test

Todd Sikorski

@K2 Principal Fund, L.p.

Latest period2024 - Q3ReportedManaged Assets$694.663MTotal holdings248
Assets growth rate29.19%Assets growth rate (2-Q avg)11.04%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in K2 Principal Fund, L.p.'s 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 248 positions.

Assets under management

The assets under management (AUM) of K2 Principal Fund, L.p. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 694.663M in assets, with a quarterly growth rate of 29.19% and a 2-quarter average growth rate of 11.04%. The portfolio is managed by Todd Sikorski, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
5657⤦Mara Holdings Inc
Recent Activity
Decreased -27.39%
1.7%
$11.757M
13,250 shares@ $887.31 avg price
NLOPNet Lease Office Properties
Recent Activity
Decreased -6.34%
0.65%
$4.455M↑ Call
145,487 shares@ $30.63 avg price
PARPar Technology Corp
Recent Activity
Decreased -18.06%
0.63%
$4.307M
82,702 shares@ $52.08 avg price
VFCV F Corp
Recent Activity
Decreased -5.57%
0.52%
$3.591M
180,000 shares@ $19.95 avg price
VOOVanguard Index Fds
Recent Activity
Decreased -71.11%
0.5%
$3.43M↑ Call
6,500 shares@ $527.67 avg price
SPRYArs Pharmaceuticals Inc
Recent Activity
Decreased -91.33%
0.48%
$3.274M
225,800 shares@ $14.5 avg price
TFIITfi Intl Inc
Recent Activity
Decreased -39.38%
0.4%
$2.712M
19,812 shares@ $136.9 avg price
VSTVistra Corp
Recent Activity
Decreased -82.69%
0.28%
$1.897M
16,000 shares@ $118.54 avg price
BFACBattery Future Acquisition C
Recent Activity
Decreased -17.74%
0.27%
$1.82M
164,440 shares@ $11.08 avg price
SRGSeritage Growth Pptys
Recent Activity
Decreased -79.14%
0.22%
$1.514M↑ Call
325,600 shares@ $4.65 avg price