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

K2 Principal Fund, L.P.

  • $224 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
MAG
Mag Silver Corp

Basic Materials
322K
New
$12.56 - $21.63 $4.04M - $6.96M
322K $6.8M
JNPR
Juniper Networks Inc

Technology
100K
New
$33.93 - $39.93 $3.39M - $3.99M
100K $3.99M
TIXT
Telus International (Cda) Inc.

Technology
835K
New
$2.2 - $3.71 $1.84M - $3.1M
835K $3.03M
FLR
Fluor Corp

Industrials
58.2K
New
$30.86 - $51.42 $1.8M - $2.99M
58.2K $2.98M
GOOG
Alphabet Inc.

Communication Services
15K
New
$146.58 - $180.01 $2.2M - $2.7M
15K $2.66M
FSLR
First Solar, Inc.

Technology
4.19K
+ 9.49%
$120.38 - $192.98 $504K - $808K
48.3K $7.99M
GENI
Genius Sports LTD

Communication Services
230K
New
$8.67 - $11.05 $2M - $2.55M
230K $2.4M
APP
App Lovin Corp

Technology
6.17K
New
$219.37 - $417.89 $1.35M - $2.58M
6.17K $2.16M
PTON
Peloton Interactive, Inc.

Consumer Cyclical
263K
+ 142.27%
$5.0 - $7.65 $1.31M - $2.01M
448K $3.11M
WIX
Wix.Com Ltd.

Technology
12K
New
$146.5 - $189.61 $1.76M - $2.28M
12K $1.9M
SAND
Sandstorm Gold LTD

Basic Materials
170K
New
$6.82 - $9.53 $1.16M - $1.62M
170K $1.6M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
7.5K
New
$167.22 - $212.42 $1.25M - $1.59M
7.5K $1.48M
FL
Foot Locker, Inc.

Consumer Cyclical
60K
New
$11.12 - $24.5 $667K - $1.47M
60K $1.47M
MU
Micron Technology Inc

Technology
10K
New
$64.72 - $127.91 $647K - $1.28M
10K $1.23M
IMO
Imperial Oil LTD

Energy
15K
New
$60.22 - $81.91 $903K - $1.23M
15K $1.19M
PWFL
Power Fleet, Inc.

Technology
238K
New
N/A
238K $1.19M
VFC
V F Corp

Consumer Cyclical
100K
New
$9.74 - $16.39 $974K - $1.64M
100K $1.18M
DHI
Horton D R Inc

Consumer Cyclical
8K
New
$115.1 - $129.63 $921K - $1.04M
8K $1.03M
XPOF
Xponential Fitness, Inc.

Consumer Cyclical
131K
+ 145.6%
$7.11 - $9.83 $932K - $1.29M
221K $1.66M
RUN
Sunrun Inc.

Technology
81.6K
New
$5.67 - $12.85 $463K - $1.05M
81.6K $667K
AVGO
Broadcom Inc.

Technology
782
+ 19.2%
$146.29 - $275.65 $114K - $216K
4.85K $1.34M
LCID
Lucid Group, Inc.

Consumer Cyclical
93.6K
New
$2.1 - $2.96 $197K - $277K
93.6K $197K
VBNK
Versa Bank

Financial Services
6.7K
+ 15.96%
$8.89 - $11.88 $59.6K - $79.6K
48.7K $554K
ADX
Adams Diversified Equity Fund, Inc.

Financial Services
356
+ 2.25%
$17.11 - $21.71 $6.09K - $7.73K
16.2K $351K
DMA
Destra Multi Alternative Fund

Financial Services
5.01K
+ 25.41%
$7.35 - $9.04 $36.8K - $45.3K
24.7K $216K
OXLC
Oxford Lane Capital Corp.

Financial Services
10K
+ 100.0%
$4.01 - $4.96 $40.1K - $49.6K
20K $84K
RVT
Royce Value Trust, Inc.

Financial Services
382
+ 2.0%
$12.5 - $15.21 $4.78K - $5.81K
19.5K $293K
Pebblebrook Hotel Tr
7.47K
New
N/A
7.47K $0
Axiom Intelligence Ac Corp 1
177K
New
N/A
177K $0
Penn Entertainment Inc
1K
+ 16.67%
N/A
7K $0
Perimeter Acquisition Corp I
247K
New
N/A
247K $0
Perimeter Acquisition Corp I
124K
New
N/A
124K $0
Artius Ii Acquisition Inc
112K
New
N/A
112K $0
Procap Acquisition Corp
251K
New
N/A
251K $0
Renatus Tactical Acquis
145K
New
N/A
145K $0
Renatus Tactical Acquis
37.4K
New
N/A
37.4K $0
Republic Digital Acquisition
239K
New
N/A
239K $0
Live Oak Acquisition Corp V
125K
New
N/A
125K $0
Peakstone Realty Trust
49.2K
+ 72.86%
N/A
117K $0
Berto Acquisition Corp
305K
New
N/A
305K $0
Lumentum Hldgs Inc
1K
+ 16.67%
N/A
7K $0
Inflection Pt Acquisition CO
223K
New
N/A
223K $0
Mara Holdings Inc
4K
+ 200.0%
N/A
6K $0
Maywood Acquisition Corp
179K
New
N/A
179K $0
Berto Acquisition Corp
152K
New
N/A
152K $0
Mks Inc.
3K
New
N/A
3K $0
Net Lease Office Properties
4.8K
+ 3.43%
N/A
145K $0
Net Power Inc
9.09K
+ 24.51%
N/A
46.2K $0
Newhold Invt Corp Iii
159K
New
N/A
159K $0
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
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