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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
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
9168⤦Upstart Hldgs Inc
Recent Activity
New Position
1.29%
$8.9M
10,000 shares@ $890.0 avg price
9581⤦Western Digital
Recent Activity
New Position
1.29%
$8.894M
6,000 shares@ $1482.36 avg price
4498⤦Iip Op Prtnrshp
Recent Activity
New Position
1.28%
$8.851M
9,082 shares@ $974.6 avg price
IBITIshares Bitcoin Trust Etf
Recent Activity
Increased 20.01%
1.25%
$8.671M
240,001 shares@ $36.13 avg price
3207⤦First Majestic Silver Corp
Recent Activity
1.21%
$8.37M
9,500 shares@ $881.0 avg price
5657⤦Marathon Digital
Recent Activity
New Position
1.15%
$7.985M
7,000 shares@ $1140.73 avg price
9771⤦Wisdomtree Inc
Recent Activity
1.15%
$7.979M
7,344 shares@ $1086.4 avg price
HONDUHcm Ii Acquisition Corp
Recent Activity
New Position
1.12%
$7.756M
774,788 shares@ $10.02 avg price