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

Page 7 of 15

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Veren Inc.

VRN.TO|92340V107

Shares:137.5K

Value:$1.3M

FIRST SOLAR, INC.

FSLR|336433107

Shares:10.0K

Value:$1.3M

Walt Disney Co

DIS|254687106

Shares:12.4K

Value:$1.2M

PlayAGS, Inc.

AGS|72814N104

Shares:99.9K

Value:$1.2M

225447AD3

Shares:—

Value:$1.2M

WARRIOR MET COAL, INC.

HCC|93627C101

Shares:25.0K

Value:$1.2M

PELOTON INTERACTIVE, INC.

PTON|70614W100

Shares:184.8K

Value:$1.2M

G4444H101

Shares:100.0K

Value:$1.1M

G0509J107

Shares:112.0K

Value:$1.1M

Brookfield Business Partners L.P.

BBU|G16234109

Shares:47.9K

Value:$1.1M

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:10.0K

Value:$1.1M

G7633M104

Shares:107.1K

Value:$1.1M

Merck & Co., Inc.

MRK|58933Y105

Shares:11.8K

Value:$1.1M

UNITED STATES STEEL CORP

X|912909108

Shares:25.0K

Value:$1.1M

073685AK5

Shares:—

Value:$1.1M

Keysight Technologies, Inc.

KEYS|49338L103

Shares:6.8K

Value:$1.0M

Constellation Energy Corp

CEG|21037T109

Shares:5.0K

Value:$1.0M

G6301B101

Shares:100.0K

Value:$1.0M

00922RAD7

Shares:—

Value:$996.6K

Toast, Inc.

TOST|888787108

Shares:30.0K

Value:$995.1K

Instrument	Shares		Other Manager	Value
Veren Inc.(VRN.TOcusip92340V107)	137.5K	QoQ NEW(+137.5K) YoY NEW(+137.5K)	All Managers (Combined)	$1.3M	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
FIRST SOLAR, INC.(FSLRcusip336433107)	10.0K	QoQ 0.00% (-0) YoY NEW(+10.0K)	All Managers (Combined)	$1.3M	QoQ -28.26% (-$498.1K) YoY NEW(+$1.3M)
Walt Disney Co(DIScusip254687106)	12.4K	QoQ -41.52% (-8.8K) YoY NEW(+12.4K)	All Managers (Combined)	$1.2M	QoQ -48.16% (-$1.1M) YoY NEW(+$1.2M)
PlayAGS, Inc.(AGScusip72814N104)	99.9K	QoQ 0.00% (+0) YoY NEW(+99.9K)	All Managers (Combined)	$1.2M	QoQ +5.03% (+$58.0K) YoY NEW(+$1.2M)
(cusip225447AD3)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$1.2M	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
WARRIOR MET COAL, INC.(HCCcusip93627C101)	25.0K	QoQ +150.00% (+15.0K) YoY +168.81% (+15.7K)	All Managers (Combined)	$1.2M	QoQ +119.94% (+$650.6K) YoY +111.33% (+$628.5K)
PELOTON INTERACTIVE, INC.(PTONcusip70614W100)	184.8K	QoQ +238.93% (+130.3K) YoY +43.15% (+55.7K)	All Managers (Combined)	$1.2M	QoQ +146.21% (+$693.6K) YoY +111.38% (+$615.4K)
(cusipG4444H101)✕	100.0K	QoQ NEW(+100.0K) YoY NEW(+100.0K)	All Managers (Combined)	$1.1M	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
(cusipG0509J107)✕	112.0K	QoQ NEW(+112.0K) YoY NEW(+112.0K)	All Managers (Combined)	$1.1M	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
Brookfield Business Partners L.P.(BBUcusipG16234109)	47.9K	QoQ -8.65% (-4.5K) YoY -69.39% (-108.5K)	All Managers (Combined)	$1.1M	QoQ -8.49% (-$104.3K) YoY -67.50% (-$2.3M)
UNITED PARCEL SERVICE INC(UPScusip911312106)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$1.1M	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
(cusipG7633M104)✕	107.1K	QoQ NEW(+107.1K) YoY NEW(+107.1K)	All Managers (Combined)	$1.1M	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
Merck & Co., Inc.(MRKcusip58933Y105)	11.8K	QoQ -9.57% (-1.2K) YoY NEW(+11.8K)	All Managers (Combined)	$1.1M	QoQ -18.41% (-$238.7K) YoY NEW(+$1.1M)
UNITED STATES STEEL CORP(Xcusip912909108)	25.0K	QoQ -71.42% (-62.5K) YoY NEW(+25.0K)	All Managers (Combined)	$1.1M	QoQ -64.47% (-$1.9M) YoY NEW(+$1.1M)
(cusip073685AK5)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$1.1M	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
Keysight Technologies, Inc.(KEYScusip49338L103)	6.8K	QoQ -3.50% (-245) YoY NEW(+6.8K)	All Managers (Combined)	$1.0M	QoQ -10.02% (-$112.7K) YoY NEW(+$1.0M)
Constellation Energy Corp(CEGcusip21037T109)	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$1.0M	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
(cusipG6301B101)✕	100.0K	QoQ NEW(+100.0K) YoY NEW(+100.0K)	All Managers (Combined)	$1.0M	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
(cusip00922RAD7)✕	—	QoQ - YoY NEW	All Managers (Combined)	$996.6K	QoQ +0.58% (+$5.8K) YoY NEW(+$996.6K)
Toast, Inc.(TOSTcusip888787108)	30.0K	QoQ NEW(+30.0K) YoY NEW(+30.0K)	All Managers (Combined)	$995.1K	QoQ NEW(+$995.1K) YoY NEW(+$995.1K)