Home Stocks Super Investors
Investor

K2 PRINCIPAL FUND, L.P.

Portfolio Total Value

$191,168,000.00

Number of Stocks

130

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
$15,716,000.0 12.11%
Reduced 18.37%
15,859 $991.0 $nan
Reduced nan%
$nan $nan
IAU $12,377,000.0 9.54%
No Change
250,000 $49.51 $100.38
Added 102.75%
$37.53 $52.69
SOI $8,871,000.0 6.84%
No Change
308,235 $28.78 $0.0
Reduced 100.0%
$0.0 $0.0
GOOG $8,008,000.0 6.17%
Added 68.21%
42,053 $190.44 $303.56
Added 59.4%
$131.55 $203.84
VFC $6,223,000.0 4.8%
Added 61.11%
290,000 $21.46 $18.93
Reduced 11.79%
$11.0 $25.2
ACI $5,803,000.0 4.47%
Added 9.24%
295,501 $19.64 $17.52
Reduced 10.79%
$17.0 $21.92
HES $5,238,000.0 4.04%
Added 17.48%
39,382 $133.01 $0.0
Reduced 100.0%
$0.0 $0.0
PMT $5,841,000.0 4.03%
No Change
409,610 $14.26 $12.06
Reduced 15.43%
$11.77 $15.22
PAR $5,191,000.0 4.0%
Reduced 13.62%
71,441 $72.67 $17.53
Reduced 75.88%
$37.74 $82.24
ITOS $5,461,000.0 3.77%
No Change
534,951 $10.21 $0.0
Reduced 100.0%
$0.0 $0.0
SRG $4,120,000.0 3.17%
No Change
1,000,000 $4.12 $2.98
Reduced 27.67%
$3.63 $9.87
HCP $4,109,000.0 3.17%
Added 1.83%
120,114 $34.21 $0.0
Reduced 100.0%
$0.0 $0.0
AMZN $2,922,000.0 2.25%
Reduced 39.78%
13,321 $219.39 $208.73
Reduced 4.86%
$151.61 $235.44
GLD $2,698,000.0 2.08%
Reduced 16.2%
11,145 $242.13 $468.14
Added 93.34%
$183.78 $257.71
CFFS $2,883,000.0 1.99%
No Change
259,800 $11.1 $0.0
Reduced 100.0%
$0.0 $0.0
B $2,520,000.0 1.94%
No Change
53,330 $47.26 $46.35
Reduced 1.93%
$0.0 $0.0
FYBR $2,466,000.0 1.9%
No Change
71,074 $34.7 $38.49
Added 10.92%
$20.51 $39.21
IONQWS $2,419,000.0 1.86%
No Change
79,438 $30.46 $0.0
Reduced 100.0%
$0.0 $0.0
SWN $2,685,000.0 1.85%
No Change
377,753 $7.11 $0.0
Reduced 100.0%
$0.0 $0.0
DIS $2,366,000.0 1.82%
Added 8.99%
21,254 $111.35 $103.3
Reduced 7.23%
$83.91 $123.74
PDS $2,286,000.0 1.76%
No Change
37,446 $61.07 $87.36
Added 43.05%
$55.33 $79.07
CLF $2,362,000.0 1.63%
No Change
185,000 $12.77 $11.08
Reduced 13.23%
$8.99 $22.97
INTC $2,346,000.0 1.62%
No Change
100,000 $23.46 $45.5
Added 93.95%
$18.51 $50.3
MODV $2,267,000.0 1.56%
No Change
158,820 $14.28 $0.0
Reduced 100.0%
$0.0 $0.0
PPTA $1,813,000.0 1.4%
No Change
170,000 $10.67 $34.31
Added 221.56%
$2.69 $13.23
CIEN $1,799,000.0 1.39%
Reduced 17.02%
21,222 $84.81 $333.07
Added 292.72%
$43.3 $91.82
SLV $1,988,000.0 1.37%
No Change
70,000 $28.41 $74.68
Added 162.87%
$20.11 $31.8
FSLR $1,762,000.0 1.36%
No Change
10,000 $176.24 $197.53
Added 12.08%
$135.88 $306.77
MRVL $1,761,000.0 1.36%
Reduced 25.72%
15,946 $110.45 $77.51
Reduced 29.82%
$53.19 $126.15
GENI $1,730,000.0 1.33%
No Change
200,000 $8.65 $6.37
