K2 Principal Fund, L.P. New Holdings in Q4 2024

K2 Principal Fund, L.P.

  • $307 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
308K
New
$12.98 - $13.79 $4M - $4.25M
308K $4.14M
SRG
Seritage Growth Properties

Real Estate
1M
New
$3.9 - $4.63 $3.9M - $4.63M
1M $4.12M
B
Barnes Group Inc

Industrials
53.3K
New
$38.58 - $47.26 $2.06M - $2.52M
53.3K $2.52M
FYBR
Frontier Communications Parent, Inc.

Communication Services
71.1K
New
$34.15 - $36.14 $2.43M - $2.57M
71.1K $2.47M
PDS
Precision Drilling Corp

Energy
37.4K
New
$55.86 - $66.38 $2.09M - $2.49M
37.4K $2.29M
PPTA
Perpetua Resources Corp.

Basic Materials
170K
New
$8.86 - $12.8 $1.51M - $2.18M
170K $1.81M
FSLR
First Solar, Inc.

Technology
10K
New
$175.88 - $240.66 $1.76M - $2.41M
10K $1.76M
GENI
Genius Sports LTD

Communication Services
200K
New
$6.74 - $10.04 $1.35M - $2.01M
200K $1.73M
TGLS
Tecnoglass Inc.

Basic Materials
18K
New
$68.5 - $85.52 $1.24M - $1.54M
18K $1.43M
MRK
Merck & Co., Inc.

Healthcare
13K
New
$96.31 - $114.76 $1.26M - $1.5M
13K $1.3M
KEYS
Keysight Technologies, Inc.

Technology
7K
New
$149.01 - $172.53 $1.04M - $1.21M
7K $1.12M
SMAR
Smartsheet Inc

Technology
15.7K
New
$55.35 - $56.51 $872K - $890K
15.7K $882K
NNAVW
Nextnav Inc Wt Exp
94.9K
New
$2.77 - $7.0 $263K - $664K
94.9K $544K
SILV
Silver Crest Metals Inc.

Basic Materials
59.7K
New
$8.92 - $11.65 $533K - $696K
59.7K $543K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
54.5K
New
$4.34 - $10.57 $237K - $576K
54.5K $474K
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
60K
New
$6.33 - $8.67 $380K - $520K
60K $401K
USNA
Usana Health Sciences Inc

Consumer Defensive
10K
New
$33.38 - $41.29 $334K - $413K
10K $358K
EQX
Equinox Gold Corp.

Basic Materials
70K
New
$4.97 - $6.41 $348K - $449K
70K $351K
ADX
Adams Diversified Equity Fund, Inc.

Financial Services
15.5K
New
$20.04 - $22.53 $310K - $349K
15.5K $312K
CII
Blackrock Enhanced Capital & Income Fund, Inc.

Financial Services
15K
New
$19.23 - $20.44 $289K - $307K
15K $302K
CLNE
Clean Energy Fuels Corp.

Energy
100K
New
$2.49 - $3.26 $249K - $326K
100K $250K
AZPN
Aspen Technology, Inc.

Technology
1K
New
$231.19 - $253.16 $231K - $253K
1K $249K
BDJ
Black Rock Enhanced Equity Dividend Trust

Financial Services
28K
New
$8.1 - $9.04 $227K - $253K
28K $231K
ECAT
Black Rock Esg Capital Allocation Trust

ETFs
11.4K
New
$16.42 - $18.07 $187K - $206K
11.4K $186K
NPFD
Nuveen Variable Rate Preferred & Income Fund

Financial Services
10K
New
$18.2 - $19.3 $182K - $193K
10K $182K
ASGI
Aberdeen Standard Global Infrastructure Income Fund

Technology
10K
New
$17.37 - $20.25 $174K - $203K
10K $177K
BLDEW
Blade Air Mobility, Inc Wt Pur

Industrials
363K
New
$0.19 - $0.52 $69K - $189K
363K $148K
ECF
Ellsworth Growth & Income Fund LTD

Financial Services
15.2K
New
$8.96 - $9.99 $136K - $152K
15.2K $147K
SPE
Special Opportunities Fund, Inc.

Financial Services
10K
New
$13.91 - $15.53 $139K - $155K
10K $146K
INFN
Infinera Corp

Technology
20.4K
New
$6.56 - $6.87 $134K - $140K
20.4K $134K
DMA
Destra Multi Alternative Fund

Financial Services
14.3K
New
$8.46 - $9.09 $121K - $130K
14.3K $121K
Sk Growth Opportunities Corp
184K
New
N/A
184K $0
Peakstone Realty Trust
38.8K
New
N/A
38.8K $0
Sphere Entertainment CO
8.5K
New
N/A
8.5K $0
Microstrategy
12K
New
N/A
12K $0
Roman Dbdr Acquisition Corp
407K
New
N/A
407K $0
Ssr Mining In
2.89K
New
N/A
2.89K $0
Tpi Composites Inc
9K
New
N/A
9K $0
Galaxy Dig Ho LP
2K
New
N/A
2K $0
Gfl Environ Inc
8K
New
N/A
8K $0
I 80 Gold Corp
4K
New
N/A
4K $0
Iris Energy LTD
3K
New
N/A
3K $0
Life Time Inc
7.72K
New
N/A
7.72K $0
Mara Holdings
12.5K
New
N/A
12.5K $0
Microstrategy
1K
New
N/A
1K $0
Strathcona Resou
8K
New
N/A
8K $0
Terawulf Inc
6.5K
New
N/A
6.5K $0
Galaxy Dig Ho LP
1K
New
N/A
1K $0
Coinbase Global
4K
New
N/A
4K $0
Activity Summary
Buys All Purchases 138 New Holdings 101 Increased Positions 37 Sells All Sells 30 Reductions 30 Sold out 0 Options Calls 39 Puts 33
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