K2 Principal Fund, L.P. Portfolio Holdings by Sector
K2 Principal Fund, L.P.
- $224 Million
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
GLD HYG SLV GLD VTWO TLT GLD VOO 13 stocks |
$89,488
40.23% of portfolio
|
7
|
6
|
5
|
- |
6
Calls
5
Puts
|
|
Tobacco | Consumer Defensive
BTI BTI 2 stocks |
$20,266
9.11% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Solar | Technology
FSLR ENPH FSLR RUN 4 stocks |
$11,074
4.98% of portfolio
|
3
|
1
|
2
|
- |
1
Calls
1
Puts
|
|
Silver | Basic Materials
MAG 1 stocks |
$6,801
3.06% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
UBER APP UBER ZETA APP 5 stocks |
$6,416
2.88% of portfolio
|
4
|
1
|
4
|
- |
3
Calls
0
Puts
|
|
Software—Infrastructure | Technology
TIXT WIX DBX 3 stocks |
$6,363
2.86% of portfolio
|
3
|
- |
3
|
- |
0
Calls
1
Puts
|
|
Communication Equipment | Technology
JNPR PWFL CIEN 3 stocks |
$6,240
2.81% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
LYV LYV 2 stocks |
$5,445
2.45% of portfolio
|
2
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Internet Content & Information | Communication Services
GOOG GENI GETY 3 stocks |
$5,077
2.28% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
PTON XPOF 2 stocks |
$4,762
2.14% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
HES 1 stocks |
$4,541
2.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC 1 stocks |
$4,323
1.94% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Telecom Services | Communication Services
FYBR ASTS 2 stocks |
$3,755
1.69% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Asset Management | Financial Services
ARES OWL ADX BDJ RVT ECF CII DMA 12 stocks |
$3,752
1.69% of portfolio
|
6
|
1
|
2
|
- |
2
Calls
0
Puts
|
|
REIT—Residential | Real Estate
INVH 1 stocks |
$3,279
1.47% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Copper | Basic Materials
FCX 1 stocks |
$3,251
1.46% of portfolio
|
1
|
- | - | - |
1
Calls
0
Puts
|
|
Semiconductors | Technology
AVGO MU NVDA 3 stocks |
$3,201
1.44% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
IMO IMO 2 stocks |
$3,179
1.43% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SRG 1 stocks |
$3,128
1.41% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
FLR 1 stocks |
$2,983
1.34% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN W 2 stocks |
$2,940
1.32% of portfolio
|
1
|
1
|
1
|
- |
1
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
PDS 1 stocks |
$2,242
1.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
BTU 1 stocks |
$1,677
0.75% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Gold | Basic Materials
SAND 1 stocks |
$1,598
0.72% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
DKS 1 stocks |
$1,483
0.67% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
FL 1 stocks |
$1,470
0.66% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
OC 1 stocks |
$1,375
0.62% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
AGS 1 stocks |
$1,247
0.56% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
INSP 1 stocks |
$1,180
0.53% of portfolio
|
1
|
- | - | - |
1
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
VFC 1 stocks |
$1,175
0.53% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT 1 stocks |
$1,065
0.48% of portfolio
|
- |
1
|
- | - |
1
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
RKT 1 stocks |
$1,063
0.48% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DHI 1 stocks |
$1,031
0.46% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
NHC 1 stocks |
$1,016
0.46% of portfolio
|
1
|
- | - | - |
0
Calls
1
Puts
|
|
Capital Markets | Financial Services
IREN 1 stocks |
$728
0.33% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
MP XPL 2 stocks |
$690
0.31% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
1
Puts
|
|
Conglomerates | Industrials
BBU 1 stocks |
$583
0.26% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
BKR 1 stocks |
$575
0.26% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Banks—Regional | Financial Services
VBNK 1 stocks |
$554
0.25% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
MRK 1 stocks |
$449
0.2% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
CLF 1 stocks |
$380
0.17% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
TAC 1 stocks |
$269
0.12% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
LCID 1 stocks |
$197
0.09% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
TDOC 1 stocks |
$87
0.04% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Shell Companies | Financial Services
EMLDW 1 stocks |
$57
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
SBTX 1 stocks |
$0
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|