K2 Principal Fund, L.P. Top Holdings and 13F Report (2024)

About K2 Principal Fund, L.P.

Investment Activity

K2 Principal Fund, L.P. has $694.66 million in total holdings as of September 30, 2024.
K2 Principal Fund, L.P. owns shares of 248 different stocks, but just 70 companies or ETFs make up 80% of its holdings.
Approximately 48.66% of the portfolio was purchased this quarter.
About 29.17% of the portfolio was sold this quarter.
This quarter, K2 Principal Fund, L.P. has purchased 218 new stocks and bought additional shares in 41 stocks.
K2 Principal Fund, L.P. sold shares of 37 stocks and completely divested from 85 stocks this quarter.

Largest Holdings

SPDR Gold Shares: $28,267,878
OPENDOOR TECHNOL: $16,584,206
DROPBOX INC: $15,348,340
ATLANTICA SUSTAINABLE INFRA: $15,116,400
PELOTON INTERACTIVE INC: $14,583,650

Largest New Holdings this Quarter

OPENDOOR TECHNOL: $16,584,206 Holding
KAR AUCTION: $12,552,182 Holding
SPHERE ENTM T CO: $12,368,265 Holding
AIR CANADA: $11,577,663 Holding
VERMILION ENERGY TRUST: $11,541,662 Holding

Largest Purchases this Quarter

SPDR Gold Shares: 86,300 shares (about $20.98M)
OPENDOOR TECHNOL: 19,429 shares (about $16.58M)
KAR AUCTION: 12,487 shares (about $12.55M)
SPHERE ENTM T CO: 8,500 shares (about $12.37M)
AIR CANADA: 11,303 shares (about $11.58M)

