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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
2940⤦Envestnet Inc
Recent Activity
Increased 20%
1.71%
$11.827M
12,000 shares@ $985.6 avg price
5657⤦Mara Holdings Inc
Recent Activity
Decreased -27.39%
1.7%
$11.757M
13,250 shares@ $887.31 avg price
0089⤦Air Canada
Recent Activity
New Position
1.67%
$11.578M
11,303 shares@ $1024.31 avg price
9237⤦Vermilion Energy Trust
Recent Activity
New Position
1.67%
$11.542M
11,559 shares@ $998.51 avg price
8969⤦Tripadvisor Inc
Recent Activity
1.54%
$10.642M
11,500 shares@ $925.4 avg price
VACHUVoyager Acquisition Corp
Recent Activity
New Position
1.51%
$10.424M
1.042M shares@ $10.0 avg price
5260⤦Lendingtree Inc
Recent Activity
1.41%
$9.771M
10,225 shares@ $955.6 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
7534⤦Rapid7 Inc
Recent Activity
1.32%
$9.161M
10,000 shares@ $916.1 avg price