K2 PRINCIPAL FUND, L.P.

13F Filings History

Latest 13F report
Q4 2024 - Feb 14, 2025
Value $
$464M
Signature - Title
Todd Sikorski - President
Location
Toronto, Ontario, Canada
Summary
This page shows a list of all the recent 13F filings made by K2 PRINCIPAL FUND, L.P.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. K2 PRINCIPAL FUND, L.P. reported 231 stock holdings with total value $464M as of Q4 2024. Top holdings included IBIT, IAU, WLAC, SEI, and DYNX.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 231 $464M +$214M -$166M +$48.1M IBIT, IAU, WLAC, SEI, DYNX 13F-HR 2/14/2025, 04:02 PM
Q3 2024 221 $342M +$246M -$117M +$129M IAU, VACHU, IBIT, HONDU, VCICU 13F-HR 11/15/2024, 04:12 PM
Q2 2024 199 $219M +$123M -$124M -$459K SPRY, IAU, IBIT, ALFUU, CUBWU 13F-HR 8/14/2024, 04:49 PM
Q1 2024 186 $411M +$164M -$202M -$38M SPRY, IAU, IBIT, COOP, PXD 13F-HR 5/14/2024, 04:24 PM
Q4 2023 159 $424M +$148M -$77.5M +$70.2M COOP, SPRY, SRG, ACI, AIV 13F-HR 2/14/2024, 04:38 PM
Q3 2023 311 $475M +$253M -$203M +$50.5M USO, SPY, ATVI, SPRY, IYR 13F-HR 11/13/2023, 04:23 PM
Q2 2023 337 $434M +$156M -$437M -$281M IWM, HYG, ATVI, ATVI, SPRY 13F-HR 8/14/2023, 06:42 PM
Q1 2023 239 $724M +$428M -$139M +$290M TGT, FCX, BNS, SPY, HYG 13F-HR 5/11/2023, 04:00 PM
Q4 2022 208 $605M +$290M -$171M +$119M TLT, SJT, HTZ, SPRY, COOP 13F-HR 2/10/2023, 03:08 PM
Q3 2022 258 $836M +$437M -$138M +$299M SPY, SPY, CIXXF, IEI, LQD 13F-HR 11/14/2022, 03:16 PM
Q2 2022 320 $889M +$545M -$160M +$385M TSLA, CIXXF, TLT, INSP, TLT 13F-HR 8/12/2022, 03:51 PM
Q1 2022 279 $1.13B +$673M -$124M +$549M SPY, PFSI, CIXXF, INSP, DASH 13F-HR 5/16/2022, 04:09 PM
Q4 2021 347 $1.5B +$927M -$84.8M +$842M SPY, CIXXF, PFSI, SPY, SKIN 13F-HR 2/11/2022, 04:02 PM
Q3 2021 259 $858M +$418M -$473M -$55M CIXXF, PFSI, PMT, HHC, PFTAU 13F-HR 11/12/2021, 04:05 PM
Q2 2021 233 $896M +$514M -$249M +$264M SKIN, HHC, PRPB, GACQU, NOAC 13F-HR 8/13/2021, 03:54 PM
Q1 2021 220 $634M +$380M -$395M -$15.3M PFSI, HHC, VAR, VSPR, PRPB 13F-HR 5/14/2021, 04:14 PM
Q4 2020 298 $1.12B +$846M -$98.4M +$747M SPY, RNG, PFSI, TLT, PLNT 13F-HR 2/12/2021, 03:26 PM
Q3 2020 236 $653M +$365M -$88.3M +$277M PFSI, IGV, ITB, QCOM, BG 13F-HR 11/13/2020, 03:02 PM
