K2 Principal Fund, L.P. has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $197 Million distributed in 228 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Ishares Gold Trust with a value of $11M, Par Technology Corp with a value of $4.75M, Hess Corp with a value of $4.74M, Tfi International Inc. with a value of $4.74M, and Seritage Growth Properties with a value of $4.6M.
Examining the 13F form we can see an decrease of $88.3M in the current position value, from $285M to 197M .
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
$197 Million
ETFs: $49.1 Million
Technology: $26.6 Million
Financial Services: $21.6 Million
Industrials: $17.3 Million
Healthcare: $17.1 Million
Basic Materials: $16.4 Million
Utilities: $10.5 Million
Consumer Cyclical: $9.25 Million
Other: $22.7 Million
Stock
Market Cap.
Holding Value (Reported)
# of Shares.
Last Trade
Trade History
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 14.29%
Net Lease Office Properties
-
$0
0.0% of portfolio
-
Q2 2024
Added 19.35%
-
$0
0.0% of portfolio
-
Q1 2024
New
$0
$0
0.0% of portfolio
202,200
Q2 2024
Added 34.8%
-
$0
0.0% of portfolio
-
Q2 2023
Added 9.52%
-
$0
0.0% of portfolio
-
Q4 2023
New
-
$0
0.0% of portfolio
-
Q2 2024
New
-
$0
0.0% of portfolio
-
Q2 2024
New
-
$0
0.0% of portfolio
-
Q2 2024
New
-
$0
0.0% of portfolio
-
Q4 2023
New
Sdcl Edge Acquisition Corp
-
$0
0.0% of portfolio
-
Q2 2024
New
-
$0
0.0% of portfolio
-
Q3 2023
New
-
$0
0.0% of portfolio
-
Q2 2024
New
-
$0
0.0% of portfolio
-
Q3 2022
Added 34.49%
-
$0
0.0% of portfolio
-
Q2 2024
New
-
$0
0.0% of portfolio
-
Q2 2024
New
-
$0
0.0% of portfolio
-
Q2 2024
Added 12.2%
Tortoiseecofin Acquisition C
-
$0
0.0% of portfolio
-
Q2 2024
Added 596.54%
-
$0
0.0% of portfolio
-
Q2 2024
Added 46.17%
Perception Capital Corp Iii
-
$0
0.0% of portfolio
-
Q2 2024
New
-
$0
0.0% of portfolio
-
Q2 2024
Added 6.23%
Tlgy Acquisition Corporation
-
$0
0.0% of portfolio
-
Q4 2023
Reduced 0.06%
-
$0
0.0% of portfolio
-
Q2 2024
New
-
$0
0.0% of portfolio
-
Q1 2024
New
-
$0
0.0% of portfolio
-
Q3 2023
New
-
$0
0.0% of portfolio
-
Q2 2024
New
-
$0
0.0% of portfolio
-
Q1 2024
Added 38.34%
-
$0
0.0% of portfolio
-
Q2 2024
Added 347.1%
Agriculture Nat Sol Acq CO
-
$0
0.0% of portfolio
-
Q1 2024
New
Colombier Acquisition Corp I
-
$0
0.0% of portfolio
-
Q2 2024
New
Compass Digital Acquisitn CO
-
$0
0.0% of portfolio
-
Q2 2024
New
-
$0
0.0% of portfolio
-
Q2 2024
New
-
$0
0.0% of portfolio
-
Q2 2024
Added 473.18%
-
$0
0.0% of portfolio
-
Q1 2024
New
-
$0
0.0% of portfolio
-
Q2 2024
New
Distoken Acquisition Corp
-
$0
0.0% of portfolio
-
Q2 2024
New
-
$0
0.0% of portfolio
-
Q2 2024
New
-
$0
0.0% of portfolio
-
Q1 2023
Added 6.73%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 2.26%
-
$0
0.0% of portfolio
-
Q2 2024
New
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 20.0%
-
$0
0.0% of portfolio
-
Q4 2023
Reduced 0.11%
-
$0
0.0% of portfolio
-
Q1 2024
Added 35.09%
Everest Consolidator Acq Cor
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 0.02%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 22.59%
Chenghe Acquisition Ii CO
-
$0
0.0% of portfolio
-
Q2 2024
New
Cetus Cap Acquisition Corp
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 65.11%
-
$0
0.0% of portfolio
-
Q1 2024
New
Alphatime Acquisition Corp
-
$0
0.0% of portfolio
-
Q4 2023
Added 1,302.18%
-
$0
0.0% of portfolio
-
Q2 2024
Added 85.17%