K2 Principal Fund, L.P. Portfolio Holdings

K2 Principal Fund, L.P.

  • $201 Million
  • Q1 2025

K2 Principal Fund, L.P. has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $201 Million distributed in 317 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Gold Trust with a value of $18.8M, Hess Corp with a value of $5.88M, First Solar, Inc. with a value of $5.58M, Solaris Oilfield Infrastructure, Inc. with a value of $3.64M, and I Shares Silver Trust with a value of $3.18M.

Examining the 13F form we can see an decrease of $106M in the current position value, from $307M to 201M.

K2 Principal Fund, L.P. is based out at Toronto, A6

Below you can find more details about K2 Principal Fund, L.P. portfolio as well as his latest detailed transactions.

Portfolio value $201 Million
ETFs: $79.3 Million
Technology: $30 Million
Communication Services: $23.2 Million
Consumer Cyclical: $18.8 Million
Energy: $13.5 Million
Basic Materials: $11 Million
Industrials: $8.5 Million
Real Estate: $4.38 Million
Other: $10.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$106B
$18.8 Million 9.37% of portfolio
65,246
Q1 2025 Added 485.43%
$42.9B
$5.88 Million 2.93% of portfolio
36,782
Q1 2025 Reduced 6.6%
$17.5B
$5.58 Million 2.78% of portfolio
44,104
Q1 2025 Added 341.04%
$442M
$3.64 Million 1.81% of portfolio
271,039
Q1 2025 Reduced 12.07%
$17.5B
$3.18 Million 1.59% of portfolio
102,700
Q1 2025 New
$165M
$3.2 Million 1.59% of portfolio
991,196
Q1 2025 Reduced 0.88%
$626M
$2.86 Million 1.43% of portfolio
61,446
Q1 2025 Added 64.09%
$2.22T
$2.73 Million 1.36% of portfolio
14,372
Q1 2025 Added 7.89%
$8.89B
$2.55 Million 1.27% of portfolio
71,074
Q4 2024 New
$171B
$2.51 Million 1.25% of portfolio
34,430
Q1 2025 New
$17.8B
$2.4 Million 1.19% of portfolio
59,279
Q1 2025 New
$31.5B
$1.89 Million 0.94% of portfolio
12,000
Q1 2025 New
$1.06B
$1.53 Million 0.76% of portfolio
142,901
Q1 2025 Reduced 15.94%
$216B
$1.23 Million 0.61% of portfolio
12,429
Q1 2025 Reduced 41.52%
$460M
$1.21 Million 0.6% of portfolio
99,918
Q4 2024 Added 42.91%
$8B
$1.19 Million 0.59% of portfolio
15,393
Q1 2025 Added 47.32%
$1.86B
$1.12 Million 0.56% of portfolio
47,851
Q1 2025 Reduced 8.66%
$206B
$1.06 Million 0.53% of portfolio
11,784
Q1 2025 Reduced 9.58%
$29.3B
$1.01 Million 0.5% of portfolio
6,755
Q1 2025 Reduced 3.5%
$57.4B
$973,000 0.48% of portfolio
5,120
Q1 2025 Added 27.36%
$4.19B
$815,000 0.41% of portfolio
11,394
Q1 2025 Reduced 36.83%
$10.7B
$786,000 0.39% of portfolio
13,013
Q1 2025 Reduced 38.68%
$1.78B
$775,000 0.39% of portfolio
12,648
Q1 2025 Reduced 82.3%
$0
$760,000 0.38% of portfolio
172,890
Q1 2025 Added 82.18%
$258M
$749,000 0.37% of portfolio
90,000
Q1 2025 New
$99.1B
$681,000 0.34% of portfolio
4,072
Q1 2025 Reduced 23.17%
$359B
$650,000 0.32% of portfolio
6,000
Q1 2025 New
$6.52B
$596,000 0.3% of portfolio
11,520
Q1 2025 New
$1.88B
$583,000 0.29% of portfolio
58,951
Q1 2025 New
$3.21B
$590,000 0.29% of portfolio
8,000
Q1 2025 New
$463M
$485,000 0.24% of portfolio
18,952
Q1 2025 New
$317M
$434,000 0.22% of portfolio
41,982
Q1 2025 Added 103.34%
$19.6B
$416,000 0.21% of portfolio
33,000
Q1 2025 New
$0
$310,000 0.15% of portfolio
20,830
Q1 2025 Added 28.02%
$2.46B
$300,000 0.15% of portfolio
15,826
Q1 2025 Added 2.25%
$3.81B
$282,000 0.14% of portfolio
8,832
Q1 2025 New
$0
$283,000 0.14% of portfolio
32,984
Q1 2025 Added 17.87%
$0
$275,000 0.14% of portfolio
15,000
Q1 2025 Added 50.0%
$0
$272,000 0.14% of portfolio
19,108
Q1 2025 Added 2.06%
$0
$232,000 0.12% of portfolio
11,967
Q1 2025 New
$0
$231,000 0.12% of portfolio
35,000
Q1 2025 New
$0
$215,000 0.11% of portfolio
23,785
Q1 2025 Added 56.55%
$0
$209,000 0.1% of portfolio
11,336
Q1 2025 Reduced 24.57%
$362M
$174,000 0.09% of portfolio
29,178
Q1 2025 New
$1.94B
$182,000 0.09% of portfolio
24,000
Q1 2025 New
$0
$178,000 0.09% of portfolio
11,878
Q1 2025 Added 18.78%
$0
$167,000 0.08% of portfolio
19,702
Q1 2025 Added 37.49%
$1.46B
$158,000 0.08% of portfolio
20,000
Q1 2025 New
$42.7M
$170,000 0.08% of portfolio
284,791
Q1 2025 Reduced 18.37%

Summary

  • Portfolio
  • No. of Stocks 317
  • Current Value $201 Million
  • Prior Value $307 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 87 stocks
  • Additional Purchases 43 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 50 stocks
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