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
New
$0
$0
0.0% of portfolio
2,461,672
Q2 2024
Added 10.93%
Atlantica Sustainable Infra
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 11.56%
$0
$2,000
0.0% of portfolio
148,397
Q2 2024
Reduced 0.07%
-
$0
0.0% of portfolio
-
Q2 2024
New
Bellevue Life Scncs Aqstn CO
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 91.63%
-
$0
0.0% of portfolio
-
Q4 2023
Added 100.0%
$380K
$5,000
0.0% of portfolio
281,000
Q2 2024
New
-
$0
0.0% of portfolio
-
Q2 2024
New
-
$0
0.0% of portfolio
-
Q3 2023
New
Bukit Jalil Gbl Acquisition
-
$0
0.0% of portfolio
-
Q2 2024
New
Centurion Acquisition Corp
-
$0
0.0% of portfolio
-
Q2 2024
New
$0
$3,000
0.0% of portfolio
195,666
Q2 2024
Reduced 28.85%
First Majestic Silver Corp
-
$0
0.0% of portfolio
-
Q2 2024
Added 280.0%
-
$0
0.0% of portfolio
-
Q2 2024
New
-
$0
0.0% of portfolio
-
Q2 2024
New
-
$0
0.0% of portfolio
-
Q2 2024
Added 492.75%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 3.69%
-
$0
0.0% of portfolio
-
Q2 2024
New
Lithium Americas Argentina C
-
$0
0.0% of portfolio
-
Q2 2024
Added 45.57%
-
$0
0.0% of portfolio
-
Q2 2024
New
-
$0
0.0% of portfolio
-
Q1 2024
New
$358K
$7,000
0.0% of portfolio
358,307
Q2 2024
New
Marathon Digital Holdings In
-
$0
0.0% of portfolio
-
Q4 2023
Added 19.67%
Melar Acquisition Corp. I
-
$0
0.0% of portfolio
-
Q2 2024
New
-
$0
0.0% of portfolio
-
Q1 2024
Added 410.0%
$0
$5,000
0.0% of portfolio
149,396
Q3 2023
Reduced 2.61%
Golden Star Acquisition Corp
-
$0
0.0% of portfolio
-
Q2 2024
Added 7.23%
Mountain CO I Acquisitn CO
-
$0
0.0% of portfolio
-
Q3 2023
New
-
$0
0.0% of portfolio
-
Q2 2024
New
Keen Vision Acquisition Corp
-
$0
0.0% of portfolio
-
Q4 2023
Added 57.93%
-
$0
0.0% of portfolio
-
Q2 2024
New
-
$0
0.0% of portfolio
-
Q1 2024
New
Fortune Rise Acquisition Cor
-
$0
0.0% of portfolio
-
Q2 2024
Added 54.99%
Four Leaf Acquisition Corp
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 15.58%
Four Leaf Acquisition Corp
-
$0
0.0% of portfolio
-
Q2 2024
New
Gct Semiconductor Hldg Inc
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 0.54%
-
$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
-
Q2 2024
Added 146.28%
Haymaker Acquisition Corp Iv
-
$0
0.0% of portfolio
-
Q1 2024
New
-
$0
0.0% of portfolio
-
Q2 2024
New
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 1.14%
-
$0
0.0% of portfolio
-
Q2 2024
New
-
$0
0.0% of portfolio
-
Q2 2024
New
-
$0
0.0% of portfolio
-
Q2 2024
New
Inflection Pt Acquisitn Crp
-
$0
0.0% of portfolio
-
Q2 2024
Added 34.5%
Nabors Energy Transition Cor
-
$0
0.0% of portfolio
-
Q2 2024
Added 48.76%