13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001461790
Total reported value
$1.4B
$1.4B
218 檔
6.5%
The Q2 2024 SEC filing reveals that K2 Principal Fund, L.p. held a total portfolio value of $1.4B, covering 218 public equity positions.
K2 Principal Fund, L.p. executed strategic sector rebalancing during Q2 2024, establishing 16 new positions while fully exiting 19 holdings and trimming 8 positions.
In terms of portfolio concentration, the top 5 core holdings (including SPRY, TLT, MARA 1 12-01-26) accounted for 6.5% of total reported equity market value during Q2 2024.
Showing top 200 holdings (of 218 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPRY | Ars Pharmaceuticals Inc | Stock-Other | 4.12% | -0.07% | +9.00% | |
| 2 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 3.79% | -0.07% | EXIT | |
| 3 | MARA 1 12-01-26Bond | Mara Holdings Inc | Bond | 2.94% | +0.01% | — | |
| 4 | AY 4 07-15-25Bond | Atlantica Jersey LTD | Bond | 2.79% | — | -11.56% | |
| 5 | DBX 0 03-01-26Bond | Dropbox Inc | Bond | 2.75% | — | — | |
| 6 | PTON 0 02-15-26Bond | Peloton Interactive Inc | Bond | 2.63% | — | +46.17% | |
| 7 | NTNX 0.25 10-01-27Bond | Nutanix Inc | Bond | 2.60% | — | -14.29% | |
| 8 | MSTR 0 02-15-27Bond | Microstrategy Inc | Bond | 2.28% | — | — | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.09% | -0.21% | EXIT | |
| 10 | IAU | Ishares Gold Trust | ETF-Commodities | 2.04% | — | -44.44% | |
| 11 | 2662247D | Iteos Therapeutics Inc | Stock-Other | 1.95% | — | +1275.64% | |
| 12 | TRIP 0.25 04-01-26Bond | Tripadvisor Inc | Bond | 1.95% | -0.98% | EXIT | |
| 13 | BOX 0 01-15-26Bond | Box Inc | Bond | 1.82% | — | — | |
| 14 | ENV 0.75 08-15-25Bond | Envestnet Inc | Bond | 1.80% | — | -20.00% | |
| 15 | TREE 0.5 07-15-25Bond | Lendingtree Inc | Bond | 1.78% | — | +492.75% | |
| 16 | SAVE 1 05-15-26Bond | Spirit Airlines Inc | Bond | 1.69% | — | +12.20% | |
| 17 | RPD 0.25 03-15-27Bond | Rapid7 Inc | Bond | 1.69% | — | — | |
| 18 | AGCN 0.375 01-15-27Bond | First Majestic Silver | Bond | 1.48% | — | +280.00% | |
| 19 | VST | Vistra CORP | Stock-Utilities | 1.48% | -0.13% | +2.32% | |
| 20 | WT 3.25 06-15-26Bond | Wisdomtree Investments | Bond | 1.47% | — | — | |
| 21 | EVBG 0.125 12-15-24Bond | Everbridge Inc | Bond | 1.40% | — | — | |
| 22 | SNAP 0.25 05-01-25Bond | Snap Inc | Bond | 1.39% | — | — | |
| 23 | RNG 0 03-01-25Bond | Ringcentral Inc | Bond | 1.38% | — | — | |
| 24 | SRG | Seritage Growth Prop- A | Stock-Other | 1.36% | — | +6.01% | |
| 25 | SPCE 2.5 02-01-27Bond | Virgin Galactic Holdings | Bond | 1.28% | +0.88% | NEW | |
| 26 | NICEIT 0 09-15-25Bond | Nice LTD | Bond | 1.28% | — | +71.41% | |
| 27 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.27% | -0.06% | — | |
| 28 | AKAM 0.375 09-01-27Bond | Akamai Technologies Inc | Bond | 1.26% | — | — | |