Reduced 26.36%
$4.91 $10.33
VST $1,896,000.0 1.31%
No Change
16,000 $118.54 $161.7
Added 36.41%
$39.14 $188.77
UBER $1,878,000.0 1.29%
No Change
24,988 $75.16 $75.95
Added 1.05%
$54.84 $87.0
TLGY $1,831,000.0 1.26%
No Change
158,685 $11.54 $0.0
Reduced 100.0%
$0.0 $0.0
BFAC $1,820,000.0 1.26%
No Change
164,440 $11.07 $0.0
Reduced 100.0%
$0.0 $0.0
SBTX $1,740,000.0 1.2%
No Change
120,000 $14.5 $0.0
Reduced 100.0%
$0.0 $0.0
TSM $1,736,000.0 1.2%
No Change
10,000 $173.67 $353.13
Added 103.33%
$112.61 $224.08
TGAA $1,716,000.0 1.18%
No Change
152,424 $11.26 $0.0
Reduced 100.0%
$0.0 $0.0
ASTLW $1,509,000.0 1.16%
Added 246.19%
692,579 $2.18 $0.13
Reduced 94.04%
$1.12 $1.15
PRO $1,493,000.0 1.15%
No Change
68,000 $21.96 $0.0
Reduced 100.0%
$0.0 $0.0
PHYT $1,631,000.0 1.12%
No Change
141,468 $11.53 $0.0
Reduced 100.0%
$0.0 $0.0
TGLS $1,430,000.0 1.1%
No Change
18,038 $79.32 $46.01
Reduced 41.99%
$40.94 $86.99
TFII $1,411,000.0 1.09%
Reduced 47.26%
10,449 $135.09 $118.48
Reduced 12.3%
$126.0 $162.13
TETE $1,522,000.0 1.05%
No Change
125,000 $12.18 $0.0
Reduced 100.0%
$0.0 $0.0
MRK $1,296,000.0 1.0%
No Change
13,032 $99.48 $119.83
Added 20.46%
$94.48 $134.63
BALY $1,262,000.0 0.97%
No Change
70,561 $17.89 $13.42
Reduced 24.99%
$9.74 $18.15
MKSI $1,396,000.0 0.96%
No Change
12,849 $108.71 $232.56
Added 113.93%
$97.54 $147.4
BBU $1,226,000.0 0.95%
Added 5.82%
52,385 $23.42 $34.46
Added 47.14%
$16.85 $26.75
AVGO $1,228,000.0 0.95%
Reduced 34.82%
5,300 $231.84 $313.84
Added 35.37%
$117.43 $251.88
CTLT $1,308,000.0 0.9%
No Change
21,607 $60.57 $0.0
Reduced 100.0%
$0.0 $0.0
FTII $1,160,000.0 0.89%
Added 110.59%
105,296 $11.02 $12.02
Added 9.07%
$10.85 $12.48
AGS $1,152,000.0 0.89%
Added 42.91%
99,918 $11.53 $0.0
Reduced 100.0%
$0.0 $0.0
KEYS $1,124,000.0 0.87%
No Change
7,000 $160.63 $302.54
Added 88.35%
$119.72 $175.39
ON $1,070,000.0 0.82%
No Change
16,973 $63.05 $66.48
Added 5.44%
$53.1 $85.16
APTM $1,049,000.0 0.81%
Reduced 14.22%
94,362 $11.12 $0.0
Reduced 100.0%
$0.0 $0.0
GLLI $1,134,000.0 0.78%
No Change
100,000 $11.34 $0.0
Reduced 100.0%
$0.0 $0.0
STLD $1,059,000.0 0.73%
No Change
8,400 $126.08 $201.51
Added 59.83%
$104.6 $155.56
BOCN $1,019,000.0 0.7%
No Change
90,000 $11.33 $0.0
Reduced 100.0%
$0.0 $0.0
XHB $996,000.0 0.69%
No Change
8,000 $124.56 $111.45
Reduced 10.53%
$92.67 $126.09
SMAR $882,000.0 0.68%
No Change
15,746 $56.03 $0.0
Reduced 100.0%
$0.0 $0.0
NXPI $835,000.0 0.64%
Reduced 49.88%
4,020 $207.85 $224.76
Added 8.14%
$202.25 $296.08
YNDX $831,000.0 0.64%
No Change
30,000 $27.7 $0.0
Reduced 100.0%
$0.0 $0.0
KTOS $791,000.0 0.61%
Added 47.93%
30,000 $26.38 $90.72
Added 243.9%
