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

Page 3 of 15

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21874AAE6

Shares:—

Value:$6.2M

% of Portfolio:0.9% ($6.2M/$700.0M)

707569AU3

Shares:—

Value:$6.2M

% of Portfolio:0.9% ($6.2M/$700.0M)

97717PAG9

Shares:—

Value:$6.0M

% of Portfolio:0.9% ($6.0M/$700.0M)

83418M103

Shares:271.0K

Value:$5.9M

% of Portfolio:0.8% ($5.9M/$700.0M)

HESS CORP

HES|42809H107

Shares:36.8K

Value:$5.9M

% of Portfolio:0.8% ($5.9M/$700.0M)

09239BAD1

Shares:—

Value:$5.7M

% of Portfolio:0.8% ($5.7M/$700.0M)

698884AE3

Shares:—

Value:$5.4M

% of Portfolio:0.8% ($5.4M/$700.0M)

00214Q104

Shares:110.0K

Value:$5.2M

% of Portfolio:0.7% ($5.2M/$700.0M)

682189AS4

Shares:—

Value:$5.2M

% of Portfolio:0.7% ($5.2M/$700.0M)

46270CAA7

Shares:—

Value:$5.1M

% of Portfolio:0.7% ($5.1M/$700.0M)

02376RAF9

Shares:—

Value:$5.0M

% of Portfolio:0.7% ($5.0M/$700.0M)

88080TAB0

Shares:—

Value:$4.5M

% of Portfolio:0.6% ($4.5M/$700.0M)

36317GAB2

Shares:—

Value:$4.5M

% of Portfolio:0.6% ($4.5M/$700.0M)

45667GAG8

Shares:—

Value:$4.5M

% of Portfolio:0.6% ($4.5M/$700.0M)

IonQ, Inc.

IONQ|46222L108

Shares:200.0K

Value:$4.4M

% of Portfolio:0.6% ($4.4M/$700.0M)

38268TAD5

Shares:—

Value:$4.4M

% of Portfolio:0.6% ($4.4M/$700.0M)

Net Lease Office Properties

NLOP|64110Y108

Shares:140.0K

Value:$4.4M

% of Portfolio:0.6% ($4.4M/$700.0M)

53680QAA6

Shares:—

Value:$4.2M

% of Portfolio:0.6% ($4.2M/$700.0M)

007973AE0

Shares:—

Value:$4.1M

% of Portfolio:0.6% ($4.1M/$700.0M)

G9675P102

Shares:407.9K

Value:$4.1M

% of Portfolio:0.6% ($4.1M/$700.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip21874AAE6)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$6.2M	0.9% ($6.2M/$700.0M)	QoQ NEW(+$6.2M) YoY NEW(+$6.2M)
(cusip707569AU3)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$6.2M	0.9% ($6.2M/$700.0M)	QoQ NEW(+$6.2M) YoY NEW(+$6.2M)
(cusip97717PAG9)✕	—	QoQ - YoY NEW	All Managers (Combined)	$6.0M	0.9% ($6.0M/$700.0M)	QoQ -7.33% (-$478.0K) YoY NEW(+$6.0M)
(cusip83418M103)✕	271.0K	QoQ -12.06% (-37.2K) YoY NEW(+271.0K)	All Managers (Combined)	$5.9M	0.8% ($5.9M/$700.0M)	QoQ -33.51% (-$3.0M) YoY NEW(+$5.9M)
HESS CORP(HEScusip42809H107)	36.8K	QoQ -6.60% (-2.6K) YoY +82.55% (+16.6K)	All Managers (Combined)	$5.9M	0.8% ($5.9M/$700.0M)	QoQ +12.16% (-$637.0K) YoY +91.02% (+$2.8M)
(cusip09239BAD1)✕	—	QoQ - YoY -	All Managers (Combined)	$5.7M	0.8% ($5.7M/$700.0M)	QoQ +1.54% (+$87.0K) YoY +5.38% (+$292.8K)
(cusip698884AE3)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$5.4M	0.8% ($5.4M/$700.0M)	QoQ NEW(+$5.4M) YoY NEW(+$5.4M)
(cusip00214Q104)✕	110.0K	QoQ NEW(+110.0K) YoY NEW(+110.0K)	All Managers (Combined)	$5.2M	0.7% ($5.2M/$700.0M)	QoQ NEW(+$5.2M) YoY NEW(+$5.2M)
(cusip682189AS4)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$5.2M	0.7% ($5.2M/$700.0M)	QoQ NEW(+$5.2M) YoY NEW(+$5.2M)
(cusip46270CAA7)✕	—	QoQ - YoY NEW	All Managers (Combined)	$5.1M	0.7% ($5.1M/$700.0M)	QoQ +89.57% (+$2.4M) YoY NEW(+$5.1M)
(cusip02376RAF9)✕	—	QoQ - YoY NEW	All Managers (Combined)	$5.0M	0.7% ($5.0M/$700.0M)	QoQ -14.71% (-$864.5K) YoY NEW(+$5.0M)
(cusip88080TAB0)✕	—	QoQ - YoY NEW	All Managers (Combined)	$4.5M	0.6% ($4.5M/$700.0M)	QoQ -27.73% (-$1.7M) YoY NEW(+$4.5M)
(cusip36317GAB2)✕	—	QoQ - YoY NEW	All Managers (Combined)	$4.5M	0.6% ($4.5M/$700.0M)	QoQ +359.53% (+$3.5M) YoY NEW(+$4.5M)
(cusip45667GAG8)✕	—	QoQ - YoY NEW	All Managers (Combined)	$4.5M	0.6% ($4.5M/$700.0M)	QoQ +9.36% (+$382.9K) YoY NEW(+$4.5M)
IonQ, Inc.(IONQcusip46222L108)	200.0K	QoQ +900.00% (+180.0K) YoY NEW(+200.0K)	All Managers (Combined)	$4.4M	0.6% ($4.4M/$700.0M)	QoQ +428.36% (+$3.6M) YoY NEW(+$4.4M)
(cusip38268TAD5)✕	—	QoQ - YoY NEW	All Managers (Combined)	$4.4M	0.6% ($4.4M/$700.0M)	QoQ -1.48% (-$66.5K) YoY NEW(+$4.4M)
Net Lease Office Properties(NLOPcusip64110Y108)	140.0K	QoQ +4.26% (+5.7K) YoY +28.19% (+30.8K)	All Managers (Combined)	$4.4M	0.6% ($4.4M/$700.0M)	QoQ +4.83% (+$202.5K) YoY +69.02% (+$1.8M)
(cusip53680QAA6)✕	—	QoQ - YoY -	All Managers (Combined)	$4.2M	0.6% ($4.2M/$700.0M)	QoQ +6.56% (+$258.3K) YoY +51.71% (+$1.4M)
(cusip007973AE0)✕	—	QoQ - YoY NEW	All Managers (Combined)	$4.1M	0.6% ($4.1M/$700.0M)	QoQ -6.09% (-$266.0K) YoY NEW(+$4.1M)
(cusipG9675P102)✕	407.9K	QoQ -56.32% (-526.0K) YoY NEW(+407.9K)	All Managers (Combined)	$4.1M	0.6% ($4.1M/$700.0M)	QoQ -55.74% (-$5.1M) YoY NEW(+$4.1M)