K2 Principal Fund, L.P. Portfolio Holdings by Sector
K2 Principal Fund, L.P.
- $307 Million
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
GLD VOO IAU VOO QQQ MTUM GLD XBI 13 stocks |
$110,049
36.1% of portfolio
|
11
|
1
|
6
|
- |
2
Calls
7
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN AMZN W 3 stocks |
$19,032
6.24% of portfolio
|
2
|
1
|
1
|
- |
2
Calls
0
Puts
|
|
Software—Application | Technology
PAR PAR UBER DOCU PRO SMAR LYFT AZPN 8 stocks |
$14,321
4.7% of portfolio
|
6
|
1
|
6
|
- |
1
Calls
3
Puts
|
|
Internet Content & Information | Communication Services
GOOG GOOG GENI DASH 4 stocks |
$12,816
4.2% of portfolio
|
4
|
- |
3
|
- |
1
Calls
1
Puts
|
|
Aerospace & Defense | Industrials
RTX LMT GD TDG KTOS 5 stocks |
$10,432
3.42% of portfolio
|
5
|
- |
4
|
- |
0
Calls
4
Puts
|
|
Steel | Basic Materials
STLD X CLF 3 stocks |
$9,330
3.06% of portfolio
|
2
|
1
|
- | - |
3
Calls
0
Puts
|
|
Semiconductors | Technology
TSM MRVL AVGO ON NXPI 5 stocks |
$8,053
2.64% of portfolio
|
1
|
3
|
1
|
- |
1
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
VFC VFC GOOS 3 stocks |
$7,797
2.56% of portfolio
|
3
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Oil & Gas Equipment & Services | Energy
SOI SOI 2 stocks |
$7,305
2.4% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
ACI ACI 2 stocks |
$7,177
2.35% of portfolio
|
2
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Communication Equipment | Technology
CIEN CIEN INFN 3 stocks |
$7,021
2.3% of portfolio
|
2
|
1
|
2
|
- |
1
Calls
0
Puts
|
|
Software—Infrastructure | Technology
HCP PLTR 2 stocks |
$6,377
2.09% of portfolio
|
2
|
- |
1
|
- |
0
Calls
1
Puts
|
|
REIT—Retail | Real Estate
SRG SRG NTST 3 stocks |
$5,814
1.91% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Gold | Basic Materials
RGLD FNV EQX EQX GAU 5 stocks |
$5,604
1.84% of portfolio
|
5
|
- |
4
|
- |
2
Calls
2
Puts
|
|
Entertainment | Communication Services
MSGE DIS DIS 3 stocks |
$5,592
1.83% of portfolio
|
3
|
- |
1
|
- |
2
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
HES 1 stocks |
$5,238
1.72% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
B TPIC 2 stocks |
$4,410
1.45% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
LOW 1 stocks |
$4,195
1.38% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Trucking | Industrials
ODFL TFII TFII 3 stocks |
$3,688
1.21% of portfolio
|
2
|
1
|
1
|
- |
2
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
CHRW FWRD 2 stocks |
$3,566
1.17% of portfolio
|
2
|
- |
2
|
- |
2
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
PPTA GATO SILV 3 stocks |
$2,990
0.98% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
PDS PDS 2 stocks |
$2,957
0.97% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Telecom Services | Communication Services
FYBR ASTS 2 stocks |
$2,930
0.96% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
BMRN ITOS SBTX 3 stocks |
$2,927
0.96% of portfolio
|
1
|
2
|
1
|
- |
3
Calls
0
Puts
|
|
Copper | Basic Materials
FCX FCX 2 stocks |
$2,855
0.94% of portfolio
|
1
|
1
|
1
|
- |
1
Calls
1
Puts
|
|
Information Technology Services | Technology
KD 1 stocks |
$2,422
0.79% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Medical Devices | Healthcare
INSP PROF 2 stocks |
$2,121
0.7% of portfolio
|
- |
2
|
- | - |
1
Calls
0
Puts
|
|
Uranium | Energy
CCJ 1 stocks |
$1,793
0.59% of portfolio
|
1
|
- | - | - |
1
Calls
0
Puts
|
|
Solar | Technology
FSLR 1 stocks |
$1,762
0.58% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
ADX CII RVT BDJ NPFD ECF SPE DMA 8 stocks |
$1,736
0.57% of portfolio
|
8
|
- |
7
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP 1 stocks |
$1,520
0.5% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Building Materials | Basic Materials
TGLS 1 stocks |
$1,430
0.47% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
TAC 1 stocks |
$1,415
0.46% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Drug Manufacturers—General | Healthcare
MRK 1 stocks |
$1,296
0.43% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
FTII WINVW DWAC 3 stocks |
$1,290
0.42% of portfolio
|
2
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Farm Products | Consumer Defensive
ADM 1 stocks |
$1,263
0.41% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Resorts & Casinos | Consumer Cyclical
BALY 1 stocks |
$1,262
0.41% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
BBU 1 stocks |
$1,226
0.4% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
SLG 1 stocks |
$1,154
0.38% of portfolio
|
- |
1
|
- | - |
0
Calls
1
Puts
|
|
Gambling | Consumer Cyclical
AGS 1 stocks |
$1,152
0.38% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
KEYS 1 stocks |
$1,124
0.37% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
MODV BTMD 2 stocks |
$1,121
0.37% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
PII DOOO 2 stocks |
$1,026
0.34% of portfolio
|
1
|
1
|
1
|
- |
1
Calls
1
Puts
|
|
Personal Services | Consumer Cyclical
MED 1 stocks |
$881
0.29% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Computer Hardware | Technology
IONQ 1 stocks |
$835
0.27% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Packaged Foods | Consumer Defensive
HLF USNA 2 stocks |
$759
0.25% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
VALE XPL NAK 3 stocks |
$739
0.24% of portfolio
|
2
|
1
|
2
|
- |
2
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA 1 stocks |
$569
0.19% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
$566
0.19% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
|
Coking Coal | Basic Materials
HCC 1 stocks |
$542
0.18% of portfolio
|
- |
1
|
- | - |
1
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
PTON 1 stocks |
$474
0.16% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
NAVI 1 stocks |
$332
0.11% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Banks—Regional | Financial Services
VBNK 1 stocks |
$286
0.09% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
CLNE 1 stocks |
$250
0.08% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|