K2 Principal Fund, L.P. Purchases in Q4 2024

K2 Principal Fund, L.P.

  • $307 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
308K
New
$12.98 - $13.79 $4M - $4.25M
308K $4.14M
SRG
Seritage Growth Properties

Real Estate
1M
New
$3.9 - $4.63 $3.9M - $4.63M
1M $4.12M
GOOG
Alphabet Inc.

Communication Services
17.1K
+ 68.21%
$163.08 - $198.16 $2.78M - $3.38M
42.1K $8.01M
VFC
V F Corp

Consumer Cyclical
110K
+ 61.11%
$16.7 - $22.59 $1.84M - $2.48M
290K $6.22M
B
Barnes Group Inc

Industrials
53.3K
New
$38.58 - $47.26 $2.06M - $2.52M
53.3K $2.52M
FYBR
Frontier Communications Parent, Inc.

Communication Services
71.1K
New
$34.15 - $36.14 $2.43M - $2.57M
71.1K $2.47M
PDS
Precision Drilling Corp

Energy
37.4K
New
$55.86 - $66.38 $2.09M - $2.49M
37.4K $2.29M
PPTA
Perpetua Resources Corp.

Basic Materials
170K
New
$8.86 - $12.8 $1.51M - $2.18M
170K $1.81M
FSLR
First Solar, Inc.

Technology
10K
New
$175.88 - $240.66 $1.76M - $2.41M
10K $1.76M
GENI
Genius Sports LTD

Communication Services
200K
New
$6.74 - $10.04 $1.35M - $2.01M
200K $1.73M
MRK
Merck & Co., Inc.

Healthcare
13K
New
$96.31 - $114.76 $1.26M - $1.5M
13K $1.3M
BALY
Bally'S Corp

Consumer Cyclical
70.6K
New
$17.3 - $17.94 $1.22M - $1.27M
70.6K $1.26M
KEYS
Keysight Technologies, Inc.

Technology
7K
New
$149.01 - $172.53 $1.04M - $1.21M
7K $1.12M
SMAR
Smartsheet Inc

Technology
15.7K
New
$55.35 - $56.51 $872K - $890K
15.7K $882K
ACI
Albertsons Companies, Inc.

Consumer Defensive
25K
+ 9.24%
$18.01 - $19.92 $450K - $498K
296K $5.8M
FTII
Future Tech Ii Acquisition Corp.

Financial Services
55.3K
+ 110.59%
$10.9 - $12.24 $603K - $677K
105K $1.29M
HES
Hess Corp

Energy
5.86K
+ 17.48%
$127.66 - $148.65 $748K - $871K
39.4K $5.24M
NNAVW
Nextnav Inc Wt Exp
94.9K
New
$2.77 - $7.0 $263K - $664K
94.9K $544K
SILV
Silver Crest Metals Inc.

Basic Materials
59.7K
New
$8.92 - $11.65 $533K - $696K
59.7K $543K
DIS
Walt Disney CO

Communication Services
1.75K
+ 8.99%
$92.39 - $117.6 $162K - $206K
21.3K $2.37M
PTON
Peloton Interactive, Inc.

Consumer Cyclical
54.5K
New
$4.34 - $10.57 $237K - $576K
54.5K $474K
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
60K
New
$6.33 - $8.67 $380K - $520K
60K $401K
USNA
Usana Health Sciences Inc

Consumer Defensive
10K
New
$33.38 - $41.29 $334K - $413K
10K $358K
AGS
Play Ags, Inc.

Consumer Cyclical
30K
+ 42.91%
$11.41 - $11.71 $342K - $351K
99.9K $1.15M
EQX
Equinox Gold Corp.

Basic Materials
70K
New
$4.97 - $6.41 $348K - $449K
70K $351K
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
9.72K
+ 47.93%
$22.72 - $28.29 $221K - $275K
30K $791K
ADX
Adams Diversified Equity Fund, Inc.

Financial Services
15.5K
New
$20.04 - $22.53 $310K - $349K
15.5K $312K
CII
Blackrock Enhanced Capital & Income Fund, Inc.

Financial Services
15K
New
$19.23 - $20.44 $289K - $307K
15K $302K
CLNE
Clean Energy Fuels Corp.

Energy
100K
New
$2.49 - $3.26 $249K - $326K
100K $250K
AZPN
Aspen Technology, Inc.

Technology
1K
New
$231.19 - $253.16 $231K - $253K
1K $249K
ASTS
Ast Space Mobile, Inc.

Communication Services
13.1K
+ 147.94%
$21.1 - $28.49 $277K - $374K
22K $464K
BDJ
Black Rock Enhanced Equity Dividend Trust

Financial Services
28K
New
$8.1 - $9.04 $227K - $253K
28K $231K
ECAT
Black Rock Esg Capital Allocation Trust

ETFs
11.4K
New
$16.42 - $18.07 $187K - $206K
11.4K $186K
NPFD
Nuveen Variable Rate Preferred & Income Fund

Financial Services
10K
New
$18.2 - $19.3 $182K - $193K
10K $182K
ASGI
Aberdeen Standard Global Infrastructure Income Fund

Technology
10K
New
$17.37 - $20.25 $174K - $203K
10K $177K
BLDEW
Blade Air Mobility, Inc Wt Pur

Industrials
363K
New
$0.19 - $0.52 $69K - $189K
363K $148K
ECF
Ellsworth Growth & Income Fund LTD

Financial Services
15.2K
New
$8.96 - $9.99 $136K - $152K
15.2K $147K
SPE
Special Opportunities Fund, Inc.

Financial Services
10K
New
$13.91 - $15.53 $139K - $155K
10K $146K
INFN
Infinera Corp

Technology
20.4K
New
$6.56 - $6.87 $134K - $140K
20.4K $134K
DMA
Destra Multi Alternative Fund

Financial Services
14.3K
New
$8.46 - $9.09 $121K - $130K
14.3K $121K
HCP
Hashi Corp, Inc.

Technology
2.16K
+ 1.83%
$33.57 - $34.27 $72.6K - $74.1K
120K $4.11M
RVT
Royce Value Trust, Inc.

Financial Services
5.32K
+ 39.72%
$15.15 - $16.9 $80.6K - $90K
18.7K $295K
BMEZ
Black Rock Health Sciences Trust Ii

ETFs
6.27K
+ 62.71%
$14.4 - $16.03 $90.3K - $101K
16.3K $234K
VBNK
Versa Bank

Financial Services
4.78K
+ 30.13%
$13.04 - $18.01 $62.3K - $86.1K
20.6K $286K
BBU
Brookfield Business Partners L.P.

Industrials
2.88K
+ 5.82%
$21.52 - $26.44 $62K - $76.1K
52.4K $1.23M
Roman Dbdr Acquisition Corp
407K
New
N/A
407K $0
Sphere Entertainment CO
8.5K
New
N/A
8.5K $0
SKGRW
Sk Growth Opportunities Corp W
385K
+ 209.17%
N/A
569K $0
Lionheart Holdings
50K
+ 13.76%
N/A
413K $0
Activity Summary
Buys All Purchases 138 New Holdings 101 Increased Positions 37 Sells All Sells 30 Reductions 30 Sold out 0 Options Calls 39 Puts 33
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