K2 PRINCIPAL FUND, L.P.
CIK 1461790 · Holdings on Jun 30, 2024 · First reported Aug 14, 2024
Top ten holdings
Q2 2024- SPRY4.63%
- 565788AB23.49%
- 04916EAB03.32%
- 26210CAC83.27%
- 70614WAB63.13%
- 67059NAH13.09%
- 594972AE12.71%
- IAU2.43%
- 896945AD42.31%
- 10316TAB02.16%
Share classes counted separately30.54%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- 52603BAD9Weight increased · +1.73 pp0.38% → 2.11%Shares +8.50K (+492.75%)
- 32076VAD5Weight increased · +1.29 pp0.47% → 1.76%Shares +7.00K (+280.00%)
- 67059NAH1Weight decreased · -1.01 pp4.10% → 3.09%Shares -2.00K (-14.29%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPRYARS PHARMACEUTICALS INC View history and evidence | $20.95M | 4.63% | 2.46M shares | 5.41% → 4.63%-0.78 pp +242.54K (+10.93%) | Added | ↗▾ |
| 02 | 565788AB2MARA HOLDINGS INCNOTE 1.00012/0 View history and evidence | $15.79M | 3.49% | 18.25K principal (USD) | 3.70% → 3.49%-0.21 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | 04916EAB0ATLANTICA JERSEY LTDNOTE 4.000 7/1 View history and evidence | $15.00M | 3.32% | 15.30K principal (USD) | 3.97% → 3.32%-0.65 pp -2.00K (-11.56%) | Reduced | ↗▾ |
| 04 | 26210CAC8DROPBOX INCNOTE 3/0 View history and evidence | $14.81M | 3.27% | 15.86K principal (USD) | 3.59% → 3.27%-0.32 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | 70614WAB6PELOTON INTERACTIVE INCNOTE 2/1 View history and evidence | $14.14M | 3.13% | 16.08K principal (USD) | 2.22% → 3.13%+0.91 pp +5.08K (+46.17%) | Added | ↗▾ |
| 06 | 67059NAH1NUTANIX INCNOTE 0.25010/0 View history and evidence | $13.98M | 3.09% | 12.00K principal (USD) | 4.10% → 3.09%-1.01 pp -2.00K (-14.29%) | Reduced | ↗▾ |
| 07 | 594972AE1MICROSTRATEGY INCNOTE 2/1 View history and evidence | $12.26M | 2.71% | 10.20K principal (USD) | 3.33% → 2.71%-0.62 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | IAUISHARES GOLD TRUSTISHARES NEW View history and evidence | $10.98M | 2.43% | 250.00K shares | 2.50% → 2.43%-0.07 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | 896945AD4TRIPADVISOR INCNOTE 0.250 4/0 View history and evidence | $10.46M | 2.31% | 11.50K principal (USD) | 2.57% → 2.31%-0.26 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | 10316TAB0BOX INCNOTE 1/1 View history and evidence | $9.78M | 2.16% | 8.50K principal (USD) | 2.44% → 2.16%-0.28 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 29
$85.41M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
TLTISHARES 20+ YEAR TREASURY BD20 YR TR BD ETF View history and evidence | Put | 222.00K | $20.38M | -10.00K (-4.31%) | ▾ |
VOOVANGUARD S&P 500 ETFSP 500 ETF SHS View history and evidence | Call | 22.50K | $11.25M | +2.50K (+12.50%) | ▾ |
VSTVISTRA CORP View history and evidence | Call | 81.00K | $6.96M | +31.00K (+62.00%) | ▾ |
3 / 29 options · preview only
Exited positions 117
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IAU ISHARES GOLD TRUST | Put | -200,000 | -$8.40M | SEC filing ↗ | SEC filing ↗ |
| XLC SS COMM SELECT SECTOR SPDR | Put | -100,000 | -$8.17M | SEC filing ↗ | SEC filing ↗ |
| 94419LAD3 WAYFAIR INC | Non-derivative | -8,000 | -$7.86M | SEC filing ↗ | SEC filing ↗ |
3 / 117 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1461790 · Period 2024-06-30
Data loaded 2026-09-23 · First reported 2024-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 537720670
}Research all 228 reported holdings.
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