K2 Principal Fund, L.P. Portfolio Holdings

K2 Principal Fund, L.P.

  • $197 Million
  • Q2 2024

K2 Principal Fund, L.P. has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $197 Million distributed in 228 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Gold Trust with a value of $11M, Par Technology Corp with a value of $4.75M, Hess Corp with a value of $4.74M, Tfi International Inc. with a value of $4.74M, and Seritage Growth Properties with a value of $4.6M.

Examining the 13F form we can see an decrease of $88.3M in the current position value, from $285M to 197M.

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 $197 Million
ETFs: $49.1 Million
Technology: $26.6 Million
Financial Services: $21.6 Million
Industrials: $17.3 Million
Healthcare: $17.1 Million
Basic Materials: $16.4 Million
Utilities: $10.5 Million
Consumer Cyclical: $9.25 Million
Other: $22.7 Million

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.26 Million 1.15% of portfolio
200,199
Q2 2024 New
$0
$1.23 Million 0.63% of portfolio
114,210
Q2 2024 Reduced 51.8%
$0
$1.06 Million 0.54% of portfolio
93,490
Q2 2024 New
$36.7M
$641,000 0.33% of portfolio
327,503
Q1 2024 Added 7.51%
$46.6M
$489,000 0.25% of portfolio
550,000
Q2 2024 Reduced 17.26%
$45.3M
$283,000 0.14% of portfolio
489,158
Q2 2024 New
$24.6M
$31,000 0.02% of portfolio
37,440
Q2 2024 New
$0
$32,000 0.02% of portfolio
408,359
Q2 2024 New
$0
$35,000 0.02% of portfolio
154,481
Q1 2024 New
$0
$35,000 0.02% of portfolio
351,311
Q2 2024 Added 57.5%
$0
$48,000 0.02% of portfolio
370,000
Q2 2024 New
$0
$45,000 0.02% of portfolio
300,000
Q1 2024 Added 335.08%
$0
$29,000 0.01% of portfolio
207,659
Q2 2024 Added 92.89%
$345K
$24,000 0.01% of portfolio
344,748
Q2 2024 Reduced 32.28%
$0
$16,000 0.01% of portfolio
160,480
Q2 2024 New
$0
$15,000 0.01% of portfolio
79,252
Q3 2023 Reduced 11.2%
$0
$2,000 0.0% of portfolio
257,731
Q2 2024 Reduced 8.31%
$0
$0 0.0% of portfolio
202,200
Q2 2024 Added 34.8%
$0
$0 0.0% of portfolio
2,461,672
Q2 2024 Added 10.93%
$0
$2,000 0.0% of portfolio
148,397
Q2 2024 Reduced 0.07%
$380K
$5,000 0.0% of portfolio
281,000
Q2 2024 New
$0
$3,000 0.0% of portfolio
195,666
Q2 2024 Reduced 28.85%
$358K
$7,000 0.0% of portfolio
358,307
Q2 2024 New
$0
$5,000 0.0% of portfolio
149,396
Q3 2023 Reduced 2.61%

Summary

  • Portfolio
  • No. of Stocks 228
  • Current Value $197 Million
  • Prior Value $285 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 89 stocks
  • Additional Purchases 37 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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