K2 Principal Fund, L.P. Portfolio Holdings

K2 Principal Fund, L.P.

  • $210 Million
  • Q3 2024

K2 Principal Fund, L.P. has filed its 13F form on November 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $210 Million distributed in 263 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Gold Trust with a value of $12.4M, Penny Mac Mortgage Investment Trust with a value of $5.84M, I Teos Therapeutics, Inc. with a value of $5.46M, Albertsons Companies, Inc. with a value of $5M, and Hess Corp with a value of $4.55M.

Examining the 13F form we can see an increase of $13.3M in the current position value, from $197M to 210M.

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 $210 Million
ETFs: $56.5 Million
Technology: $29.7 Million
Basic Materials: $26.3 Million
Healthcare: $18.9 Million
Real Estate: $14.9 Million
Energy: $12.5 Million
Financial Services: $12.5 Million
Consumer Cyclical: $11.5 Million
Other: $23.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$42B
$12.4 Million 5.91% of portfolio
250,000
Q1 2024 Added 478.7%
$1.17B
$5.84 Million 2.78% of portfolio
409,610
Q3 2024 New
$264M
$5.46 Million 2.6% of portfolio
534,951
Q3 2024 Added 108.09%
$10.4B
$5 Million 2.38% of portfolio
270,501
Q3 2024 Added 68.43%
$39.7B
$4.55 Million 2.17% of portfolio
33,523
Q3 2024 Added 4.27%
$2.08B
$4.31 Million 2.05% of portfolio
82,702
Q3 2024 Reduced 18.07%
$1.17T
$4.18 Million 1.99% of portfolio
25,000
Q3 2024 Added 270.04%
$2.29T
$4.12 Million 1.96% of portfolio
22,119
Q3 2024 Added 51.07%
$2.53B
$3.99 Million 1.9% of portfolio
117,951
Q3 2024 Added 33.96%
$8.66B
$3.59 Million 1.71% of portfolio
180,000
Q3 2024 Reduced 5.57%
$83.5B
$3.23 Million 1.54% of portfolio
13,300
Q3 2024 New
$211M
$2.88 Million 1.37% of portfolio
259,800
Q3 2024 New
$12.1B
$2.71 Million 1.29% of portfolio
19,812
Q3 2024 Reduced 39.39%
$7.85B
$2.69 Million 1.28% of portfolio
377,753
Q3 2024 Added 1,115.58%
$4.83B
$2.36 Million 1.13% of portfolio
185,000
Q3 2024 Added 1,078.34%
$80.1B
$2.35 Million 1.12% of portfolio
100,000
Q3 2024 Reduced 25.93%
$955M
$2.04 Million 0.97% of portfolio
135,060
Q3 2024 New
$14.1B
$1.99 Million 0.95% of portfolio
70,000
Q3 2024 New
$55.2B
$1.93 Million 0.92% of portfolio
8,020
Q3 2024 Added 34.52%
$58.3B
$1.9 Million 0.9% of portfolio
16,000
Q3 2024 Added 39.69%
$204B
$1.88 Million 0.89% of portfolio
19,500
Q3 2024 New
$120B
$1.88 Million 0.89% of portfolio
24,988
Q3 2024 New
$268M
$1.83 Million 0.87% of portfolio
158,685
Q3 2024 Added 58.27%
$384M
$1.82 Million 0.87% of portfolio
164,440
Q3 2024 Reduced 17.74%
$1.02T
$1.74 Million 0.83% of portfolio
10,000
Q3 2024 Added 228.52%
$243M
$1.72 Million 0.82% of portfolio
152,424
Q3 2024 New
$12.9B
$1.57 Million 0.75% of portfolio
25,576
Q3 2024 Added 32.35%
$95.4B
$1.55 Million 0.74% of portfolio
21,468
Q3 2024 Added 4.44%
$0
$1.52 Million 0.72% of portfolio
125,000
Q3 2024 New
$89.4B
$1.4 Million 0.67% of portfolio
8,131
Q3 2024 Added 480.79%
$6.88B
$1.4 Million 0.66% of portfolio
12,849
Q3 2024 Reduced 7.16%
$267M
$1.36 Million 0.65% of portfolio
116,774
Q3 2024 Reduced 2.77%
$11.4B
$1.31 Million 0.62% of portfolio
21,607
Q3 2024 Reduced 34.62%
$1.02B
$1.26 Million 0.6% of portfolio
68,000
Q3 2024 Added 29.48%
$28.4B
$1.23 Million 0.59% of portfolio
16,973
Q3 2024 New
$1.69B
$1.15 Million 0.55% of portfolio
49,505
Q3 2024 Reduced 17.34%
$0
$996,000 0.47% of portfolio
8,000
Q3 2024 New
$2.22B
$857,000 0.41% of portfolio
25,711
Q3 2024 Added 130.41%
$60.8B
$843,000 0.4% of portfolio
4,754
Q3 2024 Added 44.06%
$139M
$848,000 0.4% of portfolio
72,000
Q3 2024 New
$17.2B
$824,000 0.39% of portfolio
8,400
Q3 2024 Reduced 30.58%
$427M
$796,000 0.38% of portfolio
69,918
Q3 2024 Added 83.43%
$33.3B
$807,000 0.38% of portfolio
1,500
Q3 2024 New
$98B
$777,000 0.37% of portfolio
7,500
Q3 2024 Added 36.36%
$2.53B
$758,000 0.36% of portfolio
34,494
Q2 2024 New
$170M
$730,000 0.35% of portfolio
537,175
Q3 2024 Reduced 29.41%
$37.7B
$633,000 0.3% of portfolio
9,000
Q3 2024 New
$137M
$559,000 0.27% of portfolio
50,000
Q2 2024 New
$19.3B
$537,000 0.26% of portfolio
20,200
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 263
  • Current Value $210 Million
  • Prior Value $197 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 99 stocks
  • Additional Purchases 36 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
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