$16.71 $35.66
NVEI $857,000.0 0.59%
No Change
25,711 $33.35 $0.0
Reduced 100.0%
$0.0 $0.0
WEL $848,000.0 0.59%
No Change
72,000 $11.79 $0.0
Reduced 100.0%
$0.0 $0.0
RCL $843,000.0 0.58%
No Change
4,754 $177.36 $301.31
Added 69.89%
$113.1 $258.7
MLM $807,000.0 0.56%
No Change
1,500 $538.25 $665.35
Added 23.61%
$490.05 $633.23
MU $777,000.0 0.54%
No Change
7,500 $103.71 $379.68
Added 266.1%
$79.15 $157.54
AY $758,000.0 0.52%
No Change
34,494 $21.98 $0.0
Reduced 100.0%
$0.0 $0.0
GROY $730,000.0 0.5%
No Change
537,175 $1.36 $4.43
Added 225.74%
$1.16 $2.21
GATO $634,000.0 0.49%
Reduced 66.38%
45,409 $13.98 $0.0
Reduced 100.0%
$0.0 $0.0
IMO $634,000.0 0.44%
No Change
9,000 $70.45 $118.81
Added 68.64%
$54.74 $80.17
SILV $543,000.0 0.42%
No Change
59,733 $9.1 $0.0
Reduced 100.0%
$0.0 $0.0
NNAVW $544,000.0 0.42%
No Change
94,900 $5.74 $7.22
Added 25.78%
$5.0 $5.54
PTON $474,000.0 0.37%
No Change
54,527 $8.7 $3.9
Reduced 55.17%
$2.7 $10.9
MRO $537,000.0 0.37%
No Change
20,200 $26.63 $0.0
Reduced 100.0%
$0.0 $0.0
ASTS $464,000.0 0.36%
Added 147.94%
22,000 $21.1 $92.68
Added 339.24%
$1.97 $39.08
BTU $506,000.0 0.35%
No Change
19,100 $26.54 $34.88
Added 31.42%
$17.73 $29.94
GOOS $501,000.0 0.35%
No Change
40,000 $12.53 $11.72
Reduced 6.46%
$9.23 $14.75
GSM $464,000.0 0.32%
No Change
100,000 $4.64 $5.22
Added 12.5%
$3.68 $6.19
HLF $401,000.0 0.31%
No Change
60,000 $6.69 $17.74
Added 165.17%
$6.05 $12.9
CBRG $451,000.0 0.31%
No Change
40,000 $11.29 $0.0
Reduced 100.0%
$0.0 $0.0
ODFL $417,000.0 0.29%
No Change
2,100 $198.64 $207.94
Added 4.68%
$165.49 $233.26
USNA $358,000.0 0.28%
No Change
10,000 $35.89 $20.09
Reduced 44.02%
$31.44 $52.75
PMCB $399,000.0 0.28%
No Change
209,266 $1.91 $0.71
Reduced 62.83%
$1.39 $2.58
CNQ $408,000.0 0.28%
No Change
12,300 $33.21 $44.13
Added 32.88%
$29.23 $41.29
EQX $351,000.0 0.27%
No Change
70,000 $5.02 $17.23
Added 243.23%
$3.95 $6.5
GHIX $386,000.0 0.27%
No Change
36,469 $10.59 $0.0
Reduced 100.0%
$0.0 $0.0
BHAC $389,000.0 0.27%
No Change
37,019 $10.52 $0.0
Reduced 100.0%
$0.0 $0.0
ADX $312,000.0 0.24%
No Change
15,478 $20.2 $23.02
Added 13.96%
$17.9 $22.63
ARCH $345,000.0 0.24%
No Change
2,500 $138.16 $0.0
Reduced 100.0%
$0.0 $0.0
JOBYWS $315,000.0 0.24%
No Change
156,221 $2.02 $0.0
Reduced 100.0%
$0.0 $0.0
CII $302,000.0 0.23%
No Change
15,029 $20.1 $22.33
Added 11.09%
$17.57 $20.9
RVT $295,000.0 0.23%
Added 39.72%
18,723 $15.8 $18.14
Added 14.81%
$13.78 $16.93
VBNK $285,000.0 0.22%
Added 30.13%
20,646 $13.85 $16.95
Added 22.38%
$9.48 $18.38
PROF $268,000.0 0.21%
Reduced 28.44%
35,782 $7.51 $7.28
Reduced 3.06%
$6.78 $11.42
EVGR $275,000.0 0.19%
No Change
23,599 $11.67 $0.0
