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CIK: 0001461790
Total reported value
$1.4B
$1.4B
287 檔
9.4%
At the close of Q4 2024, K2 Principal Fund, L.p. disclosed equity holdings valued at approximately $1.4B, spread across 287 reported holdings.
In Q4 2024, K2 Principal Fund, L.p. displayed an active expansion posture, initiating 25 new positions and adding to 8 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 287 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-Commodities | 4.92% | -2.11% | +57.48% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.83% | -0.21% | EXIT | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.03% | -0.05% | +276.69% | |
| 4 | DBX 0 03-01-26Bond | Dropbox Inc | Bond | 1.75% | — | — | |
| 5 | SEI | Solaris Energy Infrastructur | Stock-Energy | 1.74% | -0.36% | EXIT | |
| 6 | OPEN 0.25 08-15-26Bond | Opendoor Technologies In | Bond | 1.70% | +0.07% | -10.29% | |
| 7 | AY 4 07-15-25Bond | Atlantica Jersey LTD | Bond | 1.70% | — | — | |
| 8 | PTON 0 02-15-26Bond | Peloton Interactive Inc | Bond | 1.63% | — | -2.49% | |
| 9 | ACACN 4 07-01-25Bond | Air Canada | Bond | 1.62% | — | +15.72% | |
| 10 | NTNX 0.25 10-01-27Bond | Nutanix Inc | Bond | 1.62% | — | — | |
| 11 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.59% | -0.06% | +12.50% | |
| 12 | SPCE 2.5 02-01-27Bond | Virgin Galactic Holdings | Bond | 1.39% | +0.88% | NEW | |
| 13 | KAR 5.125 06-01-25 144ABond | Openlane Inc | Bond | 1.38% | — | — | |
| 14 | IAU | Ishares Gold Trust | ETF-Commodities | 1.37% | — | — | |
| 15 | ENV 0.75 08-15-25Bond | Envestnet Inc | Bond | 1.33% | — | — | |
| 16 | SPHR 3.5 12-01-28Bond | Sphere Entertainment Co | Bond | 1.29% | — | — | |
| 17 | VETCN 5.625 03-15-25 144aBond | Vermilion Energy Inc | Bond | 1.28% | — | — | |
| 18 | ✓ | MARA Holdings Inc | Stock-Other | 1.21% | — | — | |
| 19 | TRIP 0.25 04-01-26Bond | Tripadvisor Inc | Bond | 1.19% | -0.98% | EXIT | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.10% | +0.02% | +108.21% | |
| 21 | ✓ | Winnebago Indu | Stock-Other | 1.09% | — | — | |
| 22 | ✓ | Stock-Other | 1.08% | — | — | ||
| 23 | AKAM 0.375 09-01-27Bond | Akamai Technologies Inc | Bond | 1.06% | — | +35.71% | |
| 24 | JBLU 0.5 04-01-26Bond | Jetblue Airways CORP | Bond | 1.03% | -0.96% | EXIT | |
| 25 | RPD 0.25 03-15-27Bond | Rapid7 Inc | Bond | 1.03% | — | — | |
| 26 | ✓ | Willow Lane Acquisition CORP | Stock-Other | 1.03% | -0.30% | EXIT | |
| 27 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 1.02% | +0.22% | — | |
| 28 | UPST 0.25 08-15-26Bond | Upstart Holdings Inc | Bond | 1.01% | +0.05% | — | |
| 29 | NICEIT 0 09-15-25Bond | Nice LTD | Bond | 0.99% | — | — | |
| 30 | IIPR 5.5 05-25-26 *Bond | Iip Operating Partner | Bond | 0.97% | -0.53% | EXIT | |
