K2 PRINCIPAL FUND, L.P.
Q2 2025 13F-HR Holdings
Net value change ($000)
—
New positions
115
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to previous filing: —
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| IBIT | 10,651 | — |
| FSLR | 7,994 | — |
| MAG SILVER CORP | 6,801 | — |
| CORZ | 5,916 | — |
| SPRY | 5,534 | — |
| NLOP | 4,713 | — |
| HVII | 4,600 | — |
| AHC | 4,542 | — |
| Cohen Circle Acquisition Corp. I | 4,499 | — |
| COLOMBIER ACQUISITION CORP. II | 4,390 | — |
Top Reduces (Value $000, Stocks/ETFs)
| — |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
179,792
(24.8% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|