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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$43.3B
$12.4 Million 5.91% of portfolio
250,000
Q1 2024 Added 478.7%
$86.2B
$3.23 Million 1.54% of portfolio
13,300
Q3 2024 New
$14.9B
$1.99 Million 0.95% of portfolio
70,000
Q3 2024 New
$0
$996,000 0.47% of portfolio
8,000
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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