 |
Size ($ in 1000's)
At 12/31/2023: $783,618
At 09/30/2023: $478,094
K2 Principal Fund L.P. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from K2 Principal Fund L.P. 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 12/31/2023, below is a summary of the K2 Principal Fund L.P. top holdings by largest position size, as per the latest 13f filing made by K2 Principal Fund L.P..
In the K2 Principal Fund L.P.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by K2 Principal Fund L.P. in that top holding, then the share count change between reporting periods, and finally the K2 Principal Fund L.P. top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
 ARS PHARMACEUTICALS INC |
|
|
$20,262 | | SPRY | 3,054,333 | +502,271 | $16,738 | | Call | 643,100 | -45,800 | $3,524 | | ATLANTICA SUSTAINABLE INFRA |
|
|
$18,509 | | NOTE 4 | 19,300 | +19,300 | $18,509 | | MR COOPER GROUP INC |
279,510 |
+138,147 |
$18,202 | | COOP | 279,510 | +138,147 | $18,202 | | ALTERYX INC |
|
|
$17,332 | | NOTE 0 | 10,815 | UNCH | $10,517 | | NOTE 1 | 7,000 | +5,000 | $6,815 | | DROPBOX INC |
|
|
$15,551 | | NOTE 3 0 | 15,859 | UNCH | $15,551 | | MARATHON DIGITAL HOLDINGS IN |
|
|
$15,512 | | NOTE 1 | 18,250 | +18,250 | $15,512 | | NUTANIX INC |
|
|
$14,568 | | NOTE 0 | 14,000 | UNCH | $14,568 | | WAYFAIR INC |
|
|
$14,099 | | NOTE 1 | 8,000 | +3,000 | $7,928 | | NOTE 1 | 5,000 | +5,000 | $4,412 | | Call | 61,500 | +61,500 | $3,795 | | Put | 33,000 | +33,000 | $2,036 | | INTEL CORP |
|
|
$13,568 | | Call | 260,000 | +135,000 | $13,065 | | INTC | 30,000 | -20,000 | $1,508 | | Put | 20,000 | +20,000 | $1,005 | | SERITAGE GROWTH PPTYS |
|
|
$13,057 | | Call | 855,800 | +529,800 | $8,002 | | SRG | 540,654 | -121,097 | $5,055 | | ZSCALER INC |
|
|
$12,146 | | NOTE 0 | 8,000 | UNCH | $12,146 | | ENVESTNET INC |
|
|
$11,681 | | NOTE 0 | 12,500 | +12,500 | $11,681 | | SPOTIFY USA INC |
|
|
$11,480 | | NOTE 3 1 | 13,000 | UNCH | $11,480 | | SPLUNK INC |
|
|
$11,230 | | NOTE 1 | 9,415 | +2,000 | $9,134 | | NOTE 1 | 1,900 | +1,900 | $2,096 | | VANGUARD INDEX FDS (VOO) |
|
|
$10,920 | | Call | 25,000 | +25,000 | $10,920 | | FREEPORT MCMORAN INC |
|
|
$10,915 | | Call | 245,000 | +245,000 | $10,430 | | FCX | 11,400 | +11,400 | $485 | | FRANCO NEV CORP |
|
|
$10,261 | | Call | 105,000 | +105,000 | $11,635 | | Put | 20,000 | +15,000 | $2,216 | | FNV | 7,600 | +7,600 | $842 | | ISHARES TR (TLT) |
|
|
$10,140 | | Call | 65,000 | +65,000 | $6,427 | | TLT | 37,548 | +37,548 | $3,713 | | PEBBLEBROOK HOTEL TR |
|
|
$10,107 | | NOTE 1 | 11,300 | +11,300 | $10,107 | | SUMMIT HOTEL PPTYS |
|
|
$10,096 | | NOTE 1 | 11,375 | UNCH | $10,096 | | TRIPADVISOR INC |
|
|
$10,082 | | NOTE 0 | 11,500 | UNCH | $10,082 | | BOX INC |
|
|
