K2 Principal Fund, L.P. Purchases and Sells in Q2 2025

K2 Principal Fund, L.P.

  • $224 Million
  • Q2 2025

Top Buys

Incresed Positions

37 operations
Stock Shares change Price Range Shares Held Trade History
4.19K
+ 9.49%
$120.38 - $192.98 $504K - $808K
48.3K $7.99M
263K
+ 142.27%
$5.0 - $7.65 $1.31M - $2.01M
448K $3.11M
131K
+ 145.6%
$7.11 - $9.83 $932K - $1.29M
221K $1.66M
782
+ 19.2%
$146.29 - $275.65 $114K - $216K
4.85K $1.34M
6.7K
+ 15.96%
$8.89 - $11.88 $59.6K - $79.6K
48.7K $554K
356
+ 2.25%
$17.11 - $21.71 $6.09K - $7.73K
16.2K $351K
View all

New Holdings

94 operations
Stock Shares change Price Range Shares Held Trade History
322K
New
$12.56 - $21.63 $4.04M - $6.96M
322K $6.8M
100K
New
$33.93 - $39.93 $3.39M - $3.99M
100K $3.99M
835K
New
$2.2 - $3.71 $1.84M - $3.1M
835K $3.03M
58.2K
New
$30.86 - $51.42 $1.8M - $2.99M
58.2K $2.98M
15K
New
$146.58 - $180.01 $2.2M - $2.7M
15K $2.66M
230K
New
$8.67 - $11.05 $2M - $2.55M
230K $2.4M
View all

Top Sells

Reduced Positions

53 operations
Stock Shares change Price Range Shares Held Trade History
-55.5K
- 85.06%
$273.71 - $316.29 $15.2M - $17.6M
9.75K $2.97M
-83.3K
- 81.11%
$27.08 - $33.74 $2.26M - $2.81M
19.4K $636K
-4K
- 10.87%
$126.32 - $161.29 $505K - $645K
32.8K $4.54M
-14K
- 22.76%
$38.04 - $51.55 $532K - $721K
47.5K $2.24M
-6.1K
- 51.77%
$73.47 - $87.12 $448K - $531K
5.68K $449K
-25.4K
- 52.98%
$18.99 - $26.77 $481K - $679K
22.5K $583K
View all

Options

Calls

31 operations
Stock Shares change Price Range Shares Held Trade History
390K
New
$39.43 - $49.34 $15.4M - $19.2M
390K $18.5M
35K
+ 50.0%
$273.71 - $316.29 $9.58M - $11.1M
105K $32M
308K
+ 1540.0%
$27.08 - $33.74 $8.34M - $10.4M
328K $10.8M
34K
New
$118.81 - $151.28 $4.04M - $5.14M
34K $5.14M
60.1K
New
$69.22 - $79.77 $4.16M - $4.79M
60.1K $4.32M
40K
New
$83.97 - $92.85 $3.36M - $3.71M
40K $3.53M
View all

Puts

15 operations
Stock Shares change Price Range Shares Held Trade History
200K
New
$75.75 - $80.65 $15.2M - $16.1M
200K $16.1M
62.5K
New
$70.56 - $87.22 $4.41M - $5.45M
62.5K $5.45M
100K
New
$30.53 - $35.47 $3.05M - $3.55M
100K $3.28M
40K
New
$34.56 - $62.52 $1.38M - $2.5M
40K $1.59M
50K
New
$25.42 - $29.7 $1.27M - $1.49M
50K $1.43M
6.5K
+ 216.67%
$89.91 - $109.05 $584K - $709K
9.5K $1.02M
View all
Activity Summary
Buys All Purchases 131 New Holdings 94 Increased Positions 37 Sells All Sells 53 Reductions 53 Sold out 0 Options Calls 31 Puts 15
Track This Portfolio

Track K2 Principal Fund, L.P. Portfolio

Follow K2 Principal Fund, L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of K2 Principal Fund, L.P., based on Form 13F filings with the SEC.

News

Stay updated on K2 Principal Fund, L.P. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email