K2 PRINCIPAL FUND, L.P.
Top Portfolio Positions
201 positions ·
$637,921,950 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| GLD |
Spdr Gold Trust
|
288,203 | $124,010,868 | 19.44% | |
| SPY |
Spdr S&P 500 ETF Trust
|
129,700 | $84,349,098 | 13.22% | |
| SLV |
iShares Silver Trust
|
284,400 | $19,379,016 | 3.04% | |
| RYAM |
Rayonier Advanced Materials Inc.
Basic Materials
|
1,165,400 | $12,900,978 | 2.02% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
21,000 | $12,120,780 | 1.90% | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
206,000 | $12,108,680 | 1.90% | |
| GME |
GameStop Corp.
Consumer Cyclical
|
455,700 | $10,499,328 | 1.65% | |
| DCH |
Dauch Corp
Consumer Cyclical
|
1,618,318 | $9,596,625 | 1.50% | |
| UBER |
Uber Technologies, Inc
Technology
|
117,500 | $8,451,775 | 1.32% | |
| ABVX |
Abivax S.A.
Healthcare
|
63,741 | $7,097,560 | 1.11% |
Portfolio Trend
Holdings in CMCO
Shares Held
Position Value (USD)
5 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,467,530 | 101,000 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $1,453,000 | 100,000 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $435,900 | 30,000 | Call | Sole | 2026-05-14 | |
| 2025-12-31 | $693,881 | 40,225 | Shares | Sole | 2026-02-13 | |
| 2024-06-30 | $885,985 | 25,651 | Shares | Sole | 2024-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||