| 29 | PRFT 0.125 11-15-26Bond | Perficient Inc | Bond | 1.26% | — | — | |
| 30 | GLD | Spdr Gold Shares | ETF-Commodities | 1.20% | -2.11% | -50.41% | |
| 31 | ✓ | Centurion Acquisition CORP | Stock-Other | 1.19% | — | — | |
| 32 | SABHLD 4 04-15-25Bond | Sabre Glbl Inc | Bond | 1.13% | — | — | |
| 33 | LITE 1.5 12-15-29Bond | Lumentum Holdings Inc | Bond | 1.05% | — | — | |
| 34 | BL 0 03-15-26Bond | Blackline Inc | Bond | 1.02% | — | — | |
| 35 | MDU | Mdu Resources Group Inc | Stock-Utilities | 0.93% | — | — | |
| 36 | JBLU 0.5 04-01-26Bond | Jetblue Airways CORP | Bond | 0.91% | -0.96% | EXIT | |
| 37 | TTGT 0 12-15-26Bond | Techtarget Inc/old | Bond | 0.90% | — | — | |
| 38 | ✓ | Lionheart Holdings | Stock-Other | 0.89% | — | — | |
| 39 | PAR | Par Technology Corp/del | Stock-Other | 0.88% | -0.41% | +208.08% | |
| 40 | TFII | Tfi International Inc | Stock-Other | 0.88% | — | +108.44% | |
| 41 | HES | Hess CORP | Stock-Other | 0.88% | — | +59.56% | |
| 42 | GPRO 1.25 11-15-25Bond | Gopro Inc | Bond | 0.86% | — | — | |
| 43 | CORZ | Core Scientific Inc | Stock-Tech | 0.83% | +0.09% | +473.18% | |
| 44 | INTC | Intel CORP | Stock-Tech | 0.78% | — | -15.63% | |
| 45 | LARCN 1.75 01-15-27Bond | Lithium Argentina AG | Bond | 0.71% | -0.34% | EXIT | |
| 46 | NLOP | Net Lease Office Property | Stock-Other | 0.71% | +0.02% | +42.24% | |
| 47 | UPWK 0.25 08-15-26Bond | Upwork Inc | Bond | 0.66% | +0.02% | — | |
| 48 | MODVQ | Modivcare Inc | Stock-Other | 0.62% | — | — | |
| 49 | WT 5.75 08-15-28Bond | Wisdomtree Inc | Bond | 0.62% | — | — | |
| 50 | AR | Antero Resources CORP | Stock-Energy | 0.61% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | 2662247D | Iteos Therapeutics Inc | +1.8% | +1275.64% | Add |
| 2 | TREE 0.5 07-15-25Bond | Lendingtree Inc | +1.5% | +492.75% | Add |
| 3 | SNAP 0.25 05-01-25Bond | Snap Inc | +1.4% | NEW | New buy |
| 4 | SPCE 2.5 02-01-27Bond | Virgin Galactic Holdings | +1.3% | NEW | New buy |
| 5 | PRFT 0.125 11-15-26Bond | Perficient Inc | +1.3% | NEW | New buy |
| 6 | ✓ | Centurion Acquisition CORP | +1.2% | NEW | New buy |
| 7 | AGCN 0.375 01-15-27Bond | First Majestic Silver | +1.1% | +280.00% | Add |
| 8 | SABHLD 4 04-15-25Bond | Sabre Glbl Inc | +1.1% | NEW | New buy |
| 9 | LITE 1.5 12-15-29Bond | Lumentum Holdings Inc | +1.1% | NEW | New buy |
| 10 | PTON 0 02-15-26Bond | Peloton Interactive Inc | +1% | +46.17% | Add |
| 11 | JBLU 0.5 04-01-26Bond | Jetblue Airways CORP | +0.9% | NEW | New buy |
| 12 | ✓ | Lionheart Holdings | +0.9% | NEW | New buy |
| 13 | GPRO 1.25 11-15-25Bond | Gopro Inc | +0.9% | NEW | New buy |
| 14 | CORZ | Core Scientific Inc | +0.8% | +473.18% | Add |
| 15 | UPWK 0.25 08-15-26Bond | Upwork Inc | +0.7% | NEW | New buy |
| 16 | MODVQ | Modivcare Inc | +0.6% | NEW | New buy |
| 17 | PAR | Par Technology Corp/del | +0.6% | +208.08% | Add |
