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 • $700.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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32076VAD5

Shares:—

Value:$8.9M

% of Portfolio:1.3% ($8.9M/$700.0M)

44988FAD2

Shares:—

Value:$8.9M

% of Portfolio:1.3% ($8.9M/$700.0M)

09228FAM5

Shares:—

Value:$8.8M

% of Portfolio:1.3% ($8.8M/$700.0M)

31188VAB6

Shares:—

Value:$8.8M

% of Portfolio:1.3% ($8.8M/$700.0M)

549498AA1

Shares:—

Value:$8.0M

% of Portfolio:1.1% ($8.0M/$700.0M)

00437EAB8

Shares:—

Value:$7.9M

% of Portfolio:1.1% ($7.9M/$700.0M)

125137AC3

Shares:—

Value:$7.9M

% of Portfolio:1.1% ($7.9M/$700.0M)

922908363

VOO|922908363

Shares:15.0K

Value:$7.7M

% of Portfolio:1.1% ($7.7M/$700.0M)

97717PAD6

Shares:—

Value:$7.6M

% of Portfolio:1.1% ($7.6M/$700.0M)

39525UAA5

Shares:—

Value:$7.4M

% of Portfolio:1.1% ($7.4M/$700.0M)

404030AJ7

Shares:—

Value:$7.2M

% of Portfolio:1.0% ($7.2M/$700.0M)

83304AAD8

Shares:—

Value:$7.1M

% of Portfolio:1.0% ($7.1M/$700.0M)

00217DAA8

Shares:—

Value:$7.1M

% of Portfolio:1.0% ($7.1M/$700.0M)

55024UAH2

Shares:—

Value:$7.0M

% of Portfolio:1.0% ($7.0M/$700.0M)

374276AJ2

Shares:—

Value:$7.0M

% of Portfolio:1.0% ($7.0M/$700.0M)

156431AQ1

Shares:—

Value:$6.9M

% of Portfolio:1.0% ($6.9M/$700.0M)

62844JAA6

Shares:—

Value:$6.8M

% of Portfolio:1.0% ($6.8M/$700.0M)

19260QAE7

Shares:—

Value:$6.5M

% of Portfolio:0.9% ($6.5M/$700.0M)

03823UAE2

Shares:—

Value:$6.3M

% of Portfolio:0.9% ($6.3M/$700.0M)

78573NAE2

Shares:—

Value:$6.3M

% of Portfolio:0.9% ($6.3M/$700.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip32076VAD5)✕	—	QoQ - YoY -	All Managers (Combined)	$8.9M	1.3% ($8.9M/$700.0M)	QoQ +3.69% (+$317.3K) YoY +350.73% (+$6.9M)
(cusip44988FAD2)✕	—	QoQ - YoY NEW	All Managers (Combined)	$8.9M	1.3% ($8.9M/$700.0M)	QoQ +1.56% (+$137.0K) YoY NEW(+$8.9M)
(cusip09228FAM5)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$8.8M	1.3% ($8.8M/$700.0M)	QoQ NEW(+$8.8M) YoY NEW(+$8.8M)
(cusip31188VAB6)✕	—	QoQ - YoY NEW	All Managers (Combined)	$8.8M	1.3% ($8.8M/$700.0M)	QoQ +1.49% (+$129.5K) YoY NEW(+$8.8M)
(cusip549498AA1)✕	—	QoQ - YoY NEW	All Managers (Combined)	$8.0M	1.1% ($8.0M/$700.0M)	QoQ +12.00% (+$852.1K) YoY NEW(+$8.0M)
(cusip00437EAB8)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$7.9M	1.1% ($7.9M/$700.0M)	QoQ NEW(+$7.9M) YoY NEW(+$7.9M)
(cusip125137AC3)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$7.9M	1.1% ($7.9M/$700.0M)	QoQ NEW(+$7.9M) YoY NEW(+$7.9M)
(VOOcusip922908363)	15.0K	QoQ -18.91% (-3.5K) YoY -25.00% (-5.0K)	All Managers (Combined)	$7.7M	1.1% ($7.7M/$700.0M)	QoQ -22.66% (-$2.3M) YoY -19.81% (-$1.9M)
(cusip97717PAD6)✕	—	QoQ - YoY -	All Managers (Combined)	$7.6M	1.1% ($7.6M/$700.0M)	QoQ -6.84% (-$558.9K) YoY +1.50% (+$113.1K)
(cusip39525UAA5)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$7.4M	1.1% ($7.4M/$700.0M)	QoQ NEW(+$7.4M) YoY NEW(+$7.4M)
(cusip404030AJ7)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$7.2M	1.0% ($7.2M/$700.0M)	QoQ NEW(+$7.2M) YoY NEW(+$7.2M)
(cusip83304AAD8)✕	—	QoQ - YoY NEW	All Managers (Combined)	$7.1M	1.0% ($7.1M/$700.0M)	QoQ +1.27% (+$88.8K) YoY NEW(+$7.1M)
(cusip00217DAA8)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$7.1M	1.0% ($7.1M/$700.0M)	QoQ NEW(+$7.1M) YoY NEW(+$7.1M)
(cusip55024UAH2)✕	—	QoQ - YoY NEW	All Managers (Combined)	$7.0M	1.0% ($7.0M/$700.0M)	QoQ -15.97% (-$1.3M) YoY NEW(+$7.0M)
(cusip374276AJ2)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$7.0M	1.0% ($7.0M/$700.0M)	QoQ NEW(+$7.0M) YoY NEW(+$7.0M)
(cusip156431AQ1)✕	—	QoQ - YoY NEW	All Managers (Combined)	$6.9M	1.0% ($6.9M/$700.0M)	QoQ +1.11% (+$75.9K) YoY NEW(+$6.9M)
(cusip62844JAA6)✕	—	QoQ - YoY NEW	All Managers (Combined)	$6.8M	1.0% ($6.8M/$700.0M)	QoQ +24.79% (+$1.4M) YoY NEW(+$6.8M)
(cusip19260QAE7)✕	—	QoQ - YoY NEW	All Managers (Combined)	$6.5M	0.9% ($6.5M/$700.0M)	QoQ +51.60% (+$2.2M) YoY NEW(+$6.5M)
(cusip03823UAE2)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$6.3M	0.9% ($6.3M/$700.0M)	QoQ NEW(+$6.3M) YoY NEW(+$6.3M)
(cusip78573NAE2)✕	—	QoQ - YoY NEW	All Managers (Combined)	$6.3M	0.9% ($6.3M/$700.0M)	QoQ +1.07% (+$66.9K) YoY NEW(+$6.3M)