K2 Principal Fund, L.P. has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $224 Million distributed in 296 stocks.
Among their holdings, we can observe that their the top five positions include companies like: First Solar, Inc. with a value of $7.99M, Mag Silver Corp with a value of $6.8M, Hess Corp with a value of $4.54M, Juniper Networks Inc with a value of $3.99M, and Seritage Growth Properties with a value of $3.13M.
Examining the 13F form we can see an increase of $23.2M in the current position value, from $201M to 224M .
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
$224 Million
$89.5 Million
$33.3 Million
$20.3 Million
$18.6 Million
$15.4 Million
$12.7 Million
$12.2 Million
$6.41 Million
$14.1 Million
Stock Market Cap.
Holding Value (Reported)
# of Shares.
Last Trade
Trade History
$0
$57,000
0.03% of portfolio
380,780
Q2 2025
Reduced 2.41%
$44.7M
$25,000
0.01% of portfolio
38,554
Q2 2025
Reduced 86.46%
$0
$33,000
0.01% of portfolio
10,400
Q1 2025
New
$638M
$22,000
0.01% of portfolio
13,789
Q1 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
Added 72.86%
-
$0
0.0% of portfolio
-
Q1 2025
Added 30.43%
-
$0
0.0% of portfolio
-
Q2 2025
New
Newbury Str Ii Acquisition C
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 25.44%
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 9.09%
-
$0
0.0% of portfolio
-
Q3 2024
Added 27.32%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 20.0%
-
$0
0.0% of portfolio
-
Q1 2024
Added 15.76%
Oak Woods Acquisition Corp
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 0.14%
Oyster Enterprises Ii Acquis
-
$0
0.0% of portfolio
-
Q2 2025
New
Oaktree Acquisition Corp Iii
-
$0
0.0% of portfolio
-
Q4 2024
New
Wintergreen Acquisition Corp
-
$0
0.0% of portfolio
-
Q2 2025
New
Oaktree Acquisition Corp Iii
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
Added 24.51%
Net Lease Office Properties
-
$0
0.0% of portfolio
-
Q2 2025
Added 3.43%
M3 Brigade Acquisition V Corp
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 44.55%
-
$0
0.0% of portfolio
-
Q1 2024
New
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 1.39%
-
$0
0.0% of portfolio
-
Q2 2025
Added 16.67%
Live Oak Acquisition Corp V
-
$0
0.0% of portfolio
-
Q2 2025
New
Live Oak Acquisition Corp V
-
$0
0.0% of portfolio
-
Q2 2025
New
Live Nation Entertainment In
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2024
Added 45.57%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 13.06%
-
$0
0.0% of portfolio
-
Q2 2025
Added 200.0%
-
$0
0.0% of portfolio
-
Q2 2025
New
Nabors Energy Transition Cor
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 0.11%
Nabors Energy Transition Cor
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 1.14%
Yorkville Acquisition Corp.
-
$0
0.0% of portfolio
-
Q2 2025
New
Mountain Lake Acquisition CO
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 0.03%
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q4 2024
New
Melar Acquisition Corp. I
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 3.78%
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 1.86%
Sizzle Acquisition Corp. Ii
-
$0
0.0% of portfolio
-
Q2 2025
New
Sizzle Acquisition Corp. Ii
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 1.18%
-
$0
0.0% of portfolio
-
Q2 2025
New
Thayer Ventures Acq Corp Ii
-
$0
0.0% of portfolio
-
Q2 2025
New
