CIK 1461790
K2 PRINCIPAL FUND, L.P.
Institutional 13F holdings & portfolio
Holdings
385
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
1
Holdings
13F filings as of Dec 31, 2025 · Showing 51–100 of 385
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| — | CORE SCIENTIFIC INC NEW | 6K | $1M+ | PRN |
| META | META PLATFORMS INC | 10K | $1M+ | SH (Put) |
| — | ADVANCED ENERGY INDS | 4K | $1M+ | PRN |
| — | T1 ENERGY INC | 5K | $1M+ | PRN |
| BTI | BRITISH AMERN TOB PLC | 110K | $1M+ | SH (Call) |
| — | ON SEMICONDUCTOR CORP | 5K | $1M+ | PRN |
| — | BLACKLINE INC | 6K | $1M+ | PRN |
| — | FRESHPET INC | 5K | $1M+ | PRN |
| — | GOLAR LNG | 6K | $1M+ | PRN |
| XPOF | XPONENTIAL FITNESS INC | 695K | $1M+ | SH |
| — | SUNRUN INC | 4K | $1M+ | PRN |
| — | MARA HOLDINGS INC | 6K | $1M+ | PRN |
| — | BLACKSKY TECHNOLOGY INC | 5K | $1M+ | PRN |
| PLTR | PALANTIR TECHNOLOGIES INC | 30K | $1M+ | SH (Put) |
| DCH | AMERICAN AXLE MFG HLDGS IN | 829K | $1M+ | SH |
| — | CLEANSPARK INC | 5K | $1M+ | PRN |
| — | SUNOCOCORP LLC | 105K | $1M+ | SH |
| — | STRATEGY INC | 4K | $1M+ | PRN |
| — | ENPHASE ENERGY INC | 5K | $1M+ | PRN |
| — | IIP OP PRTNRSHP | 5K | $1M+ | PRN |
| — | GUESS INC | 5K | $1M+ | PRN |
| FSLR | FIRST SOLAR INC | 19K | $1M+ | SH |
| — | BOX INC | 5K | $1M+ | PRN |
| — | MA-COM TECH | 4K | $1M+ | PRN |
| — | VIRGIN GALACTIC | 6K | $1M+ | PRN |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 90K | $1M+ | SH (Put) |
| — | LITHIUM ARGENTINA AG | 5K | $1M+ | PRN |
| — | BITDEER TECHNO | 4K | $1M+ | PRN |
| B | BARRICK MNG CORP | 101K | $1M+ | SH |
| — | ARRAY TECHNOLOGIES INC | 3K | $1M+ | PRN |
| — | ENDEAVOUR SILVER | 4K | $1M+ | PRN |
| BIP | BROOKFIELD INFRAST PARTNERS | 125K | $1M+ | SH |
| — | PROCAP FINANCIAL INC | 5K | $1M+ | PRN |
| — | I-80 GOLD CORP | 4K | $1M+ | PRN |
| NGD | NEW GOLD INC CDA | 482K | $1M+ | SH |
| GOOG | ALPHABET INC | 13K | $1M+ | SH |
| — | EXACT SCIENCES CORP | 3K | $1M+ | PRN |
| ELE | ELEMENTAL RTY CORP | 177K | $1M+ | SH |
| CCII | COHEN CIRCLE ACQUISIT CORP I | 399K | $1M+ | SH |
| GFR | GREENFIRE RES LTD NEW | 845K | $1M+ | SH |
| — | PROS HOLDINGS INC | 4K | $1M+ | PRN |
| NLOP | NET LEASE OFFICE PROPERTIES | 155K | $1M+ | SH |
| VOO | VANGUARD INDEX FDS | 6K | $1M+ | SH (Call) |
| — | UPWORK INC | 4K | $1M+ | PRN |
| CEPT | CANTOR EQUITY PARTNERS II IN | 347K | $1M+ | SH |
| — | DENISON MINES | 3K | $1M+ | PRN |
| — | MKS INC. | 3K | $1M+ | PRN |
| PAR | PAR TECHNOLOGY CORP | 100K | $1M+ | SH (Put) |
| IJR | ISHARES TR | 30K | $1M+ | SH (Put) |
| TACO | BERTO ACQUISITION CORP | 355K | $1M+ | SH |