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 5 of 15

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11777QAC4

Shares:—

Value:$2.9M

% of Portfolio:0.4% ($2.9M/$700.0M)

784730AB9

Shares:—

Value:$2.9M

% of Portfolio:0.4% ($2.9M/$700.0M)

PRECISION DRILLING Corp

PDS|74022D407

Shares:61.4K

Value:$2.9M

% of Portfolio:0.4% ($2.9M/$700.0M)

55024UAF6

Shares:—

Value:$2.8M

% of Portfolio:0.4% ($2.8M/$700.0M)

09175RAB6

Shares:—

Value:$2.8M

% of Portfolio:0.4% ($2.8M/$700.0M)

FRANCO NEVADA Corp

FNV|351858105

Shares:17.5K

Value:$2.8M

% of Portfolio:0.4% ($2.8M/$700.0M)

AMAZON COM INC

AMZN|023135106

Shares:14.4K

Value:$2.7M

% of Portfolio:0.4% ($2.7M/$700.0M)

Hilton Worldwide Holdings Inc.

HLT|43300A203

Shares:12.0K

Value:$2.7M

% of Portfolio:0.4% ($2.7M/$700.0M)

BRP Inc.

DOOO|05577W200

Shares:80.0K

Value:$2.7M

% of Portfolio:0.4% ($2.7M/$700.0M)

Frontier Communications Parent, Inc.

FYBR|35909D109

Shares:71.1K

Value:$2.5M

% of Portfolio:0.4% ($2.5M/$700.0M)

G5509P128

Shares:250.0K

Value:$2.5M

% of Portfolio:0.4% ($2.5M/$700.0M)

Uber Technologies, Inc

UBER|90353T100

Shares:34.4K

Value:$2.5M

% of Portfolio:0.4% ($2.5M/$700.0M)

65341BAD8

Shares:—

Value:$2.4M

% of Portfolio:0.3% ($2.4M/$700.0M)

CIENA CORP

CIEN|171779309

Shares:40.0K

Value:$2.4M

% of Portfolio:0.3% ($2.4M/$700.0M)

WESTERN DIGITAL CORP

WDC|958102105

Shares:59.3K

Value:$2.4M

% of Portfolio:0.3% ($2.4M/$700.0M)

Airbnb, Inc.

ABNB|009066101

Shares:20.0K

Value:$2.4M

% of Portfolio:0.3% ($2.4M/$700.0M)

073685AH2

Shares:—

Value:$2.3M

% of Portfolio:0.3% ($2.3M/$700.0M)

CARVANA CO.

CVNA|146869102

Shares:11.0K

Value:$2.3M

% of Portfolio:0.3% ($2.3M/$700.0M)

Apple Inc.

AAPL|037833100

Shares:10.0K

Value:$2.2M

% of Portfolio:0.3% ($2.2M/$700.0M)

