K2 Principal Fund, L.P. New Holdings in Q3 2025

K2 Principal Fund, L.P.

  • $384 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
OPEN
Opendoor Technologies Inc.

Real Estate
1.01M
New
$0.56 - $10.52 $565K - $10.6M
1.01M $8.04M
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
697K
New
$4.25 - $6.31 $2.96M - $4.4M
697K $4.19M
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
543K
New
$3.63 - $7.13 $1.97M - $3.87M
543K $3.8M
COOP
Mr. Cooper Group Inc.

Financial Services
15K
New
$143.29 - $220.9 $2.15M - $3.31M
15K $3.16M
PAR
Par Technology Corp

Technology
75.1K
New
$39.58 - $71.23 $2.97M - $5.35M
75.1K $2.97M
FNV
Franco Nevada Corp

Basic Materials
11.5K
New
$154.4 - $222.91 $1.78M - $2.56M
11.5K $2.56M
LPLA
Lpl Financial Holdings Inc.

Financial Services
6.12K
New
$332.69 - $399.0 $2.03M - $2.44M
6.12K $2.03M
CCJ
Cameco Corp

Energy
23K
New
$70.47 - $86.89 $1.62M - $2M
23K $1.93M
TER
Teradyne, Inc

Technology
12K
New
$90.15 - $137.64 $1.08M - $1.65M
12K $1.65M
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
18.5K
New
$73.7 - $90.42 $1.36M - $1.67M
18.5K $1.36M
TSEM
Tower Semiconductor LTD

Technology
13.5K
New
$42.42 - $72.3 $573K - $977K
13.5K $976K
MSFT
Microsoft Corp

Technology
1.75K
New
$491.09 - $535.64 $859K - $937K
1.75K $906K
CPRI
Capri Holdings LTD

Consumer Cyclical
41.4K
New
$16.99 - $22.03 $703K - $911K
41.4K $823K
VOXCF
Vox Royalty Corp.
318K
New
N/A
318K $777K
GCMG
Gcm Grosvenor Inc.

Financial Services
59.8K
New
$11.5 - $13.12 $687K - $784K
59.8K $721K
PLYM
Plymouth Industrial Reit, Inc.

Real Estate
32K
New
$14.25 - $22.4 $456K - $717K
32K $714K
CRNC
Cerence Inc.

Technology
54.1K
New
$8.14 - $13.52 $441K - $732K
54.1K $674K
ROK
Rockwell Automation, Inc

Industrials
1.75K
New
$328.67 - $358.52 $575K - $627K
1.75K $611K
SCS
Steelcase Inc

Industrials
31.3K
New
$10.12 - $17.22 $317K - $539K
31.3K $538K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
1.82K
New
$259.44 - $278.65 $472K - $507K
1.82K $471K
STLD
Steel Dynamics Inc

Basic Materials
4K
New
N/A
4K $392K
PFSI
Penny Mac Financial Services, Inc.

Financial Services
3K
New
$93.14 - $127.13 $280K - $382K
3K $371K
RRX
Regal Rexnord Corp

Industrials
2.5K
New
$137.95 - $159.91 $344K - $399K
2.5K $358K
PLUG
Plug Power Inc

Industrials
150K
New
$1.37 - $2.65 $206K - $398K
150K $349K
VPG
Vishay Precision Group, Inc.

Technology
10K
New
$25.8 - $33.17 $258K - $332K
10K $320K
NSC
Norfolk Southern Corp

Industrials
900
New
$259.49 - $300.41 $234K - $270K
900 $270K
CLF
Cleveland Cliffs Inc.

Basic Materials
20K
New
$8.12 - $12.84 $162K - $257K
20K $244K
PTA
Cohen & Steers Tax Advantaged Preferred Securities & Income Fund
9.8K
New
$19.61 - $20.88 $192K - $205K
9.8K $200K
EIC
Eagle Point Income CO Inc.

N/A
12.6K
New
$12.18 - $14.01 $153K - $176K
12.6K $169K
Ast Spacemobile
3K
New
N/A
3K $0
Bitdeer Techno
3K
New
N/A
3K $0
B2 Gold Corp
5K
New
N/A
5K $0
Yorkville Acquisition Corp.
65K
New
N/A
65K $0
Getty Images Inc
4.6K
New
N/A
4.6K $0
Wisdomtree Inc
6K
New
N/A
6K $0
Verint Systems Inc
7.25K
New
N/A
7.25K $0
Cleanspark Inc
6.5K
New
N/A
6.5K $0
Muvico LLC
11.5K
New
N/A
11.5K $0
Wen Acquisition Corp
113K
New
N/A
113K $0
Western Digital Corp
7.5K
New
N/A
7.5K $0
Wen Acquisition Corp
203K
New
N/A
203K $0
Yorkville Acquisition Corp.
38.3K
New
N/A
38.3K $0
Greenfire Resour
8.94K
New
N/A
8.94K $0
Galaxy Dig Ho LP
5.5K
New
N/A
5.5K $0
Galaxy Dig Ho LP
2K
New
N/A
2K $0
Nextera Engy Ptr
10K
New
N/A
10K $0
Allied Gold Corp
15.7K
New
N/A
15.7K $0
Applied Digital Corp
7K
New
N/A
7K $0
Ast Spacemobile Inc
3K
New
N/A
3K $0
Activity Summary
Buys All Purchases 151 New Holdings 125 Increased Positions 26 Sells All Sells 54 Reductions 54 Sold out 0 Options Calls 26 Puts 11
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