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CIK: 0001461790
Total reported value
$1.4B
$1.4B
248 檔
6.6%
In Q3 2024, K2 Principal Fund, L.p.'s U.S. equity holdings reached a combined market value of $1.4B, distributed across 248 disclosed stock positions.
In Q3 2024, K2 Principal Fund, L.p. displayed an active expansion posture, initiating 30 new positions and adding to 6 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 248 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-Commodities | 4.07% | -2.11% | +287.67% | |
| 2 | OPEN 0.25 08-15-26Bond | Opendoor Technologies In | Bond | 2.39% | +0.07% | — | |
| 3 | DBX 0 03-01-26Bond | Dropbox Inc | Bond | 2.21% | — | — | |
| 4 | AY 4 07-15-25Bond | Atlantica Jersey LTD | Bond | 2.18% | — | — | |
| 5 | PTON 0 02-15-26Bond | Peloton Interactive Inc | Bond | 2.10% | — | — | |
| 6 | NTNX 0.25 10-01-27Bond | Nutanix Inc | Bond | 2.07% | — | — | |
| 7 | MSTR 0 02-15-27Bond | Microstrategy Inc | Bond | 2.00% | — | — | |
| 8 | KAR 5.125 06-01-25 144ABond | Openlane Inc | Bond | 1.81% | — | — | |
| 9 | IAU | Ishares Gold Trust | ETF-Commodities | 1.79% | — | — | |
| 10 | ✓ | Sphere Entm T Co | Stock-Other | 1.78% | — | — | |
| 11 | ENV 0.75 08-15-25Bond | Envestnet Inc | Bond | 1.70% | — | +20.00% | |
| 12 | MARA 1 12-01-26Bond | Mara Holdings Inc | Bond | 1.69% | +0.01% | -27.40% | |
| 13 | ACACN 4 07-01-25Bond | Air Canada | Bond | 1.67% | — | — | |
| 14 | VETCN 5.625 03-15-25 144aBond | Vermilion Energy Inc | Bond | 1.66% | — | — | |
| 15 | TRIP 0.25 04-01-26Bond | Tripadvisor Inc | Bond | 1.53% | -0.98% | EXIT | |
| 16 | ✓ | Voyager Acquisition CORP | Stock-Other | 1.50% | — | — | |
| 17 | TREE 0.5 07-15-25Bond | Lendingtree Inc | Bond | 1.41% | — | — | |
| 18 | 2662247D | Iteos Therapeutics Inc | Stock-Other | 1.38% | — | +32.75% | |
| 19 | JBLU 0.5 04-01-26Bond | Jetblue Airways CORP | Bond | 1.33% | -0.96% | EXIT | |
| 20 | RPD 0.25 03-15-27Bond | Rapid7 Inc | Bond | 1.32% | — | — | |
| 21 | SPCE 2.5 02-01-27Bond | Virgin Galactic Holdings | Bond | 1.31% | +0.88% | NEW | |
| 22 | NICEIT 0 09-15-25Bond | Nice LTD | Bond | 1.28% | — | +27.32% | |
| 23 | UPST 0.25 08-15-26Bond | Upstart Holdings Inc | Bond | 1.28% | +0.05% | — | |
| 24 | ✓ | Western Digital | Stock-Other | 1.28% | — | — | |
| 25 | IIPR 5.5 05-25-26 *Bond | Iip Operating Partner | Bond | 1.27% | -0.53% | EXIT | |
| 26 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.25% | -0.06% | +20.00% | |
| 27 | AGCN 0.375 01-15-27Bond | First Majestic Silver | Bond | 1.20% | — | — | |
| 28 | ✓ | Marathon Digital | Stock-Other | 1.15% | — | — | |
| 29 | WT 3.25 06-15-26Bond | Wisdomtree Investments | Bond | 1.15% | — | — | |
| 30 | ✓ | Hcm Ii Acquisition CORP | Stock-Other | 1.12% | — | — | |
| 31 | RNG 0 03-01-25Bond | Ringcentral Inc | Bond | 1.09% | — | — | |
