K2 Principal Fund, L.P. Portfolio Holdings

K2 Principal Fund, L.P.

  • $210 Million
  • Q3 2024

K2 Principal Fund, L.P. has filed its 13F form on November 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $210 Million distributed in 263 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Gold Trust with a value of $12.4M, Penny Mac Mortgage Investment Trust with a value of $5.84M, I Teos Therapeutics, Inc. with a value of $5.46M, Albertsons Companies, Inc. with a value of $5M, and Hess Corp with a value of $4.55M.

Examining the 13F form we can see an increase of $13.3M in the current position value, from $197M to 210M.

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 $210 Million
ETFs: $56.5 Million
Technology: $29.7 Million
Basic Materials: $26.3 Million
Healthcare: $18.9 Million
Real Estate: $14.9 Million
Energy: $12.5 Million
Financial Services: $12.5 Million
Consumer Cyclical: $11.5 Million
Other: $23.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Wisdomtree Inc
-
$0 0.0% of portfolio
-
Q1 2024 Added 15.76%
Wisdomtree Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Zeo Energy Corp
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 75.99%
Core Scientific Inc New
-
$0 0.0% of portfolio
-
Q3 2024 New
Core Scientific Inc New
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 94.76%
First Majestic Silver Corp
-
$0 0.0% of portfolio
-
Q2 2024 Added 280.0%
Quetta Acquisition Corp
-
$0 0.0% of portfolio
-
Q2 2024 New
Rapid7 Inc
-
$0 0.0% of portfolio
-
Q3 2023 New
Ringcentral Inc
-
$0 0.0% of portfolio
-
Q3 2022 Added 34.49%
Everest Consolidator Acq Cor
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 40.7%
Esh Acquisition Corp
-
$0 0.0% of portfolio
-
Q4 2023 Reduced 0.11%
Sabre Glbl Inc
-
$0 0.0% of portfolio
-
Q2 2024 New
Sable Offshore Corp
-
$0 0.0% of portfolio
-
Q3 2024 New
$0
$0 0.0% of portfolio
120,000
Q3 2024 Reduced 95.13%
Snap Inc
-
$0 0.0% of portfolio
-
Q2 2024 New
Envestnet Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 20.0%
Spirit Airls Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 5.44%
-
$0 0.0% of portfolio
-
Q2 2024 New
Stronghold Digital Mining In
-
$0 0.0% of portfolio
-
Q3 2024 New
Core Scientific
-
$0 0.0% of portfolio
-
Q3 2024 New
Zeo Energy Corp
-
$0 0.0% of portfolio
-
Q3 2024 Added 88.01%

Summary

  • Portfolio
  • No. of Stocks 263
  • Current Value $210 Million
  • Prior Value $197 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 99 stocks
  • Additional Purchases 36 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
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