| 31 | ✓ | Blackberry LTD | Stock-Other | 0.96% | — | — | |
| 32 | FSLY 0 03-15-26Bond | Fastly Inc | Bond | 0.96% | — | — | |
| 33 | AGCN 0.375 01-15-27Bond | First Majestic Silver | Bond | 0.95% | — | — | |
| 34 | ✓ | Stock-Other | 0.95% | — | — | ||
| 35 | LITE 1.5 12-15-29Bond | Lumentum Holdings Inc | Bond | 0.93% | — | — | |
| 36 | WT 3.25 06-15-26Bond | Wisdomtree Investments | Bond | 0.91% | — | — | |
| 37 | STRCNA 6.875 08-01-26 144ABond | Strathcona Resources | Bond | 0.89% | — | — | |
| 38 | WDC 3 11-15-28Bond | Western Digital CORP | Bond | 0.88% | — | — | |
| 39 | GFLCN 3.75 08-01-25 144ABond | Gfl Environmental Inc | Bond | 0.88% | — | — | |
| 40 | PAR | Par Technology Corp/del | Stock-Other | 0.86% | -0.41% | +28.70% | |
| 41 | LTH 5.75 01-15-26 144ABond | Life Time Inc | Bond | 0.86% | — | — | |
| 42 | RNG 0 03-01-25Bond | Ringcentral Inc | Bond | 0.86% | — | — | |
| 43 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.85% | -0.47% | +50.00% | |
| 44 | SAVE 1 05-15-26Bond | Spirit Airlines Inc | Bond | 0.84% | — | — | |
| 45 | ✓ | Stock-Other | 0.83% | — | — | ||
| 46 | VFC | Vf CORP | Stock-Consumer Disc | 0.81% | — | +88.89% | |
| 47 | ACI | Albertsons Cos Inc - Class A | Stock-Consumer Staples | 0.80% | — | +35.12% | |
| 48 | LCID 1.25 12-15-26Bond | Lucid Group Inc | Bond | 0.79% | +0.06% | +800.00% | |
| 49 | TLN | Talen Energy CORP | Stock-Utilities | 0.78% | — | +19.46% | |
| 50 | SNAP 0.25 05-01-25Bond | Snap Inc | Bond | 0.77% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +3.3% | +884.62% | Add |
| 2 | SEI | Solaris Energy Infrastructur | +1.7% | NEW | New buy |
| 3 | AMZN | Amazon.com Inc | +1.4% | +276.69% | Add |
| 4 | SPHR 3.5 12-01-28Bond | Sphere Entertainment Co | +1.3% | NEW | New buy |
| 5 | ✓ | MARA Holdings Inc | +1.2% | NEW | New buy |
| 6 | ✓ | Winnebago Indu | +1.1% | NEW | New buy |
| 7 | ✓ | +1.1% | NEW | New buy | |
| 8 | ✓ | Willow Lane Acquisition CORP | +1% | NEW | New buy |
| 9 | RDDT | Reddit Inc-cl A | +1% | NEW | New buy |
| 10 | FSLY 0 03-15-26Bond | Fastly Inc | +1% | NEW | New buy |
| 11 | ✓ | +1% | NEW | New buy | |
| 12 | STRCNA 6.875 08-01-26 144ABond | Strathcona Resources | +0.9% | NEW | New buy |
| 13 | WDC 3 11-15-28Bond | Western Digital CORP | +0.9% | NEW | New buy |
| 14 | GFLCN 3.75 08-01-25 144ABond | Gfl Environmental Inc | +0.9% | NEW | New buy |
| 15 | LTH 5.75 01-15-26 144ABond | Life Time Inc | +0.9% | NEW | New buy |
| 16 | GLD | Spdr Gold Shares | +0.9% | +57.48% | Add |
| 17 | ✓ | +0.8% | NEW | New buy | |
| 18 | CENX 2.75 05-01-28Bond | Century Aluminum Company | +0.8% | NEW | New buy |
| 19 | ✓ | Translational Dev Acquisitio | +0.8% | NEW | New buy |
| 20 | WULF 2.75 02-01-30Bond | Terawulf Inc | +0.7% | NEW | New buy |