| 18 | AR | Antero Resources CORP | +0.6% | NEW | New buy |
| 19 | HCP2EUR | Hashicorp Inc-cl A | +0.6% | NEW | New buy |
| 20 | AMZN | Amazon.com Inc | +0.5% | NEW | New buy |
| 21 | ✓ | Melar Acquisition CORP. I | +0.5% | NEW | New buy |
| 22 | INFN 3.75 08-01-28Bond | Infinera CORP | +0.5% | NEW | New buy |
| 23 | NTNX 0.25 10-01-27Bond | Nutanix Inc | -0.4% | -14.29% | Trim |
| 24 | INTC | Intel CORP | -0.4% | -15.63% | Trim |
| 25 | MSOS | Advisorshares Pure US Cann | -0.5% | EXIT | Sold out |
| 26 | GDXJ | Vaneck Junior Gold Miners | -0.5% | EXIT | Sold out |
| 27 | ERFGBP | Enerplus CORP | -0.5% | EXIT | Sold out |
| 28 | GRAB | Grab Holdings Limited | -0.5% | EXIT | Sold out |
| 29 | GMED 0.375 03-15-25Bond | Nuvasive Inc | -0.6% | -60.07% | Trim |
| 30 | TFPM | Triple Flag Precious Met | -0.6% | EXIT | Sold out |
| 31 | SANM | Sanmina CORP | -0.6% | EXIT | Sold out |
| 32 | BITO | Proshares Bitcoin Etf-usd | -0.7% | EXIT | Sold out |
| 33 | UNG | US Natural Gas Fund LP | -0.8% | EXIT | Sold out |
| 34 | CORZ 12 01-23-29Bond | Core Scientific Inc | -0.8% | EXIT | Sold out |
| 35 | W 1 08-15-26Bond | Wayfair Inc | -0.8% | EXIT | Sold out |
| 36 | FNV | Franco-nevada CORP | -0.9% | -90.48% | Trim |
| 37 | 07WA | Mr Cooper Group Inc | -0.9% | -74.39% | Trim |
| 38 | SMH | Vaneck Semiconductor ETF | -0.9% | EXIT | Sold out |
| 39 | GLD | Spdr Gold Shares | -1% | -50.41% | Trim |
| 40 | SRG | Seritage Growth Prop- A | -1.1% | +6.01% | Add |
| 41 | PXDEUR | Pioneer Natural Resources Co | -1.1% | EXIT | Sold out |
| 42 | TXNM | Txnm Energy Inc | -1.1% | EXIT | Sold out |
| 43 | RWT 5.625 07-15-24Bond | Redwood Trust Inc | -1.1% | EXIT | Sold out |
| 44 | XME | Ss Spdr S&p Metals Mining | -1.1% | EXIT | Sold out |
| 45 | TLT | Ishares 20+ Year Treasury Bd | -1.2% | -27.69% | Trim |
| 46 | IAU | Ishares Gold Trust | -1.2% | -44.44% | Trim |
| 47 | W 1.125 11-01-24Bond | Wayfair Inc | -1.4% | EXIT | Sold out |
| 48 | MLM | Martin Marietta Materials | -1.4% | EXIT | Sold out |
| 49 | XLC | Ss Comm Select Sector Spdr | -1.4% | EXIT | Sold out |
| 50 | TROW | T Rowe Price Group Inc | -1.8% | EXIT | Sold out |
According to official SEC Form 13F filings, K2 Principal Fund, L.p. reported a total U.S. public equity portfolio value of $1.4B across 218 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
SNAP 0.25 05-01-25
市值: $7.5M
Top Position Liquidated / Trimmed
TROW
前期市值: $10.4M
During Q2 2024, K2 Principal Fund, L.p.'s top holdings by market value included SPRY (4.1%)、TLT (3.8%)、MARA 1 12-01-26 (2.9%). The largest single position, SPRY, represented 4.1% of total portfolio value.
In Q2 2024, K2 Principal Fund, L.p. made 50 total portfolio adjustments, initiating 16 new buys, adding to 7 positions, trimming 8 holdings, and fully liquidating 19 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.