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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

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

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$28,267,878$20,976,078 ▲287.7%116,3004.1%Finance
OPENDOOR TECHNOL
$16,584,206$16,584,206 ▲New Holding19,4292.4%0.25 8/15/2026
DROPBOX INC
$15,348,3400.0%15,8592.2%NOTE 3/0
ATLANTICA SUSTAINABLE INFRA
$15,116,4000.0%15,3002.2%NOTE 4.000 7/1
PELOTON INTERACTIVE INC
$14,583,6500.0%16,0792.1%NOTE 2/1
NUTANIX INC
$14,360,4000.0%12,0002.1%NOTE 0.25010/0
MICROSTRATEGY INC
$13,906,6800.0%10,2002.0%NOTE 2/1
KAR AUCTION
$12,552,182$12,552,182 ▲New Holding12,4871.8%5.125 6/1/2025
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$12,425,0000.0%250,0001.8%Finance
SPHERE ENTM T CO
$12,368,265$12,368,265 ▲New Holding8,5001.8%3.50 01/12/2028
ENVESTNET INC
$11,827,200$1,971,200 ▲20.0%12,0001.7%NOTE 0.750 8/1
MARA HOLDINGS INC
$11,756,730$4,436,502 ▼-27.4%13,2501.7%NOTE 1.00012/0
AIR CANADA
$11,577,663$11,577,663 ▲New Holding11,3031.7%4.00 7/1/2025
VERMILION ENERGY TRUST
$11,541,662$11,541,662 ▲New Holding11,5591.7%5.625 15/03/2025 144A
TRIPADVISOR INC
$10,642,1000.0%11,5001.5%NOTE 0.250 4/0
VOYAGER ACQUISITION CORP
$10,424,000$10,424,000 ▲New Holding1,042,4001.5%UNIT 99/99/9999
LENDINGTREE INC
$9,771,0100.0%10,2251.4%NOTE 0.500 7/1
iTeos Therapeutics, Inc. stock logo
ITOS
iTeos Therapeutics
$9,583,627$2,364,340 ▲32.8%938,6511.4%Medical
JETBLUE AIRWAYS CORP
$9,261,000$4,167,450 ▲81.8%10,0001.3%NOTE 0.500 4/0
RAPID7 INC
$9,161,0000.0%10,0001.3%NOTE 0.250 3/1
VIRGIN GALACTIC
$9,131,970$1,602,100 ▲21.3%28,5001.3%2.50 01/02/2027
NICE LTD
$8,910,880$1,912,001 ▲27.3%9,3211.3%NOTE 9/1
UPSTART HLDGS INC
$8,900,000$8,900,000 ▲New Holding10,0001.3%NOTE 0.250 8/1
WESTERN DIGITAL
$8,894,160$8,894,160 ▲New Holding6,0001.3%3.00 15/11/2028
IIP OP PRTNRSHP
$8,851,317$8,851,317 ▲New Holding9,0821.3%5.50 25/05/2026
ISHARES BITCOIN TRUST ETF
$8,671,236$1,445,236 ▲20.0%240,0011.2%SHS BEN INT
FIRST MAJESTIC SILVER CORP
$8,369,5000.0%9,5001.2%NOTE 0.375 1/1
MARATHON DIGITAL
$7,985,110$7,985,110 ▲New Holding7,0001.1%2.125 01/09/2031
WISDOMTREE INC
$7,978,5200.0%7,3441.1%NOTE 3.250 6/1
HCM II ACQUISITION CORP
$7,755,628$7,755,628 ▲New Holding774,7881.1%UNIT 99/99/9999
RINGCENTRAL INC
$7,597,0100.0%7,7991.1%NOTE 3/0
VINE HILL CAP INVT CORP.
$7,250,000$7,250,000 ▲New Holding725,0001.0%UNIT 09/06/2026
AKAMAI TECHNOLOGIES INC
$7,234,5000.0%7,0001.0%NOTE 0.375 9/0
BLACKBERRY LTD
$7,111,300$7,111,300 ▲New Holding7,0001.0%3.00 15/02/2029
CORE SCIENTIFIC
$6,972,050$6,972,050 ▲New Holding5,0001.0%3.00 01/09/2029
LUMENTUM HLDGS INC
$6,933,6000.0%6,0001.0%NOTE 1.50012/1
PERFICIENT INC
$6,899,2000.0%7,0001.0%NOTE 0.12511/1
SNAP INC
$6,850,7900.0%7,1001.0%NOTE 0.250 5/0
WISDOMTREE INC
$6,251,280$6,251,280 ▲New Holding6,0000.9%3.25 15/08/2029
SABRE GLBL INC
$6,215,0000.0%6,3090.9%NOTE 4.000 4/1
KKR Real Estate Finance Trust Inc. stock logo
KREF
KKR Real Estate Finance Trust
$6,175,000$6,175,000 ▲New Holding500,0000.9%Finance
SPIRIT AIRLS INC
$5,912,930$304,900 ▲5.4%19,3930.9%NOTE 1.000 5/1
PennyMac Mortgage Investment Trust stock logo
PMT
PennyMac Mortgage Investment Trust
$5,841,039$5,841,039 ▲New Holding409,6100.8%Finance
GROUPON INC
$5,809,050$5,809,050 ▲New Holding6,5000.8%NOTE 1.125 3/1
BLACKLINE INC
$5,618,4000.0%6,0000.8%NOTE 3/1
MUVICO LLC
$5,448,250$5,448,250 ▲New Holding5,0000.8%6.00 30/04/2030
ANDRETTI ACQUISITION CORP II
$5,403,730$5,403,730 ▲New Holding540,3730.8%UNIT 99/99/9999
PETIQ INC
$5,271,750$5,271,750 ▲New Holding4,5220.8%NOTE 4.000 6/0
TALEN ENERGY CORP
$5,220,472$5,220,472 ▲New Holding29,2890.8%COM
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$5,116,800$3,719,040 ▲266.1%102,5000.7%Basic Materials
Albertsons Companies, Inc. stock logo
ACI
Albertsons Companies
$4,998,858$2,030,970 ▲68.4%270,5010.7%Consumer Staples
MICHAEL KORS USA
$4,998,750$4,998,750 ▲New Holding5,0000.7%4.25 01/11/2024
TECHTARGET INC
$4,889,0000.0%5,0000.7%NOTE 12/1
Invesco QQQ stock logo
QQQ
Invesco QQQ
$4,880,700$4,880,700 ▲New Holding10,0000.7%Finance
Inspire Medical Systems, Inc. stock logo
INSP
Inspire Medical Systems
$4,643,100$3,925,530 ▲547.1%22,0000.7%Medical
Hess Co. stock logo
HES
Hess
$4,552,424$186,589 ▲4.3%33,5230.7%Oils/Energy
GOPRO INC
$4,485,5000.0%5,0000.6%NOTE 1.25011/1
NET LEASE OFFICE PROPERTIES
$4,454,812$301,576 ▼-6.3%145,4870.6%COM
EQV VENTURES ACQUISITION COR
$4,328,959$4,328,959 ▲New Holding436,3870.6%CL A ORD SHS
PAR Technology Co. stock logo
PAR
PAR Technology
$4,307,120$949,835 ▼-18.1%82,7020.6%Computer and Technology
Cleveland-Cliffs Inc. stock logo
CLF
Cleveland-Cliffs
$4,214,100$2,736,611 ▲185.2%330,0000.6%Basic Materials
Alphabet Inc. stock logo
GOOG
Alphabet
$4,179,750$3,050,214 ▲270.0%25,0000.6%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$4,121,433$1,393,189 ▲51.1%22,1190.6%Retail/Wholesale
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$4,119,450$4,119,450 ▲New Holding145,0000.6%ETF
HashiCorp, Inc. stock logo
HCP
HashiCorp
$3,993,821$1,012,448 ▲34.0%117,9510.6%Computer and Technology
LITHIUM AMERICAS ARGENTINA C
$3,904,3000.0%5,0950.6%NOTE 1.750 1/1
BLACK SPADE ACQUISITION II C
$3,889,838$3,889,838 ▲New Holding390,5460.6%UNIT 02/15/2029
UPWORK INC
$3,650,4000.0%4,0000.5%NOTE 0.250 8/1
VF Corporation stock logo
VFC
VF
$3,591,000$211,869 ▼-5.6%180,0000.5%Consumer Discretionary
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$3,536,584$1,522,584 ▲75.6%43,9000.5%Basic Materials
