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
Strathcona Resou
-
$0 0.0% of portfolio
-
Q1 2025 Added 25.0%
Stellar V Cap Corp
-
$0 0.0% of portfolio
-
Q1 2025 New
Stellar V Cap Corp
-
$0 0.0% of portfolio
-
Q1 2025 New
Upwork Inc
-
$0 0.0% of portfolio
-
Q2 2024 New
Usa Rare Earth Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Veea Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 2.68%
Xbp Europe Holdings Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 30.43%
Wolfspeed Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Wisdomtree Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Wisdomtree Inc
-
$0 0.0% of portfolio
-
Q1 2024 Added 15.76%
Willow Lane Acquisition Corp
-
$0 0.0% of portfolio
-
Q1 2025 Added 4.99%
Willow Lane Acquisition Corp
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 56.32%
Voyager Acquisition Corp
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 43.75%
Vivid Seats Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 47.26%
Virgin Galactic
-
$0 0.0% of portfolio
-
Q1 2025 Added 15.79%
Veren Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 50.0%
Rithm Acquisition Corp
-
$0 0.0% of portfolio
-
Q1 2025 New
Riot Platforms
-
$0 0.0% of portfolio
-
Q1 2025 New
Rf Acquisition Corp Ii
-
$0 0.0% of portfolio
-
Q3 2024 New
Rapid7 Inc
-
$0 0.0% of portfolio
-
Q3 2023 New
Pros Holdings Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Plum Acquisition Corp Iv
-
$0 0.0% of portfolio
-
Q1 2025 New
Plum Acquisition Corp Iv
-
$0 0.0% of portfolio
-
Q1 2025 New
Penn Entertainment Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Snap Inc
-
$0 0.0% of portfolio
-
Q2 2024 New
Peloton Interactive Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 2.49%
Roman Dbdr Acquisition Corp
-
$0 0.0% of portfolio
-
Q1 2025 New
Roman Dbdr Acquisition Corp
-
$0 0.0% of portfolio
-
Q1 2025 New
Saba Capital Income Opport
-
$0 0.0% of portfolio
-
Q4 2024 Added 15.0%
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 3.55%
Spirit Loyalty
-
$0 0.0% of portfolio
-
Q1 2025 New
Sphere Entertainment CO
-
$0 0.0% of portfolio
-
Q4 2024 New
Spark I Acquisition Corp
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 0.75%
-
$0 0.0% of portfolio
-
Q1 2025 New
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 5.23%
Sk Growth Opportunities Corp
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 6.25%
Sim Acquisition Corp. I
-
$0 0.0% of portfolio
-
Q3 2024 New
Sabre Glbl Inc
-
$0 0.0% of portfolio
-
Q2 2024 New
Sable Offshore Corp
-
$0 0.0% of portfolio
-
Q1 2025 Added 44.91%
Peakstone Realty Trust
-
$0 0.0% of portfolio
-
Q1 2025 Added 73.95%
Dt Cloud Star Acquisition CO
-
$0 0.0% of portfolio
-
Q3 2024 New
Charlton Aria Acquisition CO
-
$0 0.0% of portfolio
-
Q4 2024 New
Century Alum CO
-
$0 0.0% of portfolio
-
Q4 2024 New
Centurion Acquisition Corp
-
$0 0.0% of portfolio
-
Q1 2025 Added 4.26%
Cec Entertain
-
$0 0.0% of portfolio
-
Q1 2025 New
Cantor Equity Partners Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Cantor Equity Partners I Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Cannabist CO
-
$0 0.0% of portfolio
-
Q3 2024 New

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
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