K2 Principal Fund, L.P. Portfolio Holdings

K2 Principal Fund, L.P.

  • $224 Million
  • Q2 2025

K2 Principal Fund, L.P. has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $224 Million distributed in 296 stocks.

Among their holdings, we can observe that their the top five positions include companies like: First Solar, Inc. with a value of $7.99M, Mag Silver Corp with a value of $6.8M, Hess Corp with a value of $4.54M, Juniper Networks Inc with a value of $3.99M, and Seritage Growth Properties with a value of $3.13M.

Examining the 13F form we can see an increase of $23.2M in the current position value, from $201M to 224M.

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 $224 Million
ETFs: $89.5 Million
Technology: $33.3 Million
Consumer Defensive: $20.3 Million
Communication Services: $18.6 Million
Consumer Cyclical: $15.4 Million
Basic Materials: $12.7 Million
Energy: $12.2 Million
Real Estate: $6.41 Million
Other: $14.1 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.24T
$2.66 Million 1.19% of portfolio
15,000
Q2 2025 New
$2.26T
$2.33 Million 1.04% of portfolio
10,608
Q2 2025 Reduced 26.19%
$456B
$631,000 0.28% of portfolio
4,000
Q2 2025 Reduced 33.33%
$203B
$449,000 0.2% of portfolio
5,684
Q2 2025 Reduced 51.77%

Summary

  • Portfolio
  • No. of Stocks 296
  • Current Value $224 Million
  • Prior Value $201 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 94 stocks
  • Additional Purchases 37 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 53 stocks
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