K2 Principal Fund, L.P. Portfolio Holdings

K2 Principal Fund, L.P.

  • $201 Million
  • Q1 2025

K2 Principal Fund, L.P. has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $201 Million distributed in 317 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Gold Trust with a value of $18.8M, Hess Corp with a value of $5.88M, First Solar, Inc. with a value of $5.58M, Solaris Oilfield Infrastructure, Inc. with a value of $3.64M, and I Shares Silver Trust with a value of $3.18M.

Examining the 13F form we can see an decrease of $106M in the current position value, from $307M to 201M.

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 $201 Million
ETFs: $79.3 Million
Technology: $30 Million
Communication Services: $23.2 Million
Consumer Cyclical: $18.8 Million
Energy: $13.5 Million
Basic Materials: $11 Million
Industrials: $8.5 Million
Real Estate: $4.38 Million
Other: $10.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$126,000 0.06% of portfolio
11,119
Q1 2025 New
$0
$111,000 0.06% of portfolio
16,717
Q1 2025 New
$0
$104,000 0.05% of portfolio
477,069
Q1 2025 Added 31.32%
$0
$58,000 0.03% of portfolio
390,183
Q1 2025 New
$0
$47,000 0.02% of portfolio
10,000
Q1 2025 New
$0
$34,000 0.02% of portfolio
10,400
Q1 2025 New
$561M
$23,000 0.01% of portfolio
13,789
Q1 2025 New
Opendoor Technol
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 11.48%
Murano Global Invts PLC
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 1.14%
On Semiconductor Corp
-
$0 0.0% of portfolio
-
Q1 2025 New
Muvico LLC
-
$0 0.0% of portfolio
-
Q1 2025 Added 38.77%
Oaktree Acquisition Corp Iii
-
$0 0.0% of portfolio
-
Q4 2024 New
-
$0 0.0% of portfolio
-
Q1 2025 New
Nebius Group N.V.
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 13.12%
Ma Com Tech
-
$0 0.0% of portfolio
-
Q1 2025 New
Newbury Str Ii Acquisition C
-
$0 0.0% of portfolio
-
Q4 2024 New
Mara Holdings
-
$0 0.0% of portfolio
-
Q4 2024 New
Par Tech Corp
-
$0 0.0% of portfolio
-
Q1 2025 New
M3 Brigade Acquisition V Corp
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 24.16%
Modivcare
-
$0 0.0% of portfolio
-
Q3 2024 New
Mountain Lake Acquisition CO
-
$0 0.0% of portfolio
-
Q1 2025 New
Marathon Digital
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 28.57%
Net Power Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 24.44%
Melar Acquisition Corp. I
-
$0 0.0% of portfolio
-
Q1 2025 Added 16.49%
Net Power Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 19.67%
Net Lease Office Properties
-
$0 0.0% of portfolio
-
Q1 2025 Added 4.26%
Mks Instruments
-
$0 0.0% of portfolio
-
Q1 2025 New
Nextera Engy Ptr
-
$0 0.0% of portfolio
-
Q1 2025 New
Nextera Engy Ptr
-
$0 0.0% of portfolio
-
Q1 2025 New
Nabors Energy Transition Cor
-
$0 0.0% of portfolio
-
Q1 2025 New
Microstrategy
-
$0 0.0% of portfolio
-
Q4 2024 New
Nabors Energy Transition Cor
-
$0 0.0% of portfolio
-
Q1 2025 Added 27.95%
Nice LTD
-
$0 0.0% of portfolio
-
Q3 2024 Added 27.32%
Nutanix Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 8.33%
Newhold Invt Corp Iii
-
$0 0.0% of portfolio
-
Q1 2025 New
Microstrategy
-
$0 0.0% of portfolio
-
Q1 2025 New
Mara Holdings Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 84.91%
Mara Holdings
-
$0 0.0% of portfolio
-
Q1 2025 New
Oak Woods Acquisition Corp
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 0.14%
Oaktree Acquisition Corp Iii
-
$0 0.0% of portfolio
-
Q4 2024 New
Par Technology Corp
-
$0 0.0% of portfolio
-
Q1 2025 New
Zeo Energy Corp
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 1.39%
Upstart Hldgs Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Tripadvisor Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 21.74%
Translational Dev Acquisitio
-
$0 0.0% of portfolio
-
Q1 2025 New
Tpi Composites Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
Terawulf Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
Vine Hill Cap Invt Corp.
-
$0 0.0% of portfolio
-
Q4 2024 New
Talen Energy Corp
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 5.94%

Summary

  • Portfolio
  • No. of Stocks 317
  • Current Value $201 Million
  • Prior Value $307 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 87 stocks
  • Additional Purchases 43 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 50 stocks
Track This Portfolio

Track K2 Principal Fund, L.P. Portfolio

Follow K2 Principal Fund, L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of K2 Principal Fund, L.P., based on Form 13F filings with the SEC.

News

Stay updated on K2 Principal Fund, L.P. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email