Reduced 100.0%
$0.0 $0.0
JELD $278,000.0 0.19%
No Change
17,602 $15.81 $1.99
Reduced 87.41%
$7.44 $21.75
CLNE $251,000.0 0.19%
No Change
100,000 $2.51 $2.22
Reduced 11.55%
$2.17 $3.37
SQSP $269,000.0 0.19%
No Change
5,800 $46.43 $0.0
Reduced 100.0%
$0.0 $0.0
BMEZ $234,000.0 0.18%
Added 62.71%
16,271 $14.4 $14.68
Added 1.94%
$14.27 $16.59
BDJ $231,000.0 0.18%
No Change
27,984 $8.28 $9.54
Added 15.22%
$7.78 $9.07
HAYN $249,000.0 0.17%
No Change
4,195 $59.54 $0.0
Reduced 100.0%
$0.0 $0.0
XPL $205,000.0 0.16%
Reduced 8.64%
348,900 $0.59 $0.79
Added 33.9%
$0.43 $0.98
KGC $219,000.0 0.15%
No Change
23,400 $9.36 $33.8
Added 261.11%
$4.75 $10.82
NPFD $182,000.0 0.14%
No Change
10,000 $18.23 $19.67
Added 7.9%
$16.37 $19.43
ASGI $175,000.0 0.14%
No Change
10,000 $17.53 $24.81
Added 41.53%
$16.58 $20.35
INTE $206,000.0 0.14%
No Change
18,572 $11.11 $10.4
Reduced 6.39%
$10.78 $11.88
ECAT $186,000.0 0.14%
No Change
11,382 $16.4 $14.96
Reduced 8.78%
$15.96 $18.14
MBI $172,000.0 0.12%
No Change
48,449 $3.57 $6.5
Added 82.07%
$3.22 $7.16
SPE $146,000.0 0.11%
No Change
10,000 $14.63 $14.85
Added 1.5%
$11.91 $15.74
ECF $147,000.0 0.11%
No Change
15,193 $9.69 $11.6
Added 19.71%
$7.55 $10.03
BLDEW $148,000.0 0.11%
No Change
363,277 $0.41 $0.0
Reduced 100.0%
$0.0 $0.0
INFN $134,000.0 0.1%
No Change
20,441 $6.57 $0.0
Reduced 100.0%
$0.0 $0.0
DMA $121,000.0 0.09%
No Change
14,330 $8.46 $8.38
Reduced 0.95%
$6.66 $9.16
BITF $64,000.0 0.04%
No Change
30,745 $2.11 $1.99
Reduced 5.69%
$1.47 $3.91
XFOR $59,000.0 0.04%
No Change
89,158 $0.67 $3.33
Added 397.01%
$0.26 $1.6
SEATW $39,000.0 0.03%
No Change
110,490 $0.36 $0.05
Reduced 86.11%
$0.13 $1.59
BHACW $23,000.0 0.02%
No Change
580,967 $0.04 $0.0
Reduced 100.0%
$0.0 $0.0
APTMW $23,000.0 0.02%
Reduced 8.02%
129,604 $0.18 $0.0
Reduced 100.0%
$0.0 $0.0
CSLMW $10,000.0 0.01%
No Change
133,900 $0.08 $0.0
Reduced 100.0%
$0.0 $0.0
INTEW $14,000.0 0.01%
No Change
351,311 $0.04 $0.05
Added 25.0%
$0.05 $0.05
MNTNWS $10,000.0 0.01%
No Change
359,510 $0.03 $0.0
Reduced 100.0%
$0.0 $0.0
TLGYW $10,000.0 0.01%
No Change
360,690 $0.03 $0.0
Reduced 100.0%
$0.0 $0.0
BFACWS $6,000.0 0.0%
No Change
670,438 $0.01 $0.0
Reduced 100.0%
$0.0 $0.0
BYNOW $2,000.0 0.0%
No Change
55,050 $0.04 $0.03
Reduced 25.0%
$0.06 $0.06
BOCNW $5,000.0 0.0%
No Change
281,000 $0.02 $0.0
Reduced 100.0%
$0.0 $0.0
BNIXW $4,000.0 0.0%
No Change
148,397 $0.03 $0.0
Reduced 100.0%
$0.0 $0.0
MCAAW $1,000.0 0.0%
No Change
108,900 $0.01 $0.0
Reduced 100.0%
$0.0 $0.0
IVCBW $3,000.0 0.0%
No Change
333,948 $0.01 $0.0
Reduced 100.0%
$0.0 $0.0
WINVW $2,000.0 0.0%
No Change
257,731 $0.01 $0.02
Added 100.0%
$0.03 $0.03