Largest Sales this Quarter

ARS Pharmaceuticals: 2,379,772 shares (about $34.51M)
Vistra: 76,454 shares (about $9.06M)
Vanguard S&P 500 ETF: 16,000 shares (about $8.44M)
Seritage Growth Properties: 1,235,611 shares (about $5.75M)
MARA HOLDINGS INC: 5,000 shares (about $4.44M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
GLD SPDR Gold Shares	$28,267,878	$20,976,078 ▲	287.7%	116,300	4.1%	Finance
OPENDOOR TECHNOL	$16,584,206	$16,584,206 ▲	New Holding	19,429	2.4%	0.25 8/15/2026
DROPBOX INC	$15,348,340		0.0%	15,859	2.2%	NOTE 3/0
ATLANTICA SUSTAINABLE INFRA	$15,116,400		0.0%	15,300	2.2%	NOTE 4.000 7/1
PELOTON INTERACTIVE INC	$14,583,650		0.0%	16,079	2.1%	NOTE 2/1
NUTANIX INC	$14,360,400		0.0%	12,000	2.1%	NOTE 0.25010/0
MICROSTRATEGY INC	$13,906,680		0.0%	10,200	2.0%	NOTE 2/1
KAR AUCTION	$12,552,182	$12,552,182 ▲	New Holding	12,487	1.8%	5.125 6/1/2025
IAU iShares Gold Trust	$12,425,000		0.0%	250,000	1.8%	Finance
SPHERE ENTM T CO	$12,368,265	$12,368,265 ▲	New Holding	8,500	1.8%	3.50 01/12/2028
ENVESTNET INC	$11,827,200	$1,971,200 ▲	20.0%	12,000	1.7%	NOTE 0.750 8/1
MARA HOLDINGS INC	$11,756,730	$4,436,502 ▼	-27.4%	13,250	1.7%	NOTE 1.00012/0
AIR CANADA	$11,577,663	$11,577,663 ▲	New Holding	11,303	1.7%	4.00 7/1/2025
VERMILION ENERGY TRUST	$11,541,662	$11,541,662 ▲	New Holding	11,559	1.7%	5.625 15/03/2025 144A
TRIPADVISOR INC	$10,642,100		0.0%	11,500	1.5%	NOTE 0.250 4/0
VOYAGER ACQUISITION CORP	$10,424,000	$10,424,000 ▲	New Holding	1,042,400	1.5%	UNIT 99/99/9999
LENDINGTREE INC	$9,771,010		0.0%	10,225	1.4%	NOTE 0.500 7/1
ITOS iTeos Therapeutics	$9,583,627	$2,364,340 ▲	32.8%	938,651	1.4%	Medical
JETBLUE AIRWAYS CORP	$9,261,000	$4,167,450 ▲	81.8%	10,000	1.3%	NOTE 0.500 4/0
RAPID7 INC	$9,161,000		0.0%	10,000	1.3%	NOTE 0.250 3/1
VIRGIN GALACTIC	$9,131,970	$1,602,100 ▲	21.3%	28,500	1.3%	2.50 01/02/2027
NICE LTD	$8,910,880	$1,912,001 ▲	27.3%	9,321	1.3%	NOTE 9/1
UPSTART HLDGS INC	$8,900,000	$8,900,000 ▲	New Holding	10,000	1.3%	NOTE 0.250 8/1
WESTERN DIGITAL	$8,894,160	$8,894,160 ▲	New Holding	6,000	1.3%	3.00 15/11/2028
IIP OP PRTNRSHP	$8,851,317	$8,851,317 ▲	New Holding	9,082	1.3%	5.50 25/05/2026
ISHARES BITCOIN TRUST ETF	$8,671,236	$1,445,236 ▲	20.0%	240,001	1.2%	SHS BEN INT
FIRST MAJESTIC SILVER CORP	$8,369,500		0.0%	9,500	1.2%	NOTE 0.375 1/1
MARATHON DIGITAL	$7,985,110	$7,985,110 ▲	New Holding	7,000	1.1%	2.125 01/09/2031
WISDOMTREE INC	$7,978,520		0.0%	7,344	1.1%	NOTE 3.250 6/1
HCM II ACQUISITION CORP	$7,755,628	$7,755,628 ▲	New Holding	774,788	1.1%	UNIT 99/99/9999
RINGCENTRAL INC	$7,597,010		0.0%	7,799	1.1%	NOTE 3/0
VINE HILL CAP INVT CORP.	$7,250,000	$7,250,000 ▲	New Holding	725,000	1.0%	UNIT 09/06/2026
AKAMAI TECHNOLOGIES INC	$7,234,500		0.0%	7,000	1.0%	NOTE 0.375 9/0
BLACKBERRY LTD	$7,111,300	$7,111,300 ▲	New Holding	7,000	1.0%	3.00 15/02/2029
CORE SCIENTIFIC	$6,972,050	$6,972,050 ▲	New Holding	5,000	1.0%	3.00 01/09/2029
LUMENTUM HLDGS INC	$6,933,600		0.0%	6,000	1.0%	NOTE 1.50012/1
PERFICIENT INC	$6,899,200		0.0%	7,000	1.0%	NOTE 0.12511/1
SNAP INC	$6,850,790		0.0%	7,100	1.0%	NOTE 0.250 5/0
WISDOMTREE INC	$6,251,280	$6,251,280 ▲	New Holding	6,000	0.9%	3.25 15/08/2029
SABRE GLBL INC	$6,215,000		0.0%	6,309	0.9%	NOTE 4.000 4/1
KREF KKR Real Estate Finance Trust	$6,175,000	$6,175,000 ▲	New Holding	500,000	0.9%	Finance
SPIRIT AIRLS INC	$5,912,930	$304,900 ▲	5.4%	19,393	0.9%	NOTE 1.000 5/1
PMT PennyMac Mortgage Investment Trust	$5,841,039	$5,841,039 ▲	New Holding	409,610	0.8%	Finance
GROUPON INC	$5,809,050	$5,809,050 ▲	New Holding	6,500	0.8%	NOTE 1.125 3/1
BLACKLINE INC	$5,618,400		0.0%	6,000	0.8%	NOTE 3/1
MUVICO LLC	$5,448,250	$5,448,250 ▲	New Holding	5,000	0.8%	6.00 30/04/2030
ANDRETTI ACQUISITION CORP II	$5,403,730	$5,403,730 ▲	New Holding	540,373	0.8%	UNIT 99/99/9999
PETIQ INC	$5,271,750	$5,271,750 ▲	New Holding	4,522	0.8%	NOTE 4.000 6/0
TALEN ENERGY CORP	$5,220,472	$5,220,472 ▲	New Holding	29,289	0.8%	COM
FCX Freeport-McMoRan	$5,116,800	$3,719,040 ▲	266.1%	102,500	0.7%	Basic Materials
ACI Albertsons Companies	$4,998,858	$2,030,970 ▲	68.4%	270,501	0.7%	Consumer Staples
MICHAEL KORS USA	$4,998,750	$4,998,750 ▲	New Holding	5,000	0.7%	4.25 01/11/2024
TECHTARGET INC	$4,889,000		0.0%	5,000	0.7%	NOTE 12/1
