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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
GLDSpdr Gold Tr
Recent Activity
Increased 287.67%
4.07%
$28.268M↓ Put
116,300 shares@ $243.06 avg price
2940⤦Envestnet Inc
Recent Activity
Increased 20%
1.71%
$11.827M
12,000 shares@ $985.6 avg price
ITOSIteos Therapeutics Inc
Recent Activity
Increased 32.76%
1.38%
$9.584M↑ Call
938,651 shares@ $10.22 avg price
4771⤦Jetblue Airways Corp
Recent Activity
Increased 81.82%
1.34%
$9.261M
10,000 shares@ $926.1 avg price
9276⤦Virgin Galactic
Recent Activity
Increased 21.28%
1.32%
$9.132M
28,500 shares@ $320.42 avg price
6536⤦Nice Ltd
Recent Activity
Increased 27.32%
1.29%
$8.911M
9,321 shares@ $956.01 avg price
IBITIshares Bitcoin Trust Etf
Recent Activity
Increased 20.01%
1.25%
$8.671M
240,001 shares@ $36.13 avg price
8485⤦Spirit Airls Inc
Recent Activity
Increased 5.44%
0.86%
$5.913M
19,393 shares@ $304.91 avg price
FCXFreeport-mcmoran Inc
Recent Activity
Increased 266.08%
0.74%
$5.117M↑ Call
102,500 shares@ $49.92 avg price
ACIAlbertsons Cos Inc
Recent Activity
Increased 68.44%
0.72%
$4.999M
270,501 shares@ $18.48 avg price