K2 Principal Fund, L.P. Portfolio Holdings
K2 Principal Fund, L.P.
- $307 Million
- Q4 2024
K2 Principal Fund, L.P. has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $307 Million distributed in 304 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, Alphabet Inc. with a value of $8.01M, V F Corp with a value of $6.22M, Albertsons Companies, Inc. with a value of $5.8M, and Hess Corp with a value of $5.24M.
Examining the 13F form we can see an increase of $96.7M in the current position value, from $210M to 307M.
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
$307 Million
ETFs: $110 Million
Technology: $41.9 Million
Consumer Cyclical: $36.4 Million
Basic Materials: $24.1 Million
Industrials: $23.3 Million
Communication Services: $21.3 Million
Energy: $17.5 Million
Consumer Defensive: $10.7 Million
Other: $19.5 Million
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
Summary
- Portfolio
- No. of Stocks 304
- Current Value $307 Million
- Prior Value $210 Million
- Filing
- Period Q4 2024
- Filing Date February 14, 2025
- Form Type 13F-HR
- Activity in Q4 2024
- New Purchases 101 stocks
- Additional Purchases 37 stocks
- Sold out of 0 stocks
- Reduced holdings in 30 stocks