| 32 | ✓ | Vine Hill Cap Invt CORP. | Stock-Other | 1.04% | — | — | |
| 33 | AKAM 0.375 09-01-27Bond | Akamai Technologies Inc | Bond | 1.04% | — | — | |
| 34 | ✓ | Blackberry LTD | Stock-Other | 1.02% | — | — | |
| 35 | CORZ 3 09-01-29Bond | Core Scientific Inc | Bond | 1.00% | — | — | |
| 36 | LITE 1.5 12-15-29Bond | Lumentum Holdings Inc | Bond | 1.00% | — | — | |
| 37 | PRFT 0.125 11-15-26Bond | Perficient Inc | Bond | 0.99% | — | — | |
| 38 | SNAP 0.25 05-01-25Bond | Snap Inc | Bond | 0.99% | — | — | |
| 39 | ✓ | Wisdomtree Inc | Stock-Other | 0.90% | — | — | |
| 40 | SABHLD 4 04-15-25Bond | Sabre Glbl Inc | Bond | 0.89% | — | — | |
| 41 | KREF | Kkr Real Estate Finance Trus | Stock-Other | 0.89% | — | — | |
| 42 | SAVE 1 05-15-26Bond | Spirit Airlines Inc | Bond | 0.85% | — | +5.44% | |
| 43 | PMT | Pennymac Mortgage Investment | Stock-Other | 0.84% | — | — | |
| 44 | GRPN 1.125 03-15-26Bond | Groupon Inc | Bond | 0.84% | — | — | |
| 45 | BL 0 03-15-26Bond | Blackline Inc | Bond | 0.81% | — | — | |
| 46 | AMC 6 04-30-30 144ABond | Muvico LLC | Bond | 0.78% | +0.16% | — | |
| 47 | ✓ | Andretti Acquisition CORP Ii | Stock-Other | 0.78% | — | — | |
| 48 | PETQ 4 06-01-26Bond | Petiq Inc | Bond | 0.76% | — | — | |
| 49 | TLN | Talen Energy CORP | Stock-Utilities | 0.75% | — | — | |
| 50 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.74% | -0.04% | +266.07% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | +2.9% | +287.67% | Add |
| 2 | OPEN 0.25 08-15-26Bond | Opendoor Technologies In | +2.4% | NEW | New buy |
| 3 | KAR 5.125 06-01-25 144ABond | Openlane Inc | +1.8% | NEW | New buy |
| 4 | ✓ | Sphere Entm T Co | +1.8% | NEW | New buy |
| 5 | ACACN 4 07-01-25Bond | Air Canada | +1.7% | NEW | New buy |
| 6 | VETCN 5.625 03-15-25 144aBond | Vermilion Energy Inc | +1.7% | NEW | New buy |
| 7 | ✓ | Voyager Acquisition CORP | +1.5% | NEW | New buy |
| 8 | UPST 0.25 08-15-26Bond | Upstart Holdings Inc | +1.3% | NEW | New buy |
| 9 | ✓ | Western Digital | +1.3% | NEW | New buy |
| 10 | IIPR 5.5 05-25-26 *Bond | Iip Operating Partner | +1.3% | NEW | New buy |
| 11 | ✓ | Marathon Digital | +1.2% | NEW | New buy |
| 12 | ✓ | Hcm Ii Acquisition CORP | +1.1% | NEW | New buy |
| 13 | ✓ | Vine Hill Cap Invt CORP. | +1% | NEW | New buy |
| 14 | ✓ | Blackberry LTD | +1% | NEW | New buy |
| 15 | CORZ 3 09-01-29Bond | Core Scientific Inc | +1% | NEW | New buy |
| 16 | ✓ | Wisdomtree Inc | +0.9% | NEW | New buy |
| 17 | KREF | Kkr Real Estate Finance Trus | +0.9% | NEW | New buy |
| 18 | PMT | Pennymac Mortgage Investment | +0.8% | NEW | New buy |
| 19 | GRPN 1.125 03-15-26Bond | Groupon Inc | +0.8% | NEW | New buy |
| 20 | AMC 6 04-30-30 144ABond | Muvico LLC | +0.8% | NEW | New buy |
| 21 | ✓ | Andretti Acquisition CORP Ii | +0.8% | NEW | New buy |
