K2-Principal-Fund-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PKST",
  "INSP",
  null,
  null,
  "ABNB",
  "RVT",
  null,
  "NHI",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "ASGI",
  "ADX",
  "AVGO",
  "BDJ",
  "CII",
  "FWRD",
  "NLOP",
  "RGTI",
  "TPIC",
  "NHC",
  "BMEZ",
  "FCX",
  null,
  null,
  null,
  null,
  null,
  "HLT",
  null,
  null,
  null,
  null,
  "QBTS",
  null,
  "FNV",
  null,
  null,
  null,
  null,
  "PCF",
  null,
  null,
  null,
  null,
  null,
  null,
  "PPTA",
  null,
  null,
  null,
  "AGS",
  null,
  null,
  null,
  null,
  "TGLS",
  null,
  null,
  null,
  "IONQ",
  null,
  "PTA",
  "OXLC",
  "SRG",
  null,
  "KGC",
  null,
  "BSLKW",
  null,
  null,
  null,
  null,
  "TEAF",
  null,
  "SPE",
  null,
  null,
  null,
  null,
  null,
  "ASTLW",
  null,
  null,
  null,
  null,
  null,
  "FYBR",
  null,
  null,
  null,
  "HES",
  null,
  null,
  null,
  null,
  "OMC",
  null,
  null,
  null,
  null,
  "SMR",
  null,
  null,
  null,
  "IJR",
  null,
  null,
  null,
  null,
  "PEP",
  null,
  null,
  null,
  "AAPL",
  "NVDA",
  null,
  "WOLF",
  "SPRY",
  "MRK",
  null,
  "KEYS",
  null,
  "MGA",
  "NRO",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SOC",
  null,
  null,
  null,
  null,
  null,
  "GLD",
  null,
  "UBER",
  "UPS",
  "XPOF",
  "SOUN",
  "MODV",
  "PDS",
  null,
  "XPL",
  "TLN",
  "VEEAW",
  "VRN.TO",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "TOST",
  "NPWR",
  null,
  null,
  "PTON",
  "WY",
  "PATH",
  null,
  null,
  "GRND",
  "X",
  "FSLR",
  null,
  "BLDEW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "DMA",
  null,
  "ECF",
  null,
  "GETY",
  "ITOS",
  "AMZN",
  "CLF",
  null,
  "RMBS",
  null,
  "HIMS",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VOO",
  "VBNK",
  "HCC",
  "W",
  "WDC",
  "XMTR",
  null,
  null,
  "PAR",
  "CNQ",
  null,
  "NXPI",
  "TFII",
  "TAC",
  "MSGE",
  null,
  "BA",
  "BBU",
  "DOOO",
  "CWH",
  "CVNA",
  "CEVA",
  "CERT",
  "CIEN",
  "CWAN",
  "CEG",
  "DIS",
  "GOOG"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 297
Total Value: 699956853
Accession Number: 0001461790-25-000039
Form Type: 13F-HR
CIK: k2-principal-fund-lp
Manager Name: K2-Principal-Fund-Lp

Data Enrichment

34% identified

100 identified197 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

297 positions • $699,956.853K total value

297 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

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NUSCALE POWER Corp

SMR|67079K100

Shares:30.0K

Value:$424.8K

KINROSS GOLD CORP

KGC|496902404

Shares:33.0K

Value:$416.1K

UiPath, Inc.

PATH|90364P105

Shares:40.0K

Value:$412.0K

CLEVELAND-CLIFFS INC.

CLF|185899101

Shares:50.0K

Value:$411.0K

G2949D104

Shares:41.0K

Value:$407.9K

Algoma Steel Group Inc.

ASTLW|015658115

Shares:690.9K

Value:$380.0K

G8192N111

Shares:539.6K

Value:$350.7K

BlackRock Health Sciences Term Trust

BMEZ|09260E105

Shares:20.8K

Value:$310.4K

CANADIAN NATURAL RESOURCES LTD

CNQ|136385101

Shares:10.0K

Value:$308.0K

G32901111

Shares:30.0K

Value:$300.6K

ADAMS DIVERSIFIED EQUITY FUND, INC.

ADX|006212104

Shares:15.8K

Value:$300.5K

29103K118

Shares:390.2K

Value:$288.7K

BlackRock Enhanced Equity Dividend Trust

BDJ|09251A104

Shares:33.0K

Value:$283.7K

Wayfair Inc.

W|94419L101

Shares:8.8K

Value:$282.9K

G65163118

Shares:227.2K

Value:$279.4K

NATIONAL HEALTHCARE CORP

NHC|635906100

Shares:3.0K

Value:$278.4K

abrdn Global Infrastructure Income Fund

ASGI|00326W106

Shares:15.0K

Value:$275.9K

ROYCE SMALL-CAP TRUST, INC.