Put Options

Stock Options % Change
GLD 172,000 Added 66.99%
EQX 150,000 Added 50.0%
TAC 100,000 0.0%
SAVE 100,000 0.0%
FCX 65,000 0.0%
56,000 Reduced 25.33%
DWAC 50,000 0.0%
WULF 50,000 0.0%
VFC 50,000 0.0%
WGMI 50,000 0.0%
ERO 50,000 0.0%
JETS 50,000 0.0%
MED 50,000 0.0%
GAU 42,700 0.0%
RTX 40,000 0.0%
PAR 35,000 0.0%
PLTR 30,000 0.0%
MTUM 30,000 0.0%
NTST 25,000 0.0%
ADM 25,000 0.0%
NAVI 25,000 0.0%
LYFT 23,000 0.0%
DOCU 20,000 0.0%
IONQ 20,000 0.0%
NVDA 20,000 0.0%
XBI 20,000 0.0%
VOO 18,500 Added 825.0%
SLG 17,000 Reduced 15.0%
LOW 17,000 0.0%
QQQ 15,000 Added 50.0%
CTVA 10,000 0.0%
PEP 10,000 0.0%
PII 9,000 Reduced 19.64%
DASH 7,000 0.0%
DOOO 6,200 0.0%
TLT 5,900 0.0%
GD 5,000 0.0%
LMT 5,000 0.0%
TDG 1,000 0.0%

Call Options

Stock Options % Change
TPIC 1,000,000 0.0%
KREF 500,000 0.0%
SRG 325,600 0.0%
SOI 235,800 0.0%
ITOS 184,500 Reduced 54.3%
NAK 150,000 0.0%
X 87,500 Added 66.67%
BTU 82,500 0.0%
MSGE 75,000 Added 400.0%
SLV 75,000 0.0%
AMZN 70,000 0.0%
ACI 70,000 0.0%
KD 70,000 0.0%
MODV 68,500 0.0%
STLD 60,000 Added 1100.0%
CIEN 60,000 0.0%
CLF 50,000 Reduced 65.52%
GOOS 50,000 0.0%
VALE 50,000 0.0%
VOO 45,500 Added 911.11%
AEM 43,900 0.0%
MDU 40,000 0.0%
INTC 35,000 0.0%
CCJ 34,900 Added 144.06%
UBER 31,000 0.0%
CHRW 27,500 0.0%
SBTX 27,000 Reduced 74.48%
XLE 25,000 0.0%
NEM 25,000 0.0%
BMRN 23,000 0.0%
FWRD 22,500 0.0%
FNV 18,000 0.0%
RGLD 17,700 0.0%
W 17,000 Added 183.33%
TSM 16,000 0.0%
CNI 15,000 0.0%
PDS 11,000 0.0%
ODFL 10,000 Added 566.67%
ALB 10,000 0.0%
FCX 10,000 Reduced 90.24%
DOOO 10,000 0.0%
GOOG 10,000 0.0%
XLC 10,000 0.0%
TPX 10,000 0.0%
INSP 10,000 Reduced 54.55%
HCC 10,000 Reduced 33.33%
DIS 5,000 0.0%
5,000 Reduced 95.64%
TFII 3,800 0.0%
MLM 1,500 0.0%