K2 Principal Fund, L.P. Portfolio Holdings by Sector
K2 Principal Fund, L.P.
- $197 Million
- Q2 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
TLT VOO IAU GLD KRNLW NOVVR 6 stocks |
$49,122
25.79% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
1
Calls
2
Puts
|
Shell Companies | Financial Services
MNTN BFAC IVCB EVGR TCOA CVII CSLM TLGY 24 stocks |
$18,924
9.94% of portfolio
|
  15  
|
  6  
|
  13  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
ITOS ITOS PMCB XFOR MGNX SBTX SBTX 7 stocks |
$11,479
6.03% of portfolio
|
  5  
|
  1  
|
  2  
|
- |
2
Calls
0
Puts
|
Semiconductors | Technology
INTC AVGO NXPI MRVL MU TSM 6 stocks |
$10,719
5.63% of portfolio
|
  5  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
HES AR SWN 3 stocks |
$8,214
4.31% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
1
Puts
|
Software—Application | Technology
PAR PRO SHOP CDNS MANH 5 stocks |
$8,026
4.21% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
1
Puts
|
Utilities—Independent Power Producers | Utilities
VST VST 2 stocks |
$7,948
4.17% of portfolio
|
  1  
|
  1  
|
- | - |
1
Calls
0
Puts
|
Gold | Basic Materials
AEM RGLD NEM KGC KGC EQX RGLD FNV 9 stocks |
$7,802
4.1% of portfolio
|
  8  
|
  1  
|
  7  
|
- |
0
Calls
5
Puts
|
REIT—Retail | Real Estate
SRG SRG 2 stocks |
$7,290
3.83% of portfolio
|
  1  
|
  1  
|
- | - |
1
Calls
0
Puts
|
Conglomerates | Industrials
MDU BBU 2 stocks |
$6,148
3.23% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
TFII 1 stocks |
$4,744
2.49% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
HCP NVEI SQSP PGYWW 4 stocks |
$3,615
1.9% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
ERO FCX 2 stocks |
$3,498
1.84% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
2
Puts
|
Medical Care Facilities | Healthcare
MODV 1 stocks |
$3,345
1.76% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
ACI 1 stocks |
$3,171
1.66% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN W 2 stocks |
$3,039
1.6% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
1
Puts
|
Steel | Basic Materials
CLF STLD CLF 3 stocks |
$2,967
1.56% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
1
Puts
|
Apparel Manufacturing | Consumer Cyclical
VFC HBI 2 stocks |
$2,819
1.48% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
AQN AY 2 stocks |
$2,515
1.32% of portfolio
|
  2  
|
- |
  2  
|
- |
1
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA 1 stocks |
$2,502
1.31% of portfolio
|
  1  
|
- |
  1  
|
- |
1
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM 1 stocks |
$2,026
1.06% of portfolio
|
  1  
|
- |
  1  
|
- |
1
Calls
0
Puts
|
Metal Fabrication | Industrials
HAYN 1 stocks |
$1,988
1.04% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP 1 stocks |
$1,882
0.99% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
CTLT 1 stocks |
$1,858
0.98% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
MKSI 1 stocks |
$1,807
0.95% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
DELL 1 stocks |
$1,379
0.72% of portfolio
|
- |
  1  
|
- | - |
0
Calls
1
Puts
|
Internet Content & Information | Communication Services
GOOG 1 stocks |
$1,239
0.65% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
PHM 1 stocks |
$1,101
0.58% of portfolio
|
  1  
|
- |
  1  
|
- |
1
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
GROY 1 stocks |
$1,072
0.56% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
GSM XPL 2 stocks |
$1,025
0.54% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
KTOS 1 stocks |
$999
0.52% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CIEN 1 stocks |
$931
0.49% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CMCO 1 stocks |
$885
0.46% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
HIBB 1 stocks |
$868
0.46% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
BITF 1 stocks |
$815
0.43% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
RCL 1 stocks |
$526
0.28% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AIV 1 stocks |
$508
0.27% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
IRBT 1 stocks |
$455
0.24% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
1
Puts
|
Medical Devices | Healthcare
INSP 1 stocks |
$455
0.24% of portfolio
|
  1  
|
- |
  1  
|
- |
1
Calls
0
Puts
|
Gambling | Consumer Cyclical
AGS 1 stocks |
$438
0.23% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC 1 stocks |
$208
0.11% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Solar | Technology
MAXN MAXN 2 stocks |
$116
0.06% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
1
Puts
|