K2 PRINCIPAL FUND, L.P. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
KP K2 PRINCIPAL FUND, L.P. | Institutional Filer | ▼ 4.63% | $917.2M | 382 |
Current Portfolio Holdings
Showing all 382 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NaN | AST SPACEMOBILE INC | — | 11K | $15.6M | 1.70% |
| 2 | NaN | PAR TECHNOLOGY CORP | — | 15K | $15.0M | 1.64% |
| 3 | NaN | SOLARIS ENERGY INFRAS INC | — | 12K | $15.0M | 1.64% |
| 4 | NaN | GAMESTOP CORP | — | 14K | $14.4M | 1.57% |
| 5 | NaN | GOLAR LNG LTD | — | 12K | $14.3M | 1.56% |
| 6 | NaN | TRIPADVISOR INC | — | 14K | $14.0M | 1.52% |
| 7 | NaN | VEECO INSTRS INC DEL | — | 10K | $13.8M | 1.51% |
| 8 | NaN | JETBLUE AIRWAYS CORP | — | 14K | $13.8M | 1.50% |
| 9 | NaN | CLOUDFLARE INC | — | 12K | $13.6M | 1.49% |
| 10 | NaN | STRATEGY INC | — | 15K | $12.6M | 1.37% |
| 11 | NaN | KENNEDY-WILSON INC | — | 12K | $12.3M | 1.34% |
| 12 | NaN | WIX LTD | — | 15K | $12.0M | 1.31% |
| 13 | NaN | CERENCE INC | — | 14K | $12.0M | 1.31% |
| 14 | NaN | LUCID GROUP INC | — | 13K | $11.8M | 1.28% |
| 15 | NaN | DROPBOX INC | — | 12K | $11.4M | 1.24% |
Showing 1 to 15 of 382 holdings