QQQ Invesco QQQ	$4,880,700	$4,880,700 ▲	New Holding	10,000	0.7%	Finance
INSP Inspire Medical Systems	$4,643,100	$3,925,530 ▲	547.1%	22,000	0.7%	Medical
HES Hess	$4,552,424	$186,589 ▲	4.3%	33,523	0.7%	Oils/Energy
GOPRO INC	$4,485,500		0.0%	5,000	0.6%	NOTE 1.25011/1
NET LEASE OFFICE PROPERTIES	$4,454,812	$301,576 ▼	-6.3%	145,487	0.6%	COM
EQV VENTURES ACQUISITION COR	$4,328,959	$4,328,959 ▲	New Holding	436,387	0.6%	CL A ORD SHS
PAR PAR Technology	$4,307,120	$949,835 ▼	-18.1%	82,702	0.6%	Computer and Technology
CLF Cleveland-Cliffs	$4,214,100	$2,736,611 ▲	185.2%	330,000	0.6%	Basic Materials
GOOG Alphabet	$4,179,750	$3,050,214 ▲	270.0%	25,000	0.6%	Computer and Technology
AMZN Amazon.com	$4,121,433	$1,393,189 ▲	51.1%	22,119	0.6%	Retail/Wholesale
SLV iShares Silver Trust	$4,119,450	$4,119,450 ▲	New Holding	145,000	0.6%	ETF
HCP HashiCorp	$3,993,821	$1,012,448 ▲	34.0%	117,951	0.6%	Computer and Technology
LITHIUM AMERICAS ARGENTINA C	$3,904,300		0.0%	5,095	0.6%	NOTE 1.750 1/1
BLACK SPADE ACQUISITION II C	$3,889,838	$3,889,838 ▲	New Holding	390,546	0.6%	UNIT 02/15/2029
UPWORK INC	$3,650,400		0.0%	4,000	0.5%	NOTE 0.250 8/1
VFC VF	$3,591,000	$211,869 ▼	-5.6%	180,000	0.5%	Consumer Discretionary
AEM Agnico Eagle Mines	$3,536,584	$1,522,584 ▲	75.6%	43,900	0.5%	Basic Materials
VOO Vanguard S&P 500 ETF	$3,429,855	$8,442,720 ▼	-71.1%	6,500	0.5%	ETF
SPRY ARS Pharmaceuticals	$3,274,100	$34,506,694 ▼	-91.3%	225,800	0.5%	Medical
INTC Intel	$3,167,100		0.0%	135,000	0.5%	Computer and Technology
CORE SCIENTIFIC INC NEW	$3,042,500	$3,042,500 ▲	New Holding	452,753	0.4%	W EXP 01/23/202
SABLE OFFSHORE CORP	$2,914,312	$2,914,312 ▲	New Holding	123,331	0.4%	COM SHS
CFFS CF Acquisition Corp. VII	$2,883,780	$2,883,780 ▲	New Holding	259,800	0.4%	Unclassified
INFINERA CORP	$2,829,250		0.0%	2,500	0.4%	NOTE 3.750 8/0
TFII TFI International	$2,712,065	$1,762,459 ▼	-39.4%	19,812	0.4%	Transportation
BTU Peabody Energy	$2,696,464	$2,696,464 ▲	New Holding	101,600	0.4%	Oils/Energy
SWN Southwestern Energy	$2,685,824	$2,464,874 ▲	1,115.6%	377,753	0.4%	Oils/Energy
LUMENTUM HLDGS INC	$2,600,700		0.0%	3,000	0.4%	NOTE 0.500 6/1
NVDA NVIDIA	$2,428,800	$2,428,800 ▲	New Holding	20,000	0.3%	Computer and Technology
NUVASIVE INC	$2,340,890		0.0%	2,396	0.3%	NOTE 0.375 3/1
MODV ModivCare	$2,267,950	$447,450 ▲	24.6%	158,820	0.3%	Medical
XLE Energy Select Sector SPDR Fund	$2,195,000	$2,195,000 ▲	New Holding	25,000	0.3%	ETF
LIB TRIP ADV HOL	$2,096,618	$2,096,618 ▲	New Holding	2,250	0.3%	0.50 30/06/2051
GATO Gatos Silver	$2,036,705	$2,036,705 ▲	New Holding	135,060	0.3%	Basic Materials
PORCH GROUP INC	$1,930,915	$1,930,915 ▲	New Holding	3,500	0.3%	6.75 01/10/2028
NXPI NXP Semiconductors	$1,924,880	$493,941 ▲	34.5%	8,020	0.3%	Computer and Technology
VST Vistra	$1,896,640	$9,062,857 ▼	-82.7%	16,000	0.3%	Utilities
UBER Uber Technologies	$1,878,098	$1,878,098 ▲	New Holding	24,988	0.3%	Computer and Technology
DIS Walt Disney	$1,875,705	$1,875,705 ▲	New Holding	19,500	0.3%	Consumer Discretionary
X United States Steel	$1,854,825	$1,854,825 ▲	New Holding	52,500	0.3%	Basic Materials
TLGY TLGY Acquisition	$1,831,225	$674,167 ▲	58.3%	158,685	0.3%	Unclassified
BFAC Battery Future Acquisition	$1,820,351	$392,575 ▼	-17.7%	164,440	0.3%	Unclassified
CNI Canadian National Railway	$1,757,250	$1,757,250 ▲	New Holding	15,000	0.3%	Transportation
TSM Taiwan Semiconductor Manufacturing	$1,736,700	$1,208,049 ▲	228.5%	10,000	0.3%	Computer and Technology
TGAA Target Global Acquisition I	$1,716,294	$1,716,294 ▲	New Holding	152,424	0.2%	Unclassified
STLD Steel Dynamics	$1,689,472	$163,904 ▲	10.7%	13,400	0.2%	Basic Materials
PHYT Pyrophyte Acquisition	$1,631,126	$1,631,126 ▲	New Holding	141,468	0.2%	Unclassified

Showing largest 100 holdings. View all holdings.

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K2 Principal Fund, L.P. Top Holdings and 13F Report (2024)

About K2 Principal Fund, L.P.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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K2 Principal Fund, L.P. Top Holdings and 13F Report (2024)

About K2 Principal Fund, L.P.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofK2 Principal Fund, L.P.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools