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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ABVX | ABIVAX SA | Healthcare | 22,500.0 | $3.0M | 0.24% | NEW | — | $134.85 | -16.5% |
| 122 | PAR | PAR TECHNOLOGY CORP | Technology | 83,580.0 | $3.0M | 0.24% | NEW | — | $36.28 | -60.7% |
| 123 | TLNC | TALON CAP CORP | Financial Services | 299,752.0 | $3.0M | 0.24% | NEW | — | $10.11 | +1.1% |
| 124 | — | CYBERARK SOFTWARE LTD | — | 6,748.0 | $3.0M | 0.24% | NEW | — | $446.06 | — |
| 125 | PKST | PEAKSTONE REALTY TRUST | Real Estate | 209,114.0 | $3.0M | 0.24% | NEW | — | $14.35 | +46.3% |
| 126 | — | MP MATERIALS CORP | — | 2,500.0 | $3.0M | 0.24% | NEW | — | $1195.47 | — |
| 127 | AMZN | AMAZON COM INC | Consumer Cyclical | 12,708.0 | $2.9M | 0.24% | NEW | — | $230.82 | +14.6% |
| 128 | OPEN PUT | OPENDOOR TECHNOLOGIES INC | Real Estate | 500,000.0 | $2.9M | 0.23% | NEW | — | $5.83 | -26.9% |
| 129 | SOLS PUT | SOLSTICE ADVANCED MATLS INC | Basic Materials | 60,000.0 | $2.9M | 0.23% | NEW | — | $48.58 | +67.6% |
| 130 | — | MARRIOTT VACATIONS WORLDWIDE | — | 3,000.0 | $2.9M | 0.23% | NEW | — | $954.50 | — |
| 131 | APP | APPLOVIN CORP | Technology | 4,232.0 | $2.9M | 0.23% | NEW | — | $673.82 | -27.3% |
| 132 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 57,322.0 | $2.8M | 0.23% | NEW | — | $49.65 | -12.9% |
| 133 | IPCX | INFLECTION PT ACQUISITION CO | Financial Services | 276,543.0 | $2.8M | 0.23% | NEW | — | $10.14 | +1.6% |
| 134 | — | JENA ACQUISITION CORP II | — | 273,000.0 | $2.8M | 0.22% | NEW | — | $10.17 | — |
| 135 | IBIT PUT | ISHARES BITCOIN TRUST ETF | Financial Services | 55,000.0 | $2.7M | 0.22% | NEW | — | $49.65 | -12.9% |
| 136 | — | FRONTIER COMMUNICATIONS PARE | — | 71,074.0 | $2.7M | 0.22% | NEW | — | $38.07 | — |
| 137 | — | LIONSGATE STUDIOS CORP | — | 296,069.0 | $2.7M | 0.22% | NEW | — | $9.13 | — |
| 138 | — | NABORS INDS INC | — | 3,315.0 | $2.7M | 0.22% | NEW | — | $810.80 | — |
| 139 | CEPF | CANTOR EQUITY PARTNERS IV IN | Financial Services | 258,141.0 | $2.7M | 0.21% | NEW | — | $10.28 | +0.5% |
| 140 | FNV | FRANCO NEV CORP | Basic Materials | 12,500.0 | $2.6M | 0.21% | NEW | — | $207.28 | +7.9% |
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%