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 4 of 15

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565788AC0

Shares:—

Value:$4.1M

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

Talen Energy Corp

TLN|87422Q109

Shares:20.0K

Value:$4.0M

% of Portfolio:0.6% ($4.0M/$700.0M)

531465AA0

Shares:—

Value:$4.0M

% of Portfolio:0.6% ($4.0M/$700.0M)

84859BAC5

Shares:—

Value:$3.9M

% of Portfolio:0.6% ($3.9M/$700.0M)

594972AT8

Shares:—

Value:$3.8M

% of Portfolio:0.5% ($3.8M/$700.0M)

G3730H106

Shares:333.3K

Value:$3.7M

% of Portfolio:0.5% ($3.7M/$700.0M)

91688FAB0

Shares:—

Value:$3.7M

% of Portfolio:0.5% ($3.7M/$700.0M)

74346YAG8

Shares:—

Value:$3.7M

% of Portfolio:0.5% ($3.7M/$700.0M)

G1827K107

Shares:361.5K

Value:$3.7M

% of Portfolio:0.5% ($3.7M/$700.0M)

G75751126

Shares:350.0K

Value:$3.5M

% of Portfolio:0.5% ($3.5M/$700.0M)

44955LAA4

Shares:—

Value:$3.4M

% of Portfolio:0.5% ($3.4M/$700.0M)

G8475V103

Shares:339.9K

Value:$3.4M

% of Portfolio:0.5% ($3.4M/$700.0M)

G2003N105

Shares:330.4K

Value:$3.4M

% of Portfolio:0.5% ($3.4M/$700.0M)

G6363K106

Shares:300.0K

Value:$3.3M

% of Portfolio:0.5% ($3.3M/$700.0M)

G04537117

Shares:319.8K

Value:$3.2M

% of Portfolio:0.5% ($3.2M/$700.0M)

Seritage Growth Properties

SRG|81752R100

Shares:991.2K

Value:$3.2M

% of Portfolio:0.5% ($3.2M/$700.0M)

21874AAC0

Shares:—

Value:$3.2M

% of Portfolio:0.5% ($3.2M/$700.0M)

464287804

IJR|464287804

Shares:30.0K

Value:$3.1M

% of Portfolio:0.4% ($3.1M/$700.0M)

G6486E128

Shares:311.3K

Value:$3.1M

% of Portfolio:0.4% ($3.1M/$700.0M)

OMNICOM GROUP INC.

OMC|681919106

Shares:37.0K

Value:$3.1M

% of Portfolio:0.4% ($3.1M/$700.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip565788AC0)✕	—	QoQ - YoY NEW	All Managers (Combined)	$4.1M	0.6% ($4.1M/$700.0M)	QoQ -23.54% (-$1.3M) YoY NEW(+$4.1M)
Talen Energy Corp(TLNcusip87422Q109)	20.0K	QoQ -33.30% (-10.0K) YoY NEW(+20.0K)	All Managers (Combined)	$4.0M	0.6% ($4.0M/$700.0M)	QoQ -33.90% (-$2.0M) YoY NEW(+$4.0M)
(cusip531465AA0)✕	—	QoQ - YoY NEW	All Managers (Combined)	$4.0M	0.6% ($4.0M/$700.0M)	QoQ +1.55% (+$61.0K) YoY NEW(+$4.0M)
(cusip84859BAC5)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$3.9M	0.6% ($3.9M/$700.0M)	QoQ NEW(+$3.9M) YoY NEW(+$3.9M)
(cusip594972AT8)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$3.8M	0.5% ($3.8M/$700.0M)	QoQ NEW(+$3.8M) YoY NEW(+$3.8M)
(cusipG3730H106)✕	333.3K	QoQ -40.73% (-229.1K) YoY NEW(+333.3K)	All Managers (Combined)	$3.7M	0.5% ($3.7M/$700.0M)	QoQ -33.49% (-$1.9M) YoY NEW(+$3.7M)
(cusip91688FAB0)✕	—	QoQ - YoY NEW	All Managers (Combined)	$3.7M	0.5% ($3.7M/$700.0M)	QoQ +0.50% (+$18.8K) YoY NEW(+$3.7M)
(cusip74346YAG8)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$3.7M	0.5% ($3.7M/$700.0M)	QoQ NEW(+$3.7M) YoY NEW(+$3.7M)
(cusipG1827K107)✕	361.5K	QoQ NEW(+361.5K) YoY NEW(+361.5K)	All Managers (Combined)	$3.7M	0.5% ($3.7M/$700.0M)	QoQ NEW(+$3.7M) YoY NEW(+$3.7M)
(cusipG75751126)✕	350.0K	QoQ NEW(+350.0K) YoY NEW(+350.0K)	All Managers (Combined)	$3.5M	0.5% ($3.5M/$700.0M)	QoQ NEW(+$3.5M) YoY NEW(+$3.5M)
(cusip44955LAA4)✕	—	QoQ - YoY NEW	All Managers (Combined)	$3.4M	0.5% ($3.4M/$700.0M)	QoQ +21.42% (+$600.0K) YoY NEW(+$3.4M)
(cusipG8475V103)✕	339.9K	QoQ NEW(+339.9K) YoY NEW(+339.9K)	All Managers (Combined)	$3.4M	0.5% ($3.4M/$700.0M)	QoQ NEW(+$3.4M) YoY NEW(+$3.4M)
(cusipG2003N105)✕	330.4K	QoQ -36.64% (-191.1K) YoY NEW(+330.4K)	All Managers (Combined)	$3.4M	0.5% ($3.4M/$700.0M)	QoQ -34.78% (-$1.8M) YoY NEW(+$3.4M)
(cusipG6363K106)✕	300.0K	QoQ NEW(+300.0K) YoY NEW(+300.0K)	All Managers (Combined)	$3.3M	0.5% ($3.3M/$700.0M)	QoQ NEW(+$3.3M) YoY NEW(+$3.3M)
(cusipG04537117)✕	319.8K	QoQ NEW(+319.8K) YoY NEW(+319.8K)	All Managers (Combined)	$3.2M	0.5% ($3.2M/$700.0M)	QoQ NEW(+$3.2M) YoY NEW(+$3.2M)
Seritage Growth Properties(SRGcusip81752R100)	991.2K	QoQ -0.88% (-8.8K) YoY +98.79% (-492.6K)	All Managers (Combined)	$3.2M	0.5% ($3.2M/$700.0M)	QoQ -22.29% (-$918.4K) YoY -33.46% (-$1.6M)
(cusip21874AAC0)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$3.2M	0.5% ($3.2M/$700.0M)	QoQ NEW(+$3.2M) YoY NEW(+$3.2M)
(IJRcusip464287804)	30.0K	QoQ NEW(+30.0K) YoY NEW(+30.0K)	All Managers (Combined)	$3.1M	0.4% ($3.1M/$700.0M)	QoQ NEW(+$3.1M) YoY NEW(+$3.1M)
(cusipG6486E128)✕	311.3K	QoQ NEW(+311.3K) YoY NEW(+311.3K)	All Managers (Combined)	$3.1M	0.4% ($3.1M/$700.0M)	QoQ NEW(+$3.1M) YoY NEW(+$3.1M)
OMNICOM GROUP INC.(OMCcusip681919106)	37.0K	QoQ NEW(+37.0K) YoY NEW(+37.0K)	All Managers (Combined)	$3.1M	0.4% ($3.1M/$700.0M)	QoQ NEW(+$3.1M) YoY NEW(+$3.1M)