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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- K2-Principal-Fund-Lp
Data Enrichment
34% identified100 identified197 unidentified
Holdings
297 positions
Manager:
Search and click to pin securities to the top
Page 14 of 15
12664M129
Shares:190.0K
Value:$36.1K
G52258129
Shares:299.9K
Value:$36.0K
G8475V111
Shares:170.0K
Value:$35.7K
G8316B118
Shares:264.0K
Value:$34.3K
92854T118
Shares:162.7K
Value:$34.2K
G7633M112
Shares:103.6K
Value:$33.1K
092915115
Shares:170.0K
Value:$32.3K
G63369113
Shares:140.2K
Value:$32.2K
G4992A136
Shares:136.0K
Value:$31.3K
G6717R112
Shares:39.1K
Value:$29.3K
G38648120
Shares:261.5K
Value:$26.1K
G7134A120
Shares:150.0K
Value:$24.0K
G26745128
Shares:111.2K
Value:$20.0K
67190B112
Shares:500.3K
Value:$20.0K
G0131Y118
Shares:59.8K
Value:$18.0K
G2853N114
Shares:99.0K
Value:$15.8K
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
ModivCare Inc(MODVcusip60783X104) | 30.0K | YoY NEW(+30.0K) | All Managers (Combined) | $39.6K | YoY NEW(+$39.6K) |
(cusip12664M129)✕ | 190.0K | QoQ NEW(+190.0K) YoY NEW(+190.0K) | All Managers (Combined) | $36.1K | QoQ NEW(+$36.1K) YoY NEW(+$36.1K) |
(cusipG52258129)✕ | 299.9K | QoQ NEW(+299.9K) YoY NEW(+299.9K) | All Managers (Combined) | $36.0K | QoQ NEW(+$36.0K) YoY NEW(+$36.0K) |
(cusipG8475V111)✕ | 170.0K | QoQ NEW(+170.0K) YoY NEW(+170.0K) | All Managers (Combined) | $35.7K | QoQ NEW(+$35.7K) YoY NEW(+$35.7K) |
(cusipG8316B118)✕ | 264.0K | All Managers (Combined) | $34.3K | ||
| 10.4K | QoQ NEW(+10.4K) YoY NEW(+10.4K) | All Managers (Combined) | $34.3K | QoQ NEW(+$34.3K) YoY NEW(+$34.3K) | |
(cusip92854T118)✕ | 162.7K | YoY NEW(+162.7K) | All Managers (Combined) | $34.2K | YoY NEW(+$34.2K) |
(cusipG7633M112)✕ | 103.6K | QoQ NEW(+103.6K) YoY NEW(+103.6K) | All Managers (Combined) | $33.1K | QoQ NEW(+$33.1K) YoY NEW(+$33.1K) |
(cusip092915115)✕ | 170.0K | QoQ NEW(+170.0K) YoY NEW(+170.0K) | All Managers (Combined) | $32.3K | QoQ NEW(+$32.3K) YoY NEW(+$32.3K) |
(cusipG63369113)✕ | 140.2K | YoY NEW(+140.2K) | All Managers (Combined) | $32.2K | YoY NEW(+$32.2K) |
(cusipG4992A136)✕ | 136.0K | QoQ NEW(+136.0K) YoY NEW(+136.0K) | All Managers (Combined) | $31.3K | QoQ NEW(+$31.3K) YoY NEW(+$31.3K) |
(cusipG6717R112)✕ | 39.1K | QoQ 0.00% (-0)YoY NEW(+39.1K) | All Managers (Combined) | $29.3K | YoY NEW(+$29.3K) |
(cusipG38648120)✕ | 261.5K | QoQ 0.00% (+0)YoY NEW(+261.5K) | All Managers (Combined) | $26.1K | YoY NEW(+$26.1K) |
(cusipG7134A120)✕ | 150.0K | QoQ NEW(+150.0K) YoY NEW(+150.0K) | All Managers (Combined) | $24.0K | QoQ NEW(+$24.0K) YoY NEW(+$24.0K) |
| 13.8K | QoQ NEW(+13.8K) YoY NEW(+13.8K) | All Managers (Combined) | $23.9K | QoQ NEW(+$23.9K) YoY NEW(+$23.9K) | |
(cusipG26745128)✕ | 111.2K | QoQ 0.00% (+0)YoY NEW(+111.2K) | All Managers (Combined) | $20.0K | YoY NEW(+$20.0K) |
(cusip67190B112)✕ | 500.3K | QoQ -0.13% (-700)YoY -0.16% (-850) | All Managers (Combined) | $20.0K | |
| 228.9K | QoQ 0.00% (-0)YoY NEW(+228.9K) | All Managers (Combined) | $18.3K | YoY NEW(+$18.3K) | |
(cusipG0131Y118)✕ | 59.8K | All Managers (Combined) | $18.0K | ||
(cusipG2853N114)✕ | 99.0K | QoQ 0.00% (+0)YoY NEW(+99.0K) | All Managers (Combined) | $15.8K | YoY NEW(+$15.8K) |