$9,528 | | NOTE 1 1 | 8,500 | UNCH | $9,528 | | SELECT SECTOR SPDR TR (XLU) |
|
|
$9,500 | | Call | 150,000 | +150,000 | $9,500 | | PELOTON INTERACTIVE INC |
|
|
$9,164 | | NOTE 2 1 | 11,000 | +11,000 | $8,539 | | Call | 102,700 | +102,700 | $625 | | MICROSTRATEGY INC |
|
|
$9,152 | | NOTE 0 | 7,000 | +2,000 | $11,569 | | Put | 6,600 | +6,600 | $4,169 | | NOTE 2 1 | 2,000 | UNCH | $1,752 | | RAPID7 INC |
|
|
$9,007 | | NOTE 0 | 10,000 | UNCH | $9,007 | | LENNAR CORP |
|
|
$8,831 | | Call | 50,500 | +50,500 | $7,527 | | LEN | 8,750 | +1,150 | $1,304 | | D R HORTON INC |
|
|
$7,690 | | Call | 34,500 | +34,500 | $5,243 | | DHI | 16,100 | +16,100 | $2,447 | | TOLL BROTHERS INC |
|
|
$7,504 | | Call | 54,500 | +54,500 | $5,602 | | TOL | 18,500 | +5,500 | $1,902 | | REDWOOD TRUST INC |
|
|
$7,416 | | NOTE 5 | 6,572 | UNCH | $6,489 | | NOTE 7 | 1,000 | UNCH | $927 | | RINGCENTRAL INC |
|
|
$7,281 | | NOTE 3 0 | 7,799 | +7,799 | $7,281 | | ARCELORMITTAL SA LUXEMBOURG |
|
|
$6,956 | | Call | 245,000 | +245,000 | $6,956 | | ROYAL GOLD INC |
|
|
$6,725 | | Call | 30,000 | +30,000 | $3,629 | | RGLD | 25,593 | +25,593 | $3,096 | | UNITED STS OIL FD LP |
|
|
$6,665 | | Call | 100,000 | +100,000 | $6,665 | | SPDR SER TR (XME) |
|
|
$6,204 | | Call | 103,700 | +103,700 | $6,204 | | WISDOMTREE INC |
|
|
$6,098 | | NOTE 3 | 6,344 | +6,344 | $6,098 | | NABORS INDS INC |
|
|
$5,599 | | NOTE 0 | 5,619 | UNCH | $5,599 | | NUVASIVE INC |
|
|
$5,597 | | NOTE 0 | 6,000 | +3,000 | $5,597 | | EVERBRIDGE INC |
|
|
$5,364 | | NOTE 0 | 5,700 | +5,700 | $5,364 | | BLACKLINE INC |
|
|
$5,342 | | NOTE 3 1 | 6,000 | +3,000 | $5,342 | | SSR MINING IN |
|
|
$4,806 | | NOTE 2 | 5,000 | UNCH | $4,806 | | KINROSS GOLD CORP |
|
|
$4,765 | | Call | 725,000 | +525,000 | $4,386 | | KGC | 62,700 | +62,700 | $379 | | ISHARES GOLD TR (IAU) |
|
|
$4,613 | | Call | 325,000 | +112,500 | $12,685 | | Put | 250,000 | +250,000 | $9,758 | | IAU | 43,200 | +43,200 | $1,686 | | ALBERTSONS COS INC |
190,000 |
-59,231 |
$4,370 | | ACI | 190,000 | -59,231 | $4,370 | | APARTMENT INVT MGMT CO |
|
|
$4,243 | | AIV | 513,684 | UNCH | $4,022 | | Call | 28,200 | UNCH | $221 | | INVESTCORP EUROPE ACQUISITIO |
328,498 |
+328,498 |
$3,620 | | IVCB | 328,498 | +328,498 | $3,620 | | SPIRIT AIRLS INC |
|
|
$3,551 | | NOTE 1 | 6,491 | -4,000 | $4,498 | | Put | 57,800 | +57,800 | $947 | | GRAB HOLDINGS LIMITED |
|
|
$3,418 | | GRAB | 1,054,157 | +106,279 | $3,553 | | Put | 40,000 | +40,000 | $135 | | PNM RES INC |
80,000 |
+80,000 |
$3,328 | | PNM | 80,000 | +80,000 | $3,328 | | STEEL DYNAMICS INC |
|
|
$3,307 | | Call | 28,000 | +28,000 | $3,307 |
See Full List: All Stocks Held By K2 Principal Fund L.P.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By K2 Principal Fund L.P.
|
|
