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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Heramba Elec PLC
-
$0 0.0% of portfolio
-
Q3 2024 New
Heramba Elec PLC
-
$0 0.0% of portfolio
-
Q3 2024 New
Colombier Acquisition Corp I
-
$0 0.0% of portfolio
-
Q4 2024 New
Hcm Ii Acquisition Corp
-
$0 0.0% of portfolio
-
Q4 2024 New
Haymaker Acquisition Corp Iv
-
$0 0.0% of portfolio
-
Q1 2024 New
Colombier Acquisition Corp I
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 40.85%
Ib Acquisition Corp
-
$0 0.0% of portfolio
-
Q2 2024 New
Infinera Corp
-
$0 0.0% of portfolio
-
Q4 2024 Added 40.0%
Co2 Energy Transition Corp
-
$0 0.0% of portfolio
-
Q4 2024 New
Keen Vision Acquisition Corp
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 8.94%
-
$0 0.0% of portfolio
-
Q4 2024 New
Jetblue Airways Corp
-
$0 0.0% of portfolio
-
Q3 2024 Added 81.82%
Jackson Acquisition CO Ii
-
$0 0.0% of portfolio
-
Q4 2024 New
Churchill Capital Corp Ix
-
$0 0.0% of portfolio
-
Q4 2024 New
Ishares Bitcoin Trust ETF
-
$0 0.0% of portfolio
-
Q4 2024 Added 12.5%
-
$0 0.0% of portfolio
-
Q4 2024 New
Graf Global Corp
-
$0 0.0% of portfolio
-
Q3 2024 New
Gopro Inc
-
$0 0.0% of portfolio
-
Q2 2024 New
Fact Ii Acquisition Corp
-
$0 0.0% of portfolio
-
Q4 2024 New
Fact Ii Acquisition Corp
-
$0 0.0% of portfolio
-
Q4 2024 New
Fact Ii Acquisition Corp
-
$0 0.0% of portfolio
-
Q4 2024 New
Esh Acquisition Corp
-
$0 0.0% of portfolio
-
Q4 2023 Reduced 0.11%
Eqv Ventures Acquisition Cor
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 60.03%
Eqv Ventures Acquisition Cor
-
$0 0.0% of portfolio
-
Q4 2024 Added 0.8%
Dt Cloud Star Acquisition CO
-
$0 0.0% of portfolio
-
Q3 2024 New
Dynamix Corp
-
$0 0.0% of portfolio
-
Q4 2024 New
Fastly Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
First Majestic Silver Corp
-
$0 0.0% of portfolio
-
Q2 2024 Added 280.0%
Dropbox Inc
-
$0 0.0% of portfolio
-
Q1 2023 Added 6.73%
Gold Royalty Corp
-
$0 0.0% of portfolio
-
Q2 2024 New
Gigcapital7 Corp
-
$0 0.0% of portfolio
-
Q3 2024 New
Core Scientific Inc New
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 8.23%
Gct Semiconductor Hldg Inc
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 0.54%
Cslm Acquisition Corp
-
$0 0.0% of portfolio
-
Q3 2024 Added 131.66%
Abacus Life Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
-
$0 0.0% of portfolio
-
Q2 2024 New
Four Leaf Acquisition Corp
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 36.77%
Dynamix Corp
-
$0 0.0% of portfolio
-
Q4 2024 New
Plum Acquisition Corp Iii
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 14.22%
Oak Woods Acquisition Corp
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 0.03%
Bolt Projs Hldgs Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Bowen Acquisition Corp
-
$0 0.0% of portfolio
-
Q3 2023 New
Nuvasive Inc
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 60.07%
Nutanix Inc
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 14.29%
Nice LTD
-
$0 0.0% of portfolio
-
Q3 2024 Added 27.32%
Nextracker Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
-
$0 0.0% of portfolio
-
Q3 2024 New
Oaktree Acquisition Corp Iii
-
$0 0.0% of portfolio
-
Q4 2024 New
Oaktree Acquisition Corp Iii
-
$0 0.0% of portfolio
-
Q4 2024 New

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
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