| 22 | PETQ 4 06-01-26Bond | Petiq Inc | +0.8% | NEW | New buy |
| 23 | TLN | Talen Energy CORP | +0.8% | NEW | New buy |
| 24 | CPRI 4 11-01-24 144ABond | Michael Kors USA Inc | +0.7% | NEW | New buy |
| 25 | QQQ | Invesco Qqq Trust Series 1 | +0.7% | NEW | New buy |
| 26 | EVAC-WT | EQV Ventures Acquisition Corp. II WT | +0.6% | NEW | New buy |
| 27 | INSP | Inspire Medical Systems Inc | +0.6% | +547.06% | Add |
| 28 | SLV | Ishares Silver Trust | +0.6% | NEW | New buy |
| 29 | ✓ | Black Spade Acquisition Ii C | +0.6% | NEW | New buy |
| 30 | FCX | Freeport-mcmoran Inc | +0.5% | +266.07% | Add |
| 31 | CORZW | Core Scientific Inc - 27 | +0.4% | NEW | New buy |
| 32 | JBLU 0.5 04-01-26Bond | Jetblue Airways CORP | +0.4% | +81.82% | Add |
| 33 | SOC | Sable Offshore CORP | +0.4% | NEW | New buy |
| 34 | ✓ | Cf Acquisition CORP Vii | +0.4% | NEW | New buy |
| 35 | GOOG | Alphabet Inc-cl C | +0.4% | +270.04% | Add |
| 36 | AR | Antero Resources CORP | -0.6% | EXIT | Sold out |
| 37 | WT 5.75 08-15-28Bond | Wisdomtree Inc | -0.6% | EXIT | Sold out |
| 38 | MDU | Mdu Resources Group Inc | -0.8% | -80.00% | Trim |
| 39 | CORZ | Core Scientific Inc | -0.8% | EXIT | Sold out |
| 40 | SAVE 1 05-15-26Bond | Spirit Airlines Inc | -0.8% | +5.44% | Add |
| 41 | ✓ | Lionheart Holdings | -0.9% | EXIT | Sold out |
| 42 | SRG | Seritage Growth Prop- A | -1.1% | -79.14% | Trim |
| 43 | ✓ | Centurion Acquisition CORP | -1.2% | EXIT | Sold out |
| 44 | VST | Vistra CORP | -1.2% | -82.69% | Trim |
| 45 | MARA 1 12-01-26Bond | Mara Holdings Inc | -1.3% | -27.40% | Trim |
| 46 | EVBG 0.125 12-15-24Bond | Everbridge Inc | -1.4% | EXIT | Sold out |
| 47 | VOO | Vanguard S&p 500 ETF | -1.6% | -71.11% | Trim |
| 48 | BOX 0 01-15-26Bond | Box Inc | -1.8% | EXIT | Sold out |
| 49 | SPRY | Ars Pharmaceuticals Inc | -3.7% | -91.33% | Trim |
| 50 | TLT | Ishares 20+ Year Treasury Bd | -3.8% | 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 248 disclosed positions in Q3 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.
In terms of portfolio concentration, the top 5 core holdings (including GLD, OPEN 0.25 08-15-26, DBX 0 03-01-26) accounted for 6.6% of total reported equity market value during Q3 2024.
Top New Position Initiated
OPEN 0.25 08-15-26
市值: $16.6M
Top Position Liquidated / Trimmed
TLT
前期市值: $20.4M
During Q3 2024, K2 Principal Fund, L.p.'s top holdings by market value included GLD (4.1%)、OPEN 0.25 08-15-26 (2.4%)、DBX 0 03-01-26 (2.2%). The largest single position, GLD, represented 4.1% of total portfolio value.
In Q3 2024, K2 Principal Fund, L.p. made 50 total portfolio adjustments, initiating 30 new buys, adding to 6 positions, trimming 6 holdings, and fully liquidating 8 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.
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