K2 Principal Fund, L.P. Top Holdings and 13F Report (2024) → SHOCKING Crypto Leak… (From Crypto 101 Media) (Ad) About K2 Principal Fund, L.P.Investment ActivityK2 Principal Fund, L.P. has $578.96 million in total holdings as of March 31, 2024.K2 Principal Fund, L.P. owns shares of 218 different stocks, but just 58 companies or ETFs make up 80% of its holdings.Approximately 43.36% of the portfolio was purchased this quarter.About 84.86% of the portfolio was sold this quarter.This quarter, K2 Principal Fund, L.P. has purchased 201 new stocks and bought additional shares in 31 stocks.K2 Principal Fund, L.P. sold shares of 37 stocks and completely divested from 99 stocks this quarter.Largest Holdings iShares 20+ Year Treasury Bond ETF $29,048,341ARS Pharmaceuticals $24,429,183iShares Gold Trust $18,904,500NUTANIX INC $17,203,200ATLANTICA SUSTAINABLE INFRA $16,672,010 Largest New Holdings this Quarter SPDR Gold Shares $12,446,060 HoldingT. Rowe Price Group $10,363,200 HoldingCommunication Services Select Sector SPDR Fund $8,166,000 HoldingISHARES BITCOIN TR $8,094,000 HoldingMartin Marietta Materials $7,981,220 Holding Largest Purchases this Quarter iShares 20+ Year Treasury Bond ETF 204,452 shares (about $19.35M)SPDR Gold Shares 60,500 shares (about $12.45M)MICROSTRATEGY INC 8,200 shares (about $11.25M)T. Rowe Price Group 85,000 shares (about $10.36M)Communication Services Select Sector SPDR Fund 100,000 shares (about $8.17M) Largest Sales this Quarter Mr. Cooper Group 189,037 shares (about $14.74M)ARS Pharmaceuticals 1,307,102 shares (about $13.36M)Franco-Nevada 86,400 shares (about $10.30M)Lennar 55,250 shares (about $9.50M)Freeport-McMoRan 181,400 shares (about $8.53M) Sector Allocation Over TimeMap of 500 Largest Holdings ofK2 Principal Fund, L.P. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorTLTiShares 20+ Year Treasury Bond ETF$29,048,341$19,345,249 ▲199.4%307,0005.0%ETFSPRYARS Pharmaceuticals$24,429,183$13,358,583 ▼-35.4%2,390,3314.2%MedicalIAUiShares Gold Trust$18,904,500$7,066,082 ▼-27.2%450,0003.3%FinanceNUTANIX INC$17,203,2000.0%14,0003.0%NOTE 0.25010/0ATLANTICA SUSTAINABLE INFRA$16,672,010$1,927,400 ▼-10.4%17,3002.9%NOTE 4.000 7/1MARATHON DIGITAL HOLDINGS IN$15,545,3500.0%18,2502.7%NOTE 1.00012/0DROPBOX INC$15,083,4900.0%15,8592.6%NOTE 3/0SRGSeritage Growth Properties$14,211,603$735,822 ▲5.5%1,472,7052.5%FinanceMICROSTRATEGY INC$13,992,360$11,248,760 ▲410.0%10,2002.4%NOTE 2/1GLDSPDR Gold Shares$12,446,060$12,446,060 ▲New Holding60,5002.1%FinanceENVESTNET INC$12,351,2500.0%12,5002.1%NOTE 0.750 8/1TRIPADVISOR INC$10,791,6000.0%11,5001.9%NOTE 0.250 4/0TROWT. Rowe Price Group$10,363,200$10,363,200 ▲New Holding85,0001.8%FinanceBOX INC$10,252,7000.0%8,5001.8%NOTE 1/1VOOVanguard S&P 500 ETF$9,614,000$2,403,500 ▼-20.0%20,0001.7%ETFPELOTON INTERACTIVE INC$9,295,0000.0%11,0001.6%NOTE 2/1RAPID7 INC$8,773,0000.0%10,0001.5%NOTE 0.250 3/1XLCCommunication Services Select Sector SPDR Fund$8,166,000$8,166,000 ▲New Holding100,0001.4%ETFISHARES BITCOIN TR$8,094,000$8,094,000 ▲New Holding200,0001.4%SHSMLMMartin Marietta Materials$7,981,220$7,981,220 ▲New Holding13,0001.4%ConstructionSPIRIT AIRLS INC$7,921,100$4,784,648 ▲152.5%16,3931.4%NOTE 1.000 5/1WAYFAIR INC$7,862,4000.0%8,0001.4%NOTE 1.12511/0WISDOMTREE INC$7,493,080$1,020,300 ▲15.8%7,3441.3%NOTE 3.250 6/1EVERBRIDGE INC$7,483,630$1,943,800 ▲35.1%7,7001.3%NOTE 0.12512/1AKAMAI TECHNOLOGIES INC$7,399,700$7,399,700 ▲New Holding7,0001.3%NOTE 0.375 9/0RINGCENTRAL INC$7,380,9700.0%7,7991.3%NOTE 3/0INTCIntel$7,067,200$6,625,500 ▼-48.4%160,0001.2%Computer and TechnologyCOOPMr. Cooper Group$7,052,370$14,735,433 ▼-67.6%90,4731.2%FinanceXMESPDR S&P Metals & Mining ETF$6,585,590$334,554 ▲5.4%109,2501.1%ETFREDWOOD TRUST INC$6,557,5400.0%6,5721.1%NOTE 5.625 7/1PNMPNM Resources$6,380,770$3,369,570 ▲111.9%169,5211.1%UtilitiesPXDPioneer Natural Resources$6,336,225$2,838,938 ▲81.2%24,1381.1%Oils/EnergyVSTVistra$6,293,226$6,293,226 ▲New Holding90,3551.1%UtilitiesNUVASIVE INC$5,730,0000.0%6,0001.0%NOTE 0.375 3/1FNVFranco-Nevada$5,505,192$10,295,424 ▼-65.2%46,2001.0%Basic MaterialsBLACKLINE INC$5,435,4000.0%6,0000.9%NOTE 3/1SMHVanEck Semiconductor ETF$5,062,275$5,062,275 ▲New Holding22,5000.9%ManufacturingMDUMDU Resources Group$5,040,000$5,040,000 ▲New Holding200,0000.9%UtilitiesACIAlbertsons Companies$4,774,688$701,088 ▲17.2%222,7000.8%Consumer StaplesTECHTARGET INC$4,755,500$4,755,500 ▲New Holding5,0000.8%NOTE 12/1WAYFAIR INC$4,648,5000.0%5,0000.8%NOTE 1.000 8/1CORE SCIENTIFIC INC NEW$4,469,500$4,469,500 ▲New Holding5,0000.8%NOTE 10.000 1/2NICE LTD$4,458,070$4,458,070 ▲New Holding4,2710.8%NOTE 9/1UNITED STS NAT GAS FD LP$4,371,000$4,371,000 ▲New Holding300,0000.8%UNIT PARBITOProShares Bitcoin Strategy ETF$4,203,134$4,203,134 ▲New Holding130,1280.7%ETFSANMSanmina$3,730,800$3,730,800 ▲New Holding60,0000.6%Computer and TechnologyTFPMTriple Flag Precious Metals$3,556,593$892,392 ▲33.5%181,7370.6%Basic MaterialsFCXFreeport-McMoRan$3,526,500$8,529,428 ▼-70.7%75,0000.6%Basic MaterialsBBUBrookfield Business Partners$3,454,620$1,271,634 ▲58.3%156,3530.6%Business ServicesGRABGrab$3,153,731$281,922 ▼-8.2%1,004,3730.5%Business ServicesWISDOMTREE INC$3,152,250$3,152,250 ▲New Holding2,7000.5%NOTE 5.750 8/1HESHess$3,075,543$305,280 ▲11.0%20,1490.5%Oils/EnergyERFEnerplus$3,049,364$3,049,364 ▲New Holding155,1050.5%Oils/EnergyKGCKinross Gold$2,970,347$1,858,255 ▼-38.5%484,5590.5%Basic MaterialsGDXJVanEck Junior Gold Miners ETF$2,905,500$968,500 ▲50.0%75,0000.5%ETFSWNSouthwestern Energy$2,868,280$2,868,280 ▲New Holding378,4010.5%Oils/EnergyLITHIUM AMERICAS ARGENTINA C$2,762,200$789,200 ▲40.0%3,5000.5%NOTE 1.750 1/1MSOSAdvisorShares Pure US Cannabis ETF$2,752,750$2,752,750 ▲New Holding275,0000.5%ETFMGRCMcGrath RentCorp$2,629,138$2,629,138 ▲New Holding21,3110.5%FinanceNET LEASE OFFICE PROPERTIES$2,599,079$2,599,079 ▲New Holding109,2050.4%COMDELLDell Technologies$2,567,475$2,567,475 ▲New Holding22,5000.4%Computer and TechnologyDWACDigital World Acquisition$2,554,696$2,554,696 ▲New Holding187,6000.4%Business ServicesCVIIChurchill Capital Corp VII$2,535,258$2,535,258 ▲New Holding236,9400.4%UnclassifiedTFIITFI International$2,500,652$2,500,652 ▲New Holding15,6820.4%TransportationRGLDRoyal Gold$2,436,200$4,335,583 ▼-64.0%20,0000.4%Basic MaterialsLUMENTUM HLDGS INC$2,329,500$2,329,500 ▲New Holding3,0000.4%NOTE 0.500 6/1STLDSteel Dynamics$2,312,388$1,838,052 ▼-44.3%15,6000.4%Basic MaterialsEGLEEagle Bulk Shipping$2,261,789$2,261,789 ▲New Holding36,2060.4%TransportationZEO ENERGY CORP$2,253,170$2,253,170 ▲New Holding395,2930.4%CL AFNVTFinnovate Acquisition$2,248,000$2,248,000 ▲New Holding200,0000.4%UnclassifiedGAQGeneration Asia I Acquisition$2,204,000$2,204,000 ▲New Holding200,0000.4%UnclassifiedCMCACapitalworks Emerging Markets Acquisition$2,138,754$2,138,754 ▲New Holding195,3200.4%UnclassifiedMCAAMountain & Co. I Acquisition Corp.$2,076,013$940,250 ▲82.8%180,6800.4%UnclassifiedAIVApartment Investment and Management$2,074,396$2,363,634 ▼-53.3%253,2840.4%FinanceTGAATarget Global Acquisition I$1,976,414$1,976,414 ▲New Holding177,0980.3%UnclassifiedFIRST MAJESTIC SILVER CORP$1,975,5000.0%2,5000.3%NOTE 0.375 1/1AVGOBroadcom$1,921,845$1,921,845 ▲New Holding1,4500.3%Computer and TechnologyVMCAValuence Merger Corp. I$1,670,255$1,670,255 ▲New Holding147,5490.3%UnclassifiedSNOWSnowflake$1,616,000$1,616,000 ▲New Holding10,0000.3%Computer and TechnologyLENDINGTREE INC$1,610,980$1,610,980 ▲New Holding1,7250.3%NOTE 0.500 7/1IVCAInvestcorp India Acquisition$1,547,980$690,322 ▼-30.8%138,3360.3%UnclassifiedIB ACQUISITION CORP$1,501,500$1,501,500 ▲New Holding150,0000.3%UNIT 03/26/2029PARPAR Technology$1,486,175$1,486,175 ▲New Holding32,7640.3%Computer and TechnologyAQUAquaron Acquisition$1,430,501$1,430,501 ▲New Holding132,2090.2%UnclassifiedIFINInFinT Acquisition$1,384,717$1,384,717 ▲New Holding120,9360.2%UnclassifiedDHID.R. Horton$1,382,220$6,944,010 ▼-83.4%8,4000.2%ConstructionPHMPulteGroup$1,326,820$1,326,820 ▲New Holding11,0000.2%ConstructionPLTNPlutonian Acquisition$1,326,818$386,709 ▲41.1%123,6550.2%UnclassifiedCPECallon Petroleum$1,266,905$1,266,905 ▲New Holding35,4280.2%EnergyHUDAHudson Acquisition I$1,240,486$1,240,486 ▲New Holding117,0270.2%UnclassifiedIGTAInception Growth Acquisition$1,158,610$1,158,610 ▲New Holding106,6860.2%UnclassifiedTMTCTMT Acquisition$1,157,567$1,157,567 ▲New Holding108,2850.2%UnclassifiedCLFCleveland-Cliffs$1,137,000$1,137,000 ▲New Holding50,0000.2%Basic MaterialsMRVLMarvell Technology$1,134,080$1,134,080 ▲New Holding16,0000.2%Business ServicesFRLAFortune Rise Acquisition$1,110,989$808,119 ▲266.8%99,9990.2%UnclassifiedBRZEBraze$1,107,500$1,107,500 ▲New Holding25,0000.2%Business ServicesFLFVFeutune Light Acquisition$1,094,789$1,094,789 ▲New Holding100,6240.2%UnclassifiedNPABNew Providence Acquisition Corp. II$1,077,084$1,077,084 ▲New Holding99,9150.2%UnclassifiedETRNEquitrans Midstream$1,068,719$1,068,719 ▲New Holding85,5660.2%Oils/EnergyDPCSDP Cap Acquisition Corp I$1,060,336$1,060,336 ▲New Holding96,7460.2%UnclassifiedShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. 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