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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
6837⤦Opendoor Technol
Recent Activity
New Position
2.39%
$16.584M
19,429 shares@ $853.59 avg price
2621⤦Dropbox Inc
Recent Activity
2.21%
$15.348M
15,859 shares@ $967.8 avg price
0491⤦Atlantica Sustainable Infra
Recent Activity
2.18%
$15.116M
15,300 shares@ $988.0 avg price
7061⤦Peloton Interactive Inc
Recent Activity
2.1%
$14.584M
16,079 shares@ $907.0 avg price
6705⤦Nutanix Inc
Recent Activity
2.07%
$14.36M
12,000 shares@ $1196.7 avg price
5949⤦Microstrategy Inc
Recent Activity
2.01%
$13.907M
10,200 shares@ $1363.4 avg price
4823⤦Kar Auction
Recent Activity
New Position
1.81%
$12.552M
12,487 shares@ $1005.22 avg price
IAUIshares Gold Tr
Recent Activity
1.79%
$12.425M
250,000 shares@ $49.7 avg price
5582⤦Sphere Entm T Co
Recent Activity
New Position
1.79%
$12.368M
8,500 shares@ $1455.09 avg price