G8192N103

Shares:172.9K

Value:$2.1M

% of Portfolio:0.3% ($2.1M/$700.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip11777QAC4)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$2.9M	0.4% ($2.9M/$700.0M)	QoQ NEW(+$2.9M) YoY NEW(+$2.9M)
(cusip784730AB9)✕	—	QoQ - YoY NEW	All Managers (Combined)	$2.9M	0.4% ($2.9M/$700.0M)	QoQ +4.28% (+$119.3K) YoY NEW(+$2.9M)
PRECISION DRILLING Corp(PDScusip74022D407)	61.4K	QoQ +64.09% (+24.0K) YoY NEW(+61.4K)	All Managers (Combined)	$2.9M	0.4% ($2.9M/$700.0M)	QoQ +25.26% (+$577.8K) YoY NEW(+$2.9M)
(cusip55024UAF6)✕	—	QoQ - YoY -	All Managers (Combined)	$2.8M	0.4% ($2.8M/$700.0M)	QoQ -5.05% (-$147.0K) YoY +18.53% (+$431.7K)
(cusip09175RAB6)✕	—	QoQ - YoY NEW	All Managers (Combined)	$2.8M	0.4% ($2.8M/$700.0M)	QoQ -38.84% (-$1.8M) YoY NEW(+$2.8M)
FRANCO NEVADA Corp(FNVcusip351858105)	17.5K	QoQ -2.77% (-500) YoY +25.89% (+3.6K)	All Managers (Combined)	$2.8M	0.4% ($2.8M/$700.0M)	QoQ +30.26% (-$640.7K) YoY +66.47% (+$1.1M)
AMAZON COM INC(AMZNcusip023135106)	14.4K	QoQ +7.88% (-1.1K) YoY NEW(+14.4K)	All Managers (Combined)	$2.7M	0.4% ($2.7M/$700.0M)	QoQ -6.43% (-$188.1K) YoY NEW(+$2.7M)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	12.0K	QoQ NEW(+12.0K) YoY NEW(+12.0K)	All Managers (Combined)	$2.7M	0.4% ($2.7M/$700.0M)	QoQ NEW(+$2.7M) YoY NEW(+$2.7M)
BRP Inc.(DOOOcusip05577W200)	80.0K	QoQ +700.00% (+70.0K) YoY NEW(+80.0K)	All Managers (Combined)	$2.7M	0.4% ($2.7M/$700.0M)	QoQ +431.70% (+$2.2M) YoY NEW(+$2.7M)
Frontier Communications Parent, Inc.(FYBRcusip35909D109)	71.1K	QoQ 0.00% (+0) YoY NEW(+71.1K)	All Managers (Combined)	$2.5M	0.4% ($2.5M/$700.0M)	QoQ +3.34% (+$82.4K) YoY NEW(+$2.5M)
(cusipG5509P128)✕	250.0K	QoQ NEW(+250.0K) YoY NEW(+250.0K)	All Managers (Combined)	$2.5M	0.4% ($2.5M/$700.0M)	QoQ NEW(+$2.5M) YoY NEW(+$2.5M)
Uber Technologies, Inc(UBERcusip90353T100)	34.4K	QoQ +11.06% (+3.4K) YoY NEW(+34.4K)	All Managers (Combined)	$2.5M	0.4% ($2.5M/$700.0M)	QoQ +34.15% (+$638.6K) YoY NEW(+$2.5M)
(cusip65341BAD8)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$2.4M	0.3% ($2.4M/$700.0M)	QoQ NEW(+$2.4M) YoY NEW(+$2.4M)
CIENA CORP(CIENcusip171779309)	40.0K	QoQ +88.48% (+18.8K) YoY +308.16% (+30.2K)	All Managers (Combined)	$2.4M	0.3% ($2.4M/$700.0M)	QoQ +34.30% (+$617.4K) YoY +398.79% (+$1.9M)
WESTERN DIGITAL CORP(WDCcusip958102105)	59.3K	QoQ NEW(+59.3K) YoY NEW(+59.3K)	All Managers (Combined)	$2.4M	0.3% ($2.4M/$700.0M)	QoQ NEW(+$2.4M) YoY NEW(+$2.4M)
Airbnb, Inc.(ABNBcusip009066101)	20.0K	QoQ NEW(+20.0K) YoY NEW(+20.0K)	All Managers (Combined)	$2.4M	0.3% ($2.4M/$700.0M)	QoQ NEW(+$2.4M) YoY NEW(+$2.4M)
(cusip073685AH2)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$2.3M	0.3% ($2.3M/$700.0M)	QoQ NEW(+$2.3M) YoY NEW(+$2.3M)
CARVANA CO.(CVNAcusip146869102)	11.0K	QoQ NEW(+11.0K) YoY NEW(+11.0K)	All Managers (Combined)	$2.3M	0.3% ($2.3M/$700.0M)	QoQ NEW(+$2.3M) YoY NEW(+$2.3M)
Apple Inc.(AAPLcusip037833100)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$2.2M	0.3% ($2.2M/$700.0M)	QoQ NEW(+$2.2M) YoY NEW(+$2.2M)
(cusipG8192N103)✕	172.9K	QoQ -6.24% (-11.5K) YoY NEW(+172.9K)	All Managers (Combined)	$2.1M	0.3% ($2.1M/$700.0M)	QoQ -1.56% (-$33.5K) YoY NEW(+$2.1M)