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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$10.4B
$5 Million 2.38% of portfolio
270,501
Q3 2024 Added 68.43%
$39.7B
$4.55 Million 2.17% of portfolio
33,523
Q3 2024 Added 4.27%
$12.1B
$2.71 Million 1.29% of portfolio
19,812
Q3 2024 Reduced 39.39%
$80.1B
$2.35 Million 1.12% of portfolio
100,000
Q3 2024 Reduced 25.93%
$55.2B
$1.93 Million 0.92% of portfolio
8,020
Q3 2024 Added 34.52%
$58.3B
$1.9 Million 0.9% of portfolio
16,000
Q3 2024 Added 39.69%
$120B
$1.88 Million 0.89% of portfolio
24,988
Q3 2024 New
$12.9B
$1.57 Million 0.75% of portfolio
25,576
Q3 2024 Added 32.35%
$95.4B
$1.55 Million 0.74% of portfolio
21,468
Q3 2024 Added 4.44%
$89.4B
$1.4 Million 0.67% of portfolio
8,131
Q3 2024 Added 480.79%
$11.4B
$1.31 Million 0.62% of portfolio
21,607
Q3 2024 Reduced 34.62%
$28.4B
$1.23 Million 0.59% of portfolio
16,973
Q3 2024 New
$60.8B
$843,000 0.4% of portfolio
4,754
Q3 2024 Added 44.06%
$17.2B
$824,000 0.39% of portfolio
8,400
Q3 2024 Reduced 30.58%
$33.3B
$807,000 0.38% of portfolio
1,500
Q3 2024 New
$98B
$777,000 0.37% of portfolio
7,500
Q3 2024 Added 36.36%
$19.3B
$537,000 0.26% of portfolio
20,200
Q3 2024 New
$20.3B
$416,000 0.2% of portfolio
2,100
Q3 2024 New
$34.1B
$408,000 0.19% of portfolio
12,300
Q3 2024 New
$12B
$219,000 0.1% of portfolio
23,400
Q3 2024 Reduced 74.54%

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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