Q2 2020 233 $608M +$356M -$60.2M +$296M SMH, SPY, FPAC, THCA, THCB 13F-HR 8/13/2020, 04:58 PM
Q1 2020 228 $519M +$257M -$217M +$40.2M DIA, GLD, QCOM, LQD, HYG 13F-HR 5/15/2020, 04:26 PM
Q4 2019 304 $1.15B +$643M -$48.1M +$595M SMH, IGV, LQD, GLD, MMM 13F-HR 2/13/2020, 03:37 PM
Q3 2019 292 $902M +$416M -$96.9M +$319M IPOA, AMZN, FNV, AMZN, QQQ 13F-HR 11/14/2019, 04:45 PM
Q2 2019 275 $827M +$405M -$84.5M +$320M GOOGL, SMH, SMH, IPOA, GOOGL 13F-HR 8/14/2019, 04:13 PM
Q1 2019 286 $783M +$445M -$50.6M +$394M SMH, XOPXXXX, SMH, THCBU, QCOM 13F-HR 5/14/2019, 04:16 PM
Q4 2018 275 $655M +$291M -$129M +$162M VEAC, FSAC, SPAQU, SPG, GOOG 13F-HR 2/13/2019, 03:04 PM
Q3 2018 325 $1.04B +$417M -$242M +$175M GOOGL, AET, XLK, TLT, SMH 13F-HR 11/13/2018, 03:16 PM
Q2 2018 305 $1.29B +$500M -$325M +$175M C, SMH, NXPI, TLT, XLK 13F-HR 8/13/2018, 04:01 PM
Q1 2018 307 $1.75B +$1.05B -$163M +$885M TLT, GOOGL, XLK, LQD, XLK 13F-HR 5/14/2018, 02:19 PM
Q4 2017 274 $1.34B +$618M -$293M +$325M XLK, GOOGL, BMY, TLT, QQQXXXX 13F-HR 2/12/2018, 03:56 PM
Q3 2017 310 $1.5B +$648M -$275M +$373M QQQXXXX, GOOGL, DDC, QCOM, C 13F-HR 11/9/2017, 09:01 AM
Q2 2017 328 $1.5B +$860M -$181M +$680M QQQXXXX, QQQXXXX, TLT, DDC, GOOGL 13F-HR 8/11/2017, 03:03 PM
Q1 2017 290 $1.2B +$582M -$193M +$389M QQQXXXX, TWX, DDC, GOOGL, YHOO 13F-HR 5/11/2017, 02:15 PM
Q4 2016 266 $1.03B +$546M -$134M +$411M QQQXXXX, QQQXXXX, STJ, ACAS, IWM 13F-HR 2/14/2017, 04:48 PM
Q3 2016 275 $891M +$478M -$11.9B -$11.4B QQQXXXX, TLT, SMH, ACAS, YHOO Restatement 11/15/2016, 09:54 AM
Q2 2016 247 $707M +$392M -$117M +$275M QQQXXXX, GOOGL, QQQXXXX, HOT, VAL 13F-HR 8/11/2016, 04:14 PM
Q1 2016 217 $730M +$381M -$161M +$220M QQQXXXX, KOLDXXXX, CAM, GOOGL, SMHXXXX 13F-HR 5/12/2016, 04:57 PM
Q4 2015 200 $734M +$480M -$46.2M +$434M QQQXXXX, KOLDXXXX, QQQXXXX, DUST, DRIP 13F-HR 2/12/2016, 03:20 PM
Q3 2015 155 $616M +$431M -$33.8M +$398M HME, TRAK, QQQXXXX, GOOGLXXXX, QQQXXXX 13F-HR 11/13/2015, 01:59 PM
Q2 2015 172 $557M +$354M -$58.4M +$296M FDO, A309PS, GOOGXXXX, QQQXXXX, AEC 13F-HR 7/29/2015, 05:04 PM
Q1 2015 152 $475M +$339M -$64.7M +$274M PCYC, GOOGXXXX, QQQXXXX, SLXP, QQQXXXX 13F-HR 4/30/2015, 01:50 PM
Q4 2014 156 $423M QQQXXXX, GOOGLXXXX, AGN, QQQXXXX, CBST 13F-HR 2/18/2015, 05:08 PM