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K2 PRINCIPAL FUND, L.P.
K2 PRINCIPAL FUND, L.P. is an institution, managing $265.6M across 149 long positions as of Q3 2025 with 43% Unknown concentration.
- Portfolio Value
- $265.6M
- Positions
- 149
- Top Holding
- GLD at 9.32%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in K2 PRINCIPAL FUND, L.P.'s portfolio (31.3% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Unknown Unknown | $24.8M | 9.32% | +$21.3M Bought | — 69.6K shares | |
Software - Infrastructure Technology | $12.0M | 4.51% | +$5.8M Bought | 0.22% 668.1K shares | |
Real Estate - Services Real Estate | $8.0M | 3.03% | +$8.0M Bought | 0.14% 1.0M shares | |
Biotechnology Healthcare | $6.2M | 2.35% | +$3.1M Bought | 0.63% 621.8K shares | |
Unknown Unknown | $6.2M | 2.34% | +$5.4M Bought | — 146.6K shares | |
Solar Energy | $6.1M | 2.30% | -$4.5M Sold | 0.03% 27.8K shares | |
Leisure Consumer Cyclical | $5.8M | 2.17% | +$4.0M Bought | 2.11% 740.0K shares | |
ETF ETF | $4.9M | 1.86% | -$6.4M Sold | — 76.1K shares | |
Unknown Unknown | $4.8M | 1.81% | +$4.8M New | 0.82% 484.0K shares | |
REIT - Office Real Estate | $4.3M | 1.62% | — | 0.98% 144.8K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in K2 PRINCIPAL FUND, L.P.'s latest filing
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Market Value
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Net Flows % of MV
Turnover Ratio
New Purchases
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Sold Out Of
Reduced Holdings
Increased Positions
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for K2 PRINCIPAL FUND, L.P.
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