KP

K2 PRINCIPAL FUND, L.P.

13F
K2 PRINCIPAL FUND, L.P.
Last update 2025-05-15 256 Stocks (59 new)
Value $428.00 Mil Turnover 29 %
Countries:
Top Holdings: GLD(4.39%)OPEN(3.21%)SPCE(3.16%)IBIT(2.46%)HVII(2.42%)
Summary Stock Picks Current Portfolio
K2 PRINCIPAL FUND, L.P. Top Holdings of 2025-03-31 View Full List
Ticker
GLD CALL
GLD
GOOG CALL
OPEN
SPCE
IBIT
HVII
MSTR
GLD PUT
MARA
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
GLD CALL
SPDR Gold Shares ETF
70,000
20,169.8
0%
4.710
0%
0.020
+0.74%
+27.37%
101,985.4
 
GLD
SPDR Gold Shares ETF
65,246
18,800.0
+485.43%
4.390
+3.64%
0.020
+0.74%
+27.37%
101,985.4
 
GOOG CALL
Alphabet Inc
92,000
14,373.2
0%
3.360
0%
0.000
+21.39%
-2.13%
2,250,461.0
Interactive Media
OPEN
Opendoor Technologies Inc
15,429
13,732.3
-11.48%
3.210
-0.32%
0.000
+135.87%
+40.63%
1,640.5
Real Estate
SPCE
Virgin Galactic Holdings Inc
33,000
13,545.5
+15.79%
3.160
+0.43%
0.080
+52.96%
-34.18%
160.9
Aerospace & Defense
IBIT
ISHARES BITCOIN TR
225,000
10,532.3
-16.67%
2.460
-0.44%
0.020
+38.17%
+25.69%
82,895.1
 
HVII
Hennessy Capital Investment Corp VII
Hennessy Capital Investment Corp VII
1,049,683
10,370.9
New Holding
2.420
+2.42%
4.030
+2.83%
-
264.4
Diversified Financial Services
MSTR
Strategy
12,000
9,720.0
+1,100.00%
2.270
+2.08%
0.000
+33.42%
+46.13%
118,907.3
Software
GLD PUT
SPDR Gold Shares ETF
32,500
9,364.5
0%
2.190
0%
0.010
+0.74%
+27.37%
101,985.4
 
MARA
MARA Holdings Inc
12,500
9,018.8
0%
2.110
0%
0.000
+54.11%
+16.34%
6,866.1
Capital Markets

K2 PRINCIPAL FUND, L.P.'s Historical Top Holdings Breakdowns

K2 PRINCIPAL FUND, L.P.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
GLD
SPDR Gold Shares ETF
2025-03-31
Add
Add
+3.64%
●
243.19 ($264.45) 288.14
$308.39
16.62%
Add 485.43%
65,246
54,101
HVII
Hennessy Capital Investment Corp VII
Hennessy Capital Investment Corp VII
2025-03-31
New Buy
New Buy
+2.42%
●
9.82 ($9.84) 9.88
$10.16
3.25%
New holding
1,049,683
1,049,683
IAU
iShares Gold Trust
2025-03-31
Sold Out
Sold Out
-2.27%
●
49.74 ($54.09) 58.96
$63.13
16.71%
Sold Out
0
-250,000
MSTR
Strategy
2025-03-31
Add
Add
+2.08%
●
239.27 ($317.51) 396.5
$423.22
33.29%
Add 1100%
12,000
11,000
WGO
Winnebago Industries Inc
2025-03-31
Sold Out
Sold Out
-1.80%
●
34.4 ($42.4) 49.81
$29.62
-30.14%
Sold Out
0
-10,925
GFR
Greenfire Resources Ltd
2025-03-31
New Buy
New Buy
+1.73%
●
4.84 ($6.18) 7.28
$4.40
-28.80%
New holding
7,000
7,000
MARA
MARA Holdings Inc
2025-03-31
Reduce
Reduce
-1.67%
●
11.5 ($15.91) 20.55
$19.51
22.63%
Reduce -84%
2,000
-10,500
BB
BlackBerry Ltd
2025-03-31
Sold Out
Sold Out
-1.59%
●
3.68 ($4.55) 6.07
$3.91
-14.07%
Sold Out
0
-7,000
DYNX
Dynamix Corp
2025-03-31
Reduce
Reduce
-1.49%
●
9.79 ($9.85) 9.95
$10.25
4.06%
Reduce -95.29%
40,992
-828,920
GOOG
Alphabet Inc
2025-03-31
Sold Out
Sold Out
-1.47%
●
156.06 ($183.12) 207.71
$185.94
1.54%
Sold Out
0
-42,053

K2 PRINCIPAL FUND, L.P. Total Holding History ($B)

To

K2 PRINCIPAL FUND, L.P.'s Asset Allocation

To

K2 PRINCIPAL FUND, L.P. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

K2 PRINCIPAL FUND, L.P.'s Hypothetical Growth since 2025-03-31

K2 PRINCIPAL FUND, L.P.'s Yearly Returns

Year Portfolio % % Excess Gain %

K2 PRINCIPAL FUND, L.P.'s Holdings Heat Map

Size field:

K2 PRINCIPAL FUND, L.P.'s Holdings Bubble Chart

K2 PRINCIPAL FUND, L.P. News

  • 1

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