| 21 | LCID 1.25 12-15-26Bond | Lucid Group Inc | +0.7% | +800.00% | Add |
| 22 | MTUM | Ishares Msci USA Momentum Fa | +0.7% | NEW | New buy |
| 23 | AAL 6.5 07-01-25Bond | American Airlines Group | +0.7% | NEW | New buy |
| 24 | ✓ | Cohen Circle Acquisition Cor | +0.6% | NEW | New buy |
| 25 | ✓ | +0.6% | NEW | New buy | |
| 26 | CIEN | Ciena CORP | +0.5% | +217.57% | Add |
| 27 | STLD | Steel Dynamics Inc | +0.5% | +347.76% | Add |
| 28 | RTX | Rtx CORP | +0.5% | NEW | New buy |
| 29 | GOOG | Alphabet Inc-cl C | +0.5% | +108.21% | Add |
| 30 | BTDR 5.25 12-01-29Bond | Bitdeer Technologies Grp | +0.5% | NEW | New buy |
| 31 | AEIS 2.5 09-15-28Bond | Advanced Energy Ind | +0.5% | NEW | New buy |
| 32 | LTHM 4.125 07-15-25Bond | Livent CORP | +0.5% | NEW | New buy |
| 33 | IBIT | Ishares Bitcoin Trust ETF | +0.3% | +12.50% | Add |
| 34 | CPRI 4 11-01-24 144ABond | Michael Kors USA Inc | -0.7% | EXIT | Sold out |
| 35 | PETQ 4 06-01-26Bond | Petiq Inc | -0.8% | EXIT | Sold out |
| 36 | ✓ | Andretti Acquisition CORP Ii | -0.8% | EXIT | Sold out |
| 37 | PMT | Pennymac Mortgage Investment | -0.8% | EXIT | Sold out |
| 38 | GRPN 1.125 03-15-26Bond | Groupon Inc | -0.8% | EXIT | Sold out |
| 39 | KREF | Kkr Real Estate Finance Trus | -0.9% | EXIT | Sold out |
| 40 | PRFT 0.125 11-15-26Bond | Perficient Inc | -1% | EXIT | Sold out |
| 41 | CORZ 3 09-01-29Bond | Core Scientific Inc | -1% | EXIT | Sold out |
| 42 | ✓ | Vine Hill Cap Invt CORP. | -1% | EXIT | Sold out |
| 43 | ✓ | Hcm Ii Acquisition CORP | -1.1% | EXIT | Sold out |
| 44 | 2662247D | Iteos Therapeutics Inc | -1.2% | -80.34% | Trim |
| 45 | ✓ | Western Digital | -1.3% | EXIT | Sold out |
| 46 | TREE 0.5 07-15-25Bond | Lendingtree Inc | -1.4% | EXIT | Sold out |
| 47 | MARA 1 12-01-26Bond | Mara Holdings Inc | -1.5% | -84.91% | Trim |
| 48 | ✓ | Voyager Acquisition CORP | -1.5% | EXIT | Sold out |
| 49 | ✓ | Sphere Entm T Co | -1.8% | EXIT | Sold out |
| 50 | MSTR 0 02-15-27Bond | Microstrategy Inc | -2% | 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 287 disclosed positions in Q4 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, VOO, AMZN) accounted for 9.4% of total reported equity market value during Q4 2024.
Top New Position Initiated
SEI
市值: $15.7M
Top Position Liquidated / Trimmed
MSTR 0 02-15-27
前期市值: $13.9M
During Q4 2024, K2 Principal Fund, L.p.'s top holdings by market value included GLD (4.9%)、VOO (3.8%)、AMZN (2.0%). The largest single position, GLD, represented 4.9% of total portfolio value.
In Q4 2024, K2 Principal Fund, L.p. made 50 total portfolio adjustments, initiating 25 new buys, adding to 8 positions, trimming 2 holdings, and fully liquidating 15 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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