Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
ARS PHARMACEUTICALS INC | $20,262 | ||
SPRY | 3,054,333 | +502,271 | $16,738 |
Call | 643,100 | -45,800 | $3,524 |
ATLANTICA SUSTAINABLE INFRA | $18,509 | ||
NOTE 4 | 19,300 | +19,300 | $18,509 |
MR COOPER GROUP INC | 279,510 | +138,147 | $18,202 |
COOP | 279,510 | +138,147 | $18,202 |
ALTERYX INC | $17,332 | ||
NOTE 0 | 10,815 | UNCH | $10,517 |
NOTE 1 | 7,000 | +5,000 | $6,815 |
DROPBOX INC | $15,551 | ||
NOTE 3 0 | 15,859 | UNCH | $15,551 |
MARATHON DIGITAL HOLDINGS IN | $15,512 | ||
NOTE 1 | 18,250 | +18,250 | $15,512 |
NUTANIX INC | $14,568 | ||
NOTE 0 | 14,000 | UNCH | $14,568 |
WAYFAIR INC | $14,099 | ||
NOTE 1 | 8,000 | +3,000 | $7,928 |
NOTE 1 | 5,000 | +5,000 | $4,412 |
Call | 61,500 | +61,500 | $3,795 |
Put | 33,000 | +33,000 | $2,036 |
INTEL CORP | $13,568 | ||
Call | 260,000 | +135,000 | $13,065 |
INTC | 30,000 | -20,000 | $1,508 |
Put | 20,000 | +20,000 | $1,005 |
SERITAGE GROWTH PPTYS | $13,057 | ||
Call | 855,800 | +529,800 | $8,002 |
SRG | 540,654 | -121,097 | $5,055 |
ZSCALER INC | $12,146 | ||
NOTE 0 | 8,000 | UNCH | $12,146 |
ENVESTNET INC | $11,681 | ||
NOTE 0 | 12,500 | +12,500 | $11,681 |
SPOTIFY USA INC | $11,480 | ||
NOTE 3 1 | 13,000 | UNCH | $11,480 |
SPLUNK INC | $11,230 | ||
NOTE 1 | 9,415 | +2,000 | $9,134 |
NOTE 1 | 1,900 | +1,900 | $2,096 |
VANGUARD INDEX FDS (VOO) | $10,920 | ||
Call | 25,000 | +25,000 | $10,920 |
FREEPORT MCMORAN INC | $10,915 | ||
Call | 245,000 | +245,000 | $10,430 |
FCX | 11,400 | +11,400 | $485 |
FRANCO NEV CORP | $10,261 | ||
Call | 105,000 | +105,000 | $11,635 |
Put | 20,000 | +15,000 | $2,216 |
FNV | 7,600 | +7,600 | $842 |
ISHARES TR (TLT) | $10,140 | ||
Call | 65,000 | +65,000 | $6,427 |
TLT | 37,548 | +37,548 | $3,713 |
PEBBLEBROOK HOTEL TR | $10,107 | ||
NOTE 1 | 11,300 | +11,300 | $10,107 |
SUMMIT HOTEL PPTYS | $10,096 | ||
NOTE 1 | 11,375 | UNCH | $10,096 |
TRIPADVISOR INC | $10,082 | ||
NOTE 0 | 11,500 | UNCH | $10,082 |
BOX INC | $9,528 | ||
NOTE 1 1 | 8,500 | UNCH | $9,528 |
SELECT SECTOR SPDR TR (XLU) | $9,500 | ||
Call | 150,000 | +150,000 | $9,500 |
PELOTON INTERACTIVE INC | $9,164 | ||
NOTE 2 1 | 11,000 | +11,000 | $8,539 |
Call | 102,700 | +102,700 | $625 |
MICROSTRATEGY INC | $9,152 | ||
NOTE 0 | 7,000 | +2,000 | $11,569 |
Put | 6,600 | +6,600 | $4,169 |
NOTE 2 1 | 2,000 | UNCH | $1,752 |
RAPID7 INC | $9,007 | ||
NOTE 0 | 10,000 | UNCH | $9,007 |
LENNAR CORP | $8,831 | ||
Call | 50,500 | +50,500 | $7,527 |
LEN | 8,750 | +1,150 | $1,304 |
D R HORTON INC | $7,690 | ||
Call | 34,500 | +34,500 | $5,243 |
DHI | 16,100 | +16,100 | $2,447 |
TOLL BROTHERS INC | $7,504 | ||
Call | 54,500 | +54,500 | $5,602 |
TOL | 18,500 | +5,500 | $1,902 |
REDWOOD TRUST INC | $7,416 | ||
NOTE 5 | 6,572 | UNCH | $6,489 |
NOTE 7 | 1,000 | UNCH | $927 |
RINGCENTRAL INC | $7,281 | ||
NOTE 3 0 | 7,799 | +7,799 | $7,281 |
ARCELORMITTAL SA LUXEMBