Latest K2 PRINCIPAL FUND, L.P. Stock Portfolio
K2 PRINCIPAL FUND, L.P. Performance:
2025 Q2: 4.02%YTD: 1.55%2024: 20.96%
Performance for 2025 Q2 is 4.02%, and YTD is 1.55%, and 2024 is 20.96%.
About K2 PRINCIPAL FUND, L.P. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, K2 PRINCIPAL FUND, L.P. reported an equity portfolio of $725.2 Millions as of 30 Jun, 2025.
The top stock holdings of K2 PRINCIPAL FUND, L.P. are , FSLR, . The fund has invested 1.5% of it's portfolio in ISHARES BITCOIN TRUST ETF and 1.1% of portfolio in FIRST SOLAR INC.
The fund managers got completely rid off RITHM ACQUISITION CORP, WESTERN DIGITAL CORP (WDC) and SK GROWTH OPPORTUNITIES CORP (SKGR) stocks. They significantly reduced their stock positions in SOLITARIO RESOURCES CORP (XPL), SPDR GOLD TR (GLD) and ISHARES SILVER TR (SLV). K2 PRINCIPAL FUND, L.P. opened new stock positions in MAG SILVER CORP, JUNIPER NETWORKS INC (JNPR) and FLUOR CORP NEW (FLR). The fund showed a lot of confidence in some stocks as they added substantially to ARES ACQUISITION CORP II, XPONENTIAL FITNESS INC (XPOF) and PELOTON INTERACTIVE INC (PTON).
The top stock holdings of K2 PRINCIPAL FUND, L.P. are , FSLR, . The fund has invested 1.5% of it's portfolio in ISHARES BITCOIN TRUST ETF and 1.1% of portfolio in FIRST SOLAR INC.
The fund managers got completely rid off RITHM ACQUISITION CORP, WESTERN DIGITAL CORP (WDC) and SK GROWTH OPPORTUNITIES CORP (SKGR) stocks. They significantly reduced their stock positions in SOLITARIO RESOURCES CORP (XPL), SPDR GOLD TR (GLD) and ISHARES SILVER TR (SLV). K2 PRINCIPAL FUND, L.P. opened new stock positions in MAG SILVER CORP, JUNIPER NETWORKS INC (JNPR) and FLUOR CORP NEW (FLR). The fund showed a lot of confidence in some stocks as they added substantially to ARES ACQUISITION CORP II, XPONENTIAL FITNESS INC (XPOF) and PELOTON INTERACTIVE INC (PTON).
K2 PRINCIPAL FUND, L.P. Annual Return Estimates Vs S&P 500
Our best estimate is that K2 PRINCIPAL FUND, L.P. made a return of 4.02% in the last quarter. In trailing 12 months, it's portfolio return was 12.89%.
New Buys
| Ticker | $ Bought |
|---|---|
| etsy inc | 9,722,000 |
| snap inc | 9,585,000 |
| coinbase global inc | 9,172,800 |
| live nation entertainment in | 7,675,000 |
| pebblebrook hotel tr | 7,067,960 |
| mag silver corp | 6,801,110 |
| solaris energy infras inc | 6,369,750 |
| core scientific inc new | 5,916,310 |
New stocks bought by K2 PRINCIPAL FUND, L.P.
