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
Market Cap.
Holding Value (Reported)
# of Shares.
Last Trade
Trade History
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$0
0.0% of portfolio
-
Q4 2024
Added 209.17%
-
$0
0.0% of portfolio
-
Q3 2024
New
Andretti Acquisition Corp Ii
-
$0
0.0% of portfolio
-
Q4 2024
New
Black Spade Acquisition Ii C
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 28.57%
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q4 2024
Added 800.0%
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q4 2024
Added 77.78%
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
Added 21.28%
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
Added 5.44%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 10.29%
-
$0
0.0% of portfolio
-
Q4 2024
Added 3.16%
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q4 2024
Added 3.16%
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q1 2024
Added 15.76%
$0
$2,000
0.0% of portfolio
257,731
Q2 2024
Reduced 8.31%
Willow Lane Acquisition Corp
-
$0
0.0% of portfolio
-
Q4 2024
New
Willow Lane Acquisition Corp
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q4 2024
Added 15.72%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 11.56%
Baffinland Iron Mines Corp
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
Added 20.0%
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q4 2024
New
Black Spade Acquisition Ii C
-
$0
0.0% of portfolio
-
Q4 2024
New
Chenghe Acquisition Ii CO
-
$0
0.0% of portfolio
-
Q3 2024
New
Cohen Circle Acquisition Cor
-
$0
0.0% of portfolio
-
Q4 2024
New
Cohen Circle Acquisition Cor
-
$0
0.0% of portfolio
-
Q4 2024
New