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 • $699,956.853K total value

297 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

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G6717R104

Shares:195.3K

Value:$2.0M

G7134A104

Shares:195.7K

Value:$2.0M

36317GAA4

Shares:—

Value:$1.9M

08265TAD1

Shares:—

Value:$1.8M

37954Y632

Shares:50.0K

Value:$1.8M

55306NAA2

Shares:—

Value:$1.8M

565788AB2

Shares:—

Value:$1.8M

G3106N109

Shares:174.4K

Value:$1.8M

BOEING CO

BA|097023105

Shares:10.0K

Value:$1.7M

767292AA3

Shares:—

Value:$1.6M

46428Q109

Shares:50.0K

Value:$1.5M

PERPETUA RESOURCES CORP.

PPTA|714266103

Shares:142.9K

Value:$1.5M

PEPSICO INC

PEP|713448108

Shares:10.0K

Value:$1.5M

G32901103

Shares:149.5K

Value:$1.5M

G2283U100

Shares:137.9K

Value:$1.5M

87266JAB0

Shares:—

Value:$1.4M

Grindr Inc.

GRND|39854F101

Shares:80.0K

Value:$1.4M

565788AG1

Shares:—

Value:$1.4M

G4992A110

Shares:136.0K

Value:$1.4M

MAGNA INTERNATIONAL INC

MGA|559222401

Shares:40.0K

Value:$1.4M

Instrument	Shares		Other Manager	Value
(cusipG6717R104)✕	195.3K	QoQ 0.00% (+0) YoY NEW(+195.3K)	All Managers (Combined)	$2.0M	QoQ +2.71% (+$52.7K) YoY NEW(+$2.0M)
(cusipG7134A104)✕	195.7K	QoQ NEW(+195.7K) YoY NEW(+195.7K)	All Managers (Combined)	$2.0M	QoQ NEW(+$2.0M) YoY NEW(+$2.0M)
(cusip36317GAA4)✕	—	QoQ - YoY NEW	All Managers (Combined)	$1.9M	QoQ -4.24% (-$84.3K) YoY NEW(+$1.9M)
(cusip08265TAD1)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$1.8M	QoQ NEW(+$1.8M) YoY NEW(+$1.8M)
(cusip37954Y632)✕	50.0K	QoQ NEW(+50.0K) YoY NEW(+50.0K)	All Managers (Combined)	$1.8M	QoQ NEW(+$1.8M) YoY NEW(+$1.8M)
(cusip55306NAA2)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$1.8M	QoQ NEW(+$1.8M) YoY NEW(+$1.8M)
(cusip565788AB2)✕	—	QoQ - YoY -	All Managers (Combined)	$1.8M	QoQ +1.04% (+$18.4K) YoY -88.53% (-$13.8M)
(cusipG3106N109)✕	174.4K	QoQ 0.00% (+0) YoY NEW(+174.4K)	All Managers (Combined)	$1.8M	QoQ +1.40% (+$24.4K) YoY NEW(+$1.8M)
BOEING CO(BAcusip097023105)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$1.7M	QoQ NEW(+$1.7M) YoY NEW(+$1.7M)
(cusip767292AA3)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$1.6M	QoQ NEW(+$1.6M) YoY NEW(+$1.6M)
(cusip46428Q109)✕	50.0K	QoQ NEW(+50.0K) YoY NEW(+50.0K)	All Managers (Combined)	$1.5M	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
PERPETUA RESOURCES CORP.(PPTAcusip714266103)	142.9K	QoQ -15.94% (-27.1K) YoY NEW(+142.9K)	All Managers (Combined)	$1.5M	QoQ -15.78% (-$286.3K) YoY NEW(+$1.5M)
PEPSICO INC(PEPcusip713448108)	10.0K	QoQ 0.00% (-0) YoY NEW(+10.0K)	All Managers (Combined)	$1.5M	QoQ -1.39% (-$21.2K) YoY NEW(+$1.5M)
(cusipG32901103)✕	149.5K	QoQ -41.94% (-108.0K) YoY NEW(+149.5K)	All Managers (Combined)	$1.5M	QoQ -41.11% (-$1.0M) YoY NEW(+$1.5M)
(cusipG2283U100)✕	137.9K	QoQ +70.84% (+57.2K) YoY NEW(+137.9K)	All Managers (Combined)	$1.5M	QoQ +54.84% (+$520.4K) YoY NEW(+$1.5M)
(cusip87266JAB0)✕	—	QoQ - YoY NEW	All Managers (Combined)	$1.4M	QoQ -35.58% (-$795.6K) YoY NEW(+$1.4M)
Grindr Inc.(GRNDcusip39854F101)	80.0K	QoQ NEW(+80.0K) YoY NEW(+80.0K)	All Managers (Combined)	$1.4M	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
(cusip565788AG1)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$1.4M	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
(cusipG4992A110)✕	136.0K	QoQ NEW(+136.0K) YoY NEW(+136.0K)	All Managers (Combined)	$1.4M	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
MAGNA INTERNATIONAL INC(MGAcusip559222401)	40.0K	QoQ NEW(+40.0K) YoY NEW(+40.0K)	All Managers (Combined)	$1.4M	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)