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 $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$279M
$5.46 Million 2.6% of portfolio
534,951
Q3 2024 Added 108.09%
$210M
$2.88 Million 1.37% of portfolio
259,800
Q3 2024 New
$229M
$2.27 Million 1.08% of portfolio
158,820
Q3 2024 Added 24.58%
$268M
$1.83 Million 0.87% of portfolio
158,685
Q3 2024 Added 58.27%
$243M
$1.72 Million 0.82% of portfolio
152,424
Q3 2024 New
$267M
$1.36 Million 0.65% of portfolio
116,774
Q3 2024 Reduced 2.77%
$136M
$848,000 0.4% of portfolio
72,000
Q3 2024 New
$187M
$730,000 0.35% of portfolio
537,175
Q3 2024 Reduced 29.41%
$133M
$559,000 0.27% of portfolio
50,000
Q2 2024 New
$264M
$451,000 0.21% of portfolio
40,000
Q3 2024 New
$160M
$398,000 0.19% of portfolio
50,000
Q3 2024 New
$239M
$389,000 0.19% of portfolio
37,019
Q3 2024 New
$142M
$275,000 0.13% of portfolio
23,599
Q3 2024 Reduced 83.82%
$126M
$207,000 0.1% of portfolio
18,572
Q3 2024 Reduced 62.86%

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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