Additions
| Ticker | % Inc. |
|---|---|
| ares acquisition corp ii | 1,406 |
| graf global corp | 398 |
| greenfire res ltd new | 336 |
| legato merger corp iii | 260 |
| mara holdings inc | 200 |
| american airlines group inc | 182 |
| core scientific inc new | 169 |
| xponential fitness inc | 145 |
Additions to existing portfolio by K2 PRINCIPAL FUND, L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| solitario resources corp | -86.46 |
| spdr gold tr | -85.06 |
| ishares silver tr | -81.11 |
| gigcapital7 corp | -73.12 |
| esh acquisition corp | -71.06 |
| dt cloud star acquisition co | -68.46 |
| vivid seats inc | -67.1 |
| usa rare earth inc | -66.08 |
K2 PRINCIPAL FUND, L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| sk growth opportunities corp | -350,748 |
| rithm acquisition corp | -3,535,000 |
| stellar v cap corp | -3,395,800 |
| archimedes tech spac partner | -3,223,480 |
| newhold invt corp iii | -3,128,920 |
| voyager acquisition corp | -43,980 |
| black spade acquisition ii c | -57,724 |
| live oak acquisition corp v | -2,520,000 |
K2 PRINCIPAL FUND, L.P. got rid off the above stocks
Sector Distribution
K2 PRINCIPAL FUND, L.P. has about 74.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 74.4 |
| Technology | 10.2 |
| Consumer Cyclical | 5.6 |
| Energy | 2.3 |
| 2.3 | |
| Communication Services | 2.2 |
| Industrials | 1.5 |
| Real Estate | 1.3 |
Market Cap. Distribution
K2 PRINCIPAL FUND, L.P. has about 13.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 74.4 |
| LARGE-CAP | 10.9 |
| SMALL-CAP | 5.9 |
| MID-CAP | 4.4 |
| MEGA-CAP | 3 |
| MICRO-CAP | 1.4 |
Stocks belong to which Index?
About 15.2% of the stocks held by K2 PRINCIPAL FUND, L.P. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 84.8 |
| S&P 500 | 11.2 |
| RUSSELL 2000 | 4 |
K2 PRINCIPAL FUND, L.P. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of K2 PRINCIPAL FUND, L.P.
K2 PRINCIPAL FUND, L.P. has 210 stocks in it's portfolio. About 8.2% of the portfolio is in top 10 stocks. HES proved to be the most loss making stock for the portfolio. FSLR was the most profitable stock for K2 PRINCIPAL FUND, L.P. last quarter.
Last Reported on: 14 Aug, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| PTON | peloton interactive inc | 2.09 | 15,679 | 15,152,200 | unchanged | 0.00 | ||
| AAL | american airlines group inc | 1.95 | 14,137 | 14,138,400 | added | 182 | ||
| NTNX | nutanix inc | 1.94 | 10,000 | 14,091,000 | reduced | -9.09 | ||
| AG | first majestic silver corp | 1.94 | 14,500 | 14,063,600 | added | 52.63 | ||
| DBX | dropbox inc | 1.89 | 13,859 | 13,720,400 | unchanged | 0.00 | ||
| TRIP | tripadvisor inc | 1.86 | 14,000 | 13,470,800 | unchanged | 0.00 | ||
| MSGE | sphere entertainment co | 1.65 | 8,500 | 11,996,900 | unchanged | 0.00 | ||
| LITE | lumentum hldgs inc | 1.48 | 7,000 | 10,765,300 | added | 16.67 | ||
| ishares bitcoin trust etf | 1.47 | 174,000 | 10,650,500 | reduced | -22.67 | |||
| BB | blackberry ltd | 1.40 | 7,000 | 10,116,400 | unchanged | 0.00 | ||
| ETSY | etsy inc | 1.34 | 10,000 | 9,722,000 | new | |||
| SNAP | snap inc | 1.32 | 10,000 | 9,585,000 | new | |||
| UPST | upstart hldgs inc | 1.31 | 10,000 | 9,512,000 | unchanged | 0.00 | ||
| JBLU | jetblue airways corp | 1.31 | 10,000 | 9,470,000 | unchanged | 0.00 | ||
| RPD | rapid7 inc | 1.28 | 10,000 | 9,286,000 | unchanged | 0.00 | ||
| nice ltd | 1.27 | 9,321 | 9,197,030 | unchanged | 0.00 | |||
| COIN | coinbase global inc | 1.26 | 7,000 | 9,172,800 | new | |||
| FSLY | fastly inc | 1.22 | 9,249 | 8,853,140 | unchanged | 0.00 | ||
| AAOI | applied optoelectronics inc | 1.16 | 9,000 | 8,399,700 | added | 12.5 | ||
| WETF | wisdomtree inc | 1.14 | 7,344 | 8,292,110 | unchanged | 0.00 | ||
