K2 Principal Fund, L.P. Portfolio Holdings by Sector
K2 Principal Fund, L.P.
- $210 Million
- Q3 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
GLD IAU QQQ GLD VOO XLE SLV SLV 11 stocks |
$56,473
27.39% of portfolio
|
9
|
1
|
8
|
- |
3
Calls
3
Puts
|
|
Semiconductors | Technology
NVDA INTC NXPI TSM MRVL AVGO ON INTC 9 stocks |
$14,215
6.89% of portfolio
|
8
|
1
|
3
|
- |
1
Calls
1
Puts
|
|
REIT—Mortgage | Real Estate
KREF PMT 2 stocks |
$12,016
5.83% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Shell Companies | Financial Services
CFFS TLGY BFAC TGAA WEL FTII CBRG BHAC 15 stocks |
$11,636
5.64% of portfolio
|
9
|
4
|
6
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
ITOS ITOS PMCB XFOR SBTX SBTX 6 stocks |
$10,040
4.87% of portfolio
|
1
|
5
|
- | - |
2
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
HES SWN MRO CNQ 4 stocks |
$8,181
3.97% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
PAR UBER PRO 3 stocks |
$7,444
3.61% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
CLF X CLF STLD STLD 5 stocks |
$7,386
3.58% of portfolio
|
4
|
1
|
3
|
- |
3
Calls
0
Puts
|
|
Copper | Basic Materials
FCX ERO 2 stocks |
$6,229
3.02% of portfolio
|
1
|
1
|
1
|
- |
1
Calls
1
Puts
|
|
Gold | Basic Materials
AEM NEM EQX KGC 4 stocks |
$5,701
2.76% of portfolio
|
2
|
2
|
2
|
- |
2
Calls
1
Puts
|
|
Software—Infrastructure | Technology
HCP NVEI SQSP 3 stocks |
$5,119
2.48% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
INSP PROF 2 stocks |
$5,041
2.44% of portfolio
|
2
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
ACI 1 stocks |
$4,998
2.42% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN W 2 stocks |
$4,458
2.16% of portfolio
|
2
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOG 1 stocks |
$4,179
2.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
VFC GOOS 2 stocks |
$4,092
1.98% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
TFII ODFL ODFL 3 stocks |
$3,425
1.66% of portfolio
|
2
|
1
|
2
|
- |
1
Calls
0
Puts
|
|
Thermal Coal | Energy
BTU BTU ARCH 3 stocks |
$3,039
1.47% of portfolio
|
3
|
- |
3
|
- |
1
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
GATO GROY 2 stocks |
$2,766
1.34% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
MODV BTMD 2 stocks |
$2,544
1.23% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
DIS MSGE 2 stocks |
$2,512
1.22% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Conglomerates | Industrials
BBU MDU 2 stocks |
$2,249
1.09% of portfolio
|
- |
2
|
- | - |
1
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST 1 stocks |
$1,896
0.92% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
CNI 1 stocks |
$1,757
0.85% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Building Materials | Basic Materials
MLM MLM 2 stocks |
$1,614
0.78% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Communication Equipment | Technology
CIEN 1 stocks |
$1,574
0.76% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SRG 1 stocks |
$1,514
0.73% of portfolio
|
- |
1
|
- | - |
1
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
MKSI 1 stocks |
$1,396
0.68% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
SLG 1 stocks |
$1,392
0.68% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
CTLT 1 stocks |
$1,308
0.63% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
PII DOOO 2 stocks |
$1,301
0.63% of portfolio
|
2
|
- |
2
|
- |
0
Calls
2
Puts
|
|
Coking Coal | Basic Materials
HCC 1 stocks |
$958
0.46% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
ALB 1 stocks |
$947
0.46% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
RCL 1 stocks |
$843
0.41% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
AGS 1 stocks |
$796
0.39% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
AY 1 stocks |
$758
0.37% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
GSM XPL 2 stocks |
$730
0.35% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ 1 stocks |
$682
0.33% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
IMO 1 stocks |
$633
0.31% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
KTOS 1 stocks |
$472
0.23% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
WULF BITF 2 stocks |
$298
0.14% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
1
Puts
|
|
Building Products & Equipment | Industrials
JELD 1 stocks |
$278
0.13% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
HAYN 1 stocks |
$249
0.12% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
SAVE 1 stocks |
$240
0.12% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Telecom Services | Communication Services
ASTS 1 stocks |
$232
0.11% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
VBNK 1 stocks |
$210
0.1% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
RVT 1 stocks |
$210
0.1% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
MBI 1 stocks |
$172
0.08% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|