS INC | Consumer Cyclical | 600,000.0 | $3.6M | 0.25% | -95K | -13.7% | $6.02 | -15.1% |
| 113 | — | LCI INDUSTRIES | — | 3,000.0 | $3.6M | 0.25% | — | — | $1201.00 | — |
| 114 | RYAM | RAYONIER ADVANCED MATLS INC | Basic Materials | 320,400.0 | $3.5M | 0.25% | -282K | -46.8% | $11.07 | -14.2% |
| 115 | — | KENNEDY-WILSON INC | — | 3,515.0 | $3.5M | 0.25% | NEW | — | $1004.26 | — |
| 116 | — | INTUITIVE MACHINES INC | — | 2,000.0 | $3.5M | 0.25% | NEW | — | $1761.08 | — |
| 117 | — | ENERGY FUELS INC | — | 3,000.0 | $3.5M | 0.24% | NEW | — | $1169.25 | — |
| 118 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 59,626.0 | $3.5M | 0.24% | -96K | -61.7% | $58.47 | +11.3% |
| 119 | — | RIOT PLATFORMS INC | — | 3,000.0 | $3.5M | 0.24% | — | — | $1151.80 | — |
| 120 | AMZN | AMAZON COM INC | Consumer Cyclical | 16,141.0 | $3.4M | 0.23% | +3K | +27.0% | $208.27 | +26.8% |
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
32.5%
Technology
10.0%
Consumer Cyclical
8.5%
Energy
8.3%
Industrials
8.2%
Communication Services
7.9%
Basic Materials
7.8%
Healthcare
6.1%
Utilities
6.1%
Real Estate
2.3%