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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | IT CALL | GARTNER INC | Technology | 18,000.0 | $2.9M | 0.20% | NEW | — | $158.34 | +21.8% |
| 142 | IGV PUT | ISHARES TR | — | 35,000.0 | $2.8M | 0.20% | NEW | — | $80.05 | +35.2% |
| 143 | PAR PUT | PAR TECHNOLOGY CORP | Technology | 210,000.0 | $2.8M | 0.20% | +110K | +110.0% | $13.33 | +8.0% |
| 144 | — | JENA ACQUISITION CORP II | — | 273,000.0 | $2.8M | 0.20% | — | — | $10.22 | — |
| 145 | — | ELEMENTAL RTY CORP | — | 106,256.0 | $2.8M | 0.19% | -71K | -40.1% | $26.19 | — |
| 146 | — | T1 ENERGY INC | — | 2,500.0 | $2.8M | 0.19% | -2K | -50.0% | $1101.10 | — |
| 147 | DBCA | D BORAL ACQUISITION I CORP | Financial Services | 276,220.0 | $2.7M | 0.19% | NEW | — | $9.86 | +1.5% |
| 148 | GLNG CALL | GOLAR LNG LTD | Energy | 50,000.0 | $2.7M | 0.19% | NEW | — | $54.11 | -10.7% |
| 149 | RGLD | ROYAL GOLD INC | Basic Materials | 10,625.0 | $2.7M | 0.19% | — | — | $254.49 | -8.7% |
| 150 | — | ARRAY TECHNOLOGIES INC | — | 3,000.0 | $2.7M | 0.19% | +2K | +200.0% | $898.50 | — |
| 151 | CEPF | CANTOR EQUITY PARTNERS IV IN | Financial Services | 258,341.0 | $2.6M | 0.18% | — | — | $10.19 | +0.8% |
| 152 | ECVT CALL | ECOVYST INC | Basic Materials | 200,000.0 | $2.6M | 0.18% | NEW | — | $12.86 | -22.6% |
| 153 | DCH CALL | DAUCH CORP | Industrials | 433,400.0 | $2.6M | 0.18% | NEW | — | $5.93 | -8.4% |
| 154 | TLNC | TALON CAP CORP | Financial Services | 250,000.0 | $2.5M | 0.18% | -50K | -16.6% | $10.20 | +0.8% |
| 155 | — | SPARTACUS ACQUISITION CORP I | — | 250,000.0 | $2.5M | 0.17% | NEW | — | $10.03 | — |
| 156 | SBXE | SILVERBOX CORP V | Financial Services | 243,400.0 | $2.4M | 0.17% | NEW | — | $9.92 | +2.0% |
| 157 | SEMR | SEMRUSH HLDGS INC | Technology | 200,000.0 | $2.4M | 0.17% | NEW | — | $11.94 | +0.5% |
| 158 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 73,200.0 | $2.4M | 0.17% | NEW | — | $32.41 | -39.5% |
| 159 | QURE CALL | UNIQURE NV | Healthcare | 145,000.0 | $2.4M | 0.17% | NEW | — | $16.35 | +42.9% |
| 160 | RDDT | REDDIT INC | Communication Services | 17,606.0 | $2.4M | 0.17% | +11K | +173.5% | $134.65 | +11.1% |
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%