RVT|780910105

Shares:19.1K

Value:$272.1K

G43658122

Shares:382.8K

Value:$264.1K

91917A207

Shares:20.0K

Value:$255.4K

Instrument	Shares		Other Manager	Value
NUSCALE POWER Corp(SMRcusip67079K100)	30.0K	QoQ NEW(+30.0K) YoY NEW(+30.0K)	All Managers (Combined)	$424.8K	QoQ NEW(+$424.8K) YoY NEW(+$424.8K)
KINROSS GOLD CORP(KGCcusip496902404)	33.0K	QoQ NEW(+33.0K) YoY -90.57% (-317.0K)	All Managers (Combined)	$416.1K	QoQ NEW(+$416.1K) YoY -80.60% (-$1.7M)
UiPath, Inc.(PATHcusip90364P105)	40.0K	QoQ NEW(+40.0K) YoY NEW(+40.0K)	All Managers (Combined)	$412.0K	QoQ NEW(+$412.0K) YoY NEW(+$412.0K)
CLEVELAND-CLIFFS INC.(CLFcusip185899101)	50.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$411.0K	QoQ -12.55% (-$59.0K) YoY -63.85% (-$726.0K)
(cusipG2949D104)✕	41.0K	QoQ -95.28% (-828.9K) YoY NEW(+41.0K)	All Managers (Combined)	$407.9K	QoQ -95.21% (-$8.1M) YoY NEW(+$407.9K)
Algoma Steel Group Inc.(ASTLWcusip015658115)	690.9K	QoQ -0.24% (-1.7K) YoY NEW(+690.9K)	All Managers (Combined)	$380.0K	QoQ -74.83% (-$1.1M) YoY NEW(+$380.0K)
(cusipG8192N111)✕	539.6K	QoQ -5.22% (-29.8K) YoY NEW(+539.6K)	All Managers (Combined)	$350.7K	QoQ +2.67% (-$9.1K) YoY NEW(+$350.7K)
BlackRock Health Sciences Term Trust(BMEZcusip09260E105)	20.8K	QoQ +28.01% (+4.6K) YoY NEW(+20.8K)	All Managers (Combined)	$310.4K	QoQ +32.46% (+$76.1K) YoY NEW(+$310.4K)
CANADIAN NATURAL RESOURCES LTD(CNQcusip136385101)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$308.0K	QoQ NEW(+$308.0K) YoY NEW(+$308.0K)
(cusipG32901111)✕	30.0K	QoQ 0.00% (+0) YoY NEW(+30.0K)	All Managers (Combined)	$300.6K	QoQ +1.21% (+$3.6K) YoY NEW(+$300.6K)
ADAMS DIVERSIFIED EQUITY FUND, INC.(ADXcusip006212104)	15.8K	QoQ +2.24% (-348) YoY NEW(+15.8K)	All Managers (Combined)	$300.5K	QoQ -3.87% (-$12.1K) YoY NEW(+$300.5K)
(cusip29103K118)✕	390.2K	QoQ NEW(+390.2K) YoY NEW(+390.2K)	All Managers (Combined)	$288.7K	QoQ NEW(+$288.7K) YoY NEW(+$288.7K)
BlackRock Enhanced Equity Dividend Trust(BDJcusip09251A104)	33.0K	QoQ +17.86% (+5.0K) YoY NEW(+33.0K)	All Managers (Combined)	$283.7K	QoQ +22.42% (+$52.0K) YoY NEW(+$283.7K)
Wayfair Inc.(Wcusip94419L101)	8.8K	QoQ -48.04% (-8.2K) YoY NEW(+8.8K)	All Managers (Combined)	$282.9K	QoQ -62.45% (-$470.6K) YoY NEW(+$282.9K)
(cusipG65163118)✕	227.2K	QoQ +45.42% (-71.0K) YoY NEW(+227.2K)	All Managers (Combined)	$279.4K	QoQ -11.45% (-$36.1K) YoY NEW(+$279.4K)
NATIONAL HEALTHCARE CORP(NHCcusip635906100)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$278.4K	QoQ NEW(+$278.4K) YoY NEW(+$278.4K)
abrdn Global Infrastructure Income Fund(ASGIcusip00326W106)	15.0K	QoQ +50.00% (+5.0K) YoY NEW(+15.0K)	All Managers (Combined)	$275.9K	QoQ +57.35% (+$100.5K) YoY NEW(+$275.9K)
ROYCE SMALL-CAP TRUST, INC.(RVTcusip780910105)	19.1K	QoQ +2.05% (-385) YoY NEW(+19.1K)	All Managers (Combined)	$272.1K	QoQ -8.01% (-$23.7K) YoY NEW(+$272.1K)
(cusipG43658122)✕	382.8K	QoQ -0.48% (-1.9K) YoY NEW(+382.8K)	All Managers (Combined)	$264.1K	QoQ +472.19% (-$218.0K) YoY NEW(+$264.1K)
(cusip91917A207)✕	20.0K	QoQ NEW(+20.0K) YoY NEW(+20.0K)	All Managers (Combined)	$255.4K	QoQ NEW(+$255.4K) YoY NEW(+$255.4K)