K2 Principal Fund, L.P. Portfolio Holdings by Sector
K2 Principal Fund, L.P.
- $384 Million
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
GLD VOO GLD SLV QQQ GLD HYG SLV 12 stocks |
$212,675
55.77% of portfolio
|
10
|
2
|
5
|
- |
5
Calls
5
Puts
|
|
Tobacco | Consumer Defensive
BTI BTI 2 stocks |
$17,800
4.67% of portfolio
|
1
|
1
|
- | - |
1
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
W AMZN OSTK 3 stocks |
$14,421
3.78% of portfolio
|
2
|
1
|
1
|
- |
2
Calls
0
Puts
|
|
Software—Application | Technology
APP UBER PAR PAR CRNC 5 stocks |
$13,625
3.57% of portfolio
|
4
|
1
|
3
|
- |
1
Calls
0
Puts
|
|
Real Estate Services | Real Estate
OPEN OPEN 2 stocks |
$12,422
3.26% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Leisure | Consumer Cyclical
XPOF PTON 2 stocks |
$9,628
2.52% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX FCX 2 stocks |
$8,079
2.12% of portfolio
|
1
|
1
|
1
|
- |
1
Calls
1
Puts
|
|
Capital Markets | Financial Services
MARA LPLA 2 stocks |
$7,674
2.01% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
RKT COOP PFSI 3 stocks |
$6,729
1.76% of portfolio
|
3
|
- |
3
|
- |
0
Calls
1
Puts
|
|
Internet Content & Information | Communication Services
GOOG GENI 2 stocks |
$6,267
1.64% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR 1 stocks |
$6,119
1.6% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
MSGE 1 stocks |
$5,189
1.36% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Gold | Basic Materials
FNV SAND 2 stocks |
$4,691
1.23% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
TIXT MSFT 2 stocks |
$4,517
1.18% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SRG 1 stocks |
$4,210
1.1% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
AXL 1 stocks |
$4,187
1.1% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
RYAM RYAM 2 stocks |
$4,000
1.05% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Asset Management | Financial Services
ARES GCMG ADX RVT BDJ DMA ECF CII 11 stocks |
$3,915
1.03% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
INTC TSEM NVDA 3 stocks |
$3,399
0.89% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
PDS 1 stocks |
$2,908
0.76% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC 1 stocks |
$2,853
0.75% of portfolio
|
- |
1
|
- | - |
1
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
BKR SOI 2 stocks |
$2,748
0.72% of portfolio
|
2
|
- |
1
|
- |
2
Calls
0
Puts
|
|
Telecom Services | Communication Services
FYBR 1 stocks |
$2,654
0.7% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
VFC 1 stocks |
$2,151
0.56% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
FND FND 2 stocks |
$2,100
0.55% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Uranium | Energy
CCJ 1 stocks |
$1,928
0.51% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
TER 1 stocks |
$1,651
0.43% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
INVH 1 stocks |
$1,466
0.38% of portfolio
|
- |
1
|
- | - |
0
Calls
1
Puts
|
|
Communication Equipment | Technology
PWFL 1 stocks |
$1,247
0.33% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
CLF STLD CLF 3 stocks |
$1,246
0.33% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
CPRI CPRI 2 stocks |
$1,221
0.32% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
EMX 1 stocks |
$1,017
0.27% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
ROK RRX 2 stocks |
$969
0.25% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLYM 1 stocks |
$714
0.19% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
AES 1 stocks |
$658
0.17% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Engineering & Construction | Industrials
FLR 1 stocks |
$631
0.17% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
SCS 1 stocks |
$538
0.14% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
VBNK 1 stocks |
$518
0.14% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
MRK 1 stocks |
$477
0.13% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT 1 stocks |
$471
0.12% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
PLUG 1 stocks |
$349
0.09% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
VPG 1 stocks |
$320
0.08% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
BBU 1 stocks |
$283
0.07% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
NSC 1 stocks |
$270
0.07% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
WEN 1 stocks |
$183
0.05% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
N/A | N/A
EIC 1 stocks |
$169
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
EMLDW 1 stocks |
$57
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
SBTX SBTX 2 stocks |
$0
0.0% of portfolio
|
2
|
- |
1
|
- |
1
Calls
0
Puts
|