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The K2 Principal Fund, L.P.

All holdings · as of Jun 30, 2026

416 positions

CompanyClassValueShares% of portfolio
COMPASS$7.61M7,0000.7%
ARRAY TECHNOLOGIES INC$7.46M6,0000.7%
PEBBLEBROOK HOTEL TR$7.41M7,4730.7%
VIZSLA SILVER CORP$7.30M7,2100.7%
CLEAR CHANNEL OUTDOOR HO$7.29M7,2750.7%
STRATEGY INC$7.16M7,0000.7%
STRATEGY INC$7.11M8,0000.7%
DAUCH CORPORATION$7.03M1,297,2090.6%
BORGWARNER INC$6.73M101,4300.6%
COLLIERS INTL GROUP INC$6.52M69,5570.6%
PELOTON INTERACTIVE INC$6.47M4,0000.6%
RIOT PLATFORMS INC$6.03M3,0000.6%
GUIDEWIRE SOFTWARE INC$5.78M6,0000.5%
AppLovin Corp$5.71M11,0790.5%
ARCHIMEDES TECH SPAC PARTNER$5.67M526,2270.5%
MARA HOLDINGS INC$5.63M6,0000.5%
WOLFSPEED$5.61M5,0510.5%
ARRAY TECHNOLOGIES INC$5.57M6,0000.5%
First Solar Inc$5.55M23,5000.5%
COHEN CIRCLE ACQUISIT CORP I$5.47M530,7390.5%
INNOVATIVE INDUSTRIAL PROPERTIES$5.32M5,0000.5%
PLUG POWER INC$5.20M3,8750.5%
RAYONIER ADVANCED MATERIALS INC.$4.84M615,7380.4%
TRUMP MEDIA AND TECH$4.76M5,0000.4%
NORFOLK SOUTHERN CORP$4.72M14,9910.4%
Reddit, Inc.$4.67M26,9130.4%
SKYWATER TECHNOLOGY INC$4.55M130,7050.4%
WILLOW LANE ACQUISITION CRP$4.49M439,3280.4%
Kenvue Inc.$4.38M229,0930.4%
MICROSOFT CORP$4.34M11,6380.4%
RE/MAX Holdings, Inc.$4.29M434,7660.4%
NORTHERN OIL GAS INC$4.24M4,4250.4%
PAPA JOHN'S INTERNATIONA$4.09M4,2500.4%
ISHARES BITCOIN TRUST ETF$4.08M122,5420.4%
GREENFIRE RES LTD NEW$4.07M720,7400.4%
Columbus Circle Capital Corp II$4.06M400,0000.4%
ARES ACQUISITION CORP III$4.02M400,0000.4%
PAPA JOHNS INTERNATIONAL INC$4.02M109,3000.4%
UPWORK INC$3.97M4,0000.4%
CLEANSPARK INC$3.93M3,0000.4%
OAKTREE ACQUISITION CORP III$3.92M365,9000.4%
Evolv Technologies Holdings Inc$3.85M663,3920.4%
Liberty Live Holdings, Inc.$3.83M37,8430.4%
GUARDANT HEALTH INC$3.73M3,0000.3%
Xponential Fitness, Inc.XPOFCommon Stock$3.72M537,9230.3%
IMAX CORP$3.71M93,1000.3%
METALLA RTY STREAMING LTD$3.65M479,7600.3%
UNIQURE NV$3.62M78,6010.3%
WISDOMTREE$3.56M2,9730.3%
NEKTAR THERAPEUTICS$3.52M50,4650.3%
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