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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
INSPInspire Med Sys Inc
Recent Activity
Increased 547.06%
0.67%
$4.643M↑ Call
22,000 shares@ $211.05 avg price
HESHess Corp
Recent Activity
Increased 4.28%
0.66%
$4.552M
33,523 shares@ $135.81 avg price
CLFCleveland-cliffs Inc New
Recent Activity
Increased 185.23%
0.61%
$4.214M↑ Call
330,000 shares@ $12.77 avg price
GOOGAlphabet Inc
Recent Activity
Increased 270.05%
0.61%
$4.18M
25,000 shares@ $167.19 avg price
AMZNAmazon Com Inc
Recent Activity
Increased 51.07%
0.6%
$4.121M
22,119 shares@ $186.33 avg price
HCPHashicorp Inc
Recent Activity
Increased 33.96%
0.58%
$3.994M
117,951 shares@ $33.87 avg price
AEMAgnico Eagle Mines Ltd
Recent Activity
Increased 75.6%
0.51%
$3.537M↑ Call
43,900 shares@ $80.56 avg price
SWNSouthwestern Energy Co
Recent Activity
Increased 1115.58%
0.39%
$2.686M
377,753 shares@ $7.12 avg price
MODVModivcare Inc
Recent Activity
Increased 24.58%
0.33%
$2.268M
158,820 shares@ $14.29 avg price
NXPINxp Semiconductors N V
Recent Activity
Increased 34.52%
0.28%
$1.925M
8,020 shares@ $240.01 avg price