K2 Principal Fund, L.p.
CIK Number: 0001461790
Main Sectors:
Top Industries:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD | SPDR Gold Share... | 344.76 | +0.42% | 70K | +100.00% | 20.17M | 288.14 | 2.56% | Call |
| 2 | PTON | Peloton Interac... | 8.42 | +2.06% | 15.68K | 0.00% | 14.86M | 808.87 | 1.89% | Share |
| 3 | NTNX | Nutanix, Inc. | 76.46 | +2.27% | 11K | -8.33% | 14.69M | 845.45 | 1.86% | Share |
| 4 | GOOG | Alphabet Inc. | 246.57 | -0.51% | 92K | +820.00% | 14.37M | 159.95 | 1.82% | Call |
| 5 | DBX | Dropbox, Inc. | 31.24 | -0.38% | 13.86K | -12.61% | 13.68M | 887.75 | 1.74% | Share |
| 6 | TRIP | Tripadvisor, In... | 17.04 | +0.41% | 14K | +21.74% | 13.33M | 828.47 | 1.69% | Share |
| 7 | IBIT | iShares Bitcoin... | 62.10 | -3.59% | 225K | -16.67% | 10.53M | 40.69 | 1.34% | Share |
| 8 | HVII | Hennessy Capita... | 10.23 | +0.39% | 1.05M | +100.00% | 10.37M | 9.88 | 1.32% | Share |
| 9 | SPHR | Sphere Entertai... | 57.79 | -2.27% | 8.5K | 0.00% | 10.27M | 1369.7 | 1.30% | Share |
| 10 | RPD | Rapid7, Inc. | 19.34 | -0.46% | 10K | 0.00% | 9.16M | 856.04 | 1.16% | Share |
| 11 | NICE | NICE Ltd. | 147.14 | -3.33% | 9.32K | 0.00% | 9.1M | 991.81 | 1.15% | Share |
| 12 | AG | First Majestic ... | 11.68 | +2.32% | 9.5K | 0.00% | 8.9M | 816.54 | 1.13% | Share |
| 13 | FSLY | Fastly, Inc. | 8.34 | -1.42% | 9.25K | 0.00% | 8.78M | 935 | 1.11% | Share |
| 14 | VOO | Vanguard S&P 50... | 606.64 | -0.47% | 15K | -18.92% | 7.71M | 537.61 | 0.98% | Put |
| 15 | WT | WisdomTree, Inc... | 14.14 | -1.43% | 7.34K | 0.00% | 7.61M | 981.5 | 0.96% | Share |
| 16 | SNAP | Snap Inc. | 8.34 | +1.40% | 7.1K | 0.00% | 7.07M | 1050.5 | 0.90% | Share |
| 17 | AAOI | Applied Optoele... | 26.34 | -1.31% | 8K | +100.00% | 6.35M | 793.6 | 0.81% | Share |
| 18 | PENN | PENN Entertainm... | 19.54 | -0.76% | 6K | +100.00% | 6.19M | 1032 | 0.79% | Share |
| 19 | SPRY | ARS Pharmaceuti... | 9.54 | -0.93% | 485.36K | +100.00% | 6.11M | 12.58 | 0.77% | Share |
| 20 | SEI | Solaris Energy ... | 38.21 | +2.17% | 271.04K | -12.07% | 5.9M | 28.78 | 0.75% | Share |
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