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$3,429,855$8,442,720 ▼-71.1%6,5000.5%ETF
ARS Pharmaceuticals, Inc. stock logo
SPRY
ARS Pharmaceuticals
$3,274,100$34,506,694 ▼-91.3%225,8000.5%Medical
Intel Co. stock logo
INTC
Intel
$3,167,1000.0%135,0000.5%Computer and Technology
CORE SCIENTIFIC INC NEW
$3,042,500$3,042,500 ▲New Holding452,7530.4%W EXP 01/23/202
SABLE OFFSHORE CORP
$2,914,312$2,914,312 ▲New Holding123,3310.4%COM SHS
CF Acquisition Corp. VII stock logo
CFFS
CF Acquisition Corp. VII
$2,883,780$2,883,780 ▲New Holding259,8000.4%Unclassified
INFINERA CORP
$2,829,2500.0%2,5000.4%NOTE 3.750 8/0
TFI International Inc. stock logo
TFII
TFI International
$2,712,065$1,762,459 ▼-39.4%19,8120.4%Transportation
Peabody Energy Co. stock logo
BTU
Peabody Energy
$2,696,464$2,696,464 ▲New Holding101,6000.4%Oils/Energy
Southwestern Energy stock logo
SWN
Southwestern Energy
$2,685,824$2,464,874 ▲1,115.6%377,7530.4%Oils/Energy
LUMENTUM HLDGS INC
$2,600,7000.0%3,0000.4%NOTE 0.500 6/1
NVIDIA Co. stock logo
NVDA
NVIDIA
$2,428,800$2,428,800 ▲New Holding20,0000.3%Computer and Technology
NUVASIVE INC
$2,340,8900.0%2,3960.3%NOTE 0.375 3/1
ModivCare Inc. stock logo
MODV
ModivCare
$2,267,950$447,450 ▲24.6%158,8200.3%Medical
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$2,195,000$2,195,000 ▲New Holding25,0000.3%ETF
LIB TRIP ADV HOL
$2,096,618$2,096,618 ▲New Holding2,2500.3%0.50 30/06/2051
Gatos Silver, Inc. stock logo
GATO
Gatos Silver
$2,036,705$2,036,705 ▲New Holding135,0600.3%Basic Materials
PORCH GROUP INC
$1,930,915$1,930,915 ▲New Holding3,5000.3%6.75 01/10/2028
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$1,924,880$493,941 ▲34.5%8,0200.3%Computer and Technology
Vistra Corp. stock logo
VST
Vistra
$1,896,640$9,062,857 ▼-82.7%16,0000.3%Utilities
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$1,878,098$1,878,098 ▲New Holding24,9880.3%Computer and Technology
The Walt Disney Company stock logo
DIS
Walt Disney
$1,875,705$1,875,705 ▲New Holding19,5000.3%Consumer Discretionary
United States Steel Co. stock logo
X
United States Steel
$1,854,825$1,854,825 ▲New Holding52,5000.3%Basic Materials
TLGY Acquisition Co. stock logo
TLGY
TLGY Acquisition
$1,831,225$674,167 ▲58.3%158,6850.3%Unclassified
Battery Future Acquisition Corp. stock logo
BFAC
Battery Future Acquisition
$1,820,351$392,575 ▼-17.7%164,4400.3%Unclassified
Canadian National Railway stock logo
CNI
Canadian National Railway
$1,757,250$1,757,250 ▲New Holding15,0000.3%Transportation
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$1,736,700$1,208,049 ▲228.5%10,0000.3%Computer and Technology
Target Global Acquisition I Corp. stock logo
TGAA
Target Global Acquisition I
$1,716,294$1,716,294 ▲New Holding152,4240.2%Unclassified
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$1,689,472$163,904 ▲10.7%13,4000.2%Basic Materials
PHYT
Pyrophyte Acquisition
$1,631,126$1,631,126 ▲New Holding141,4680.2%Unclassified

Showing largest 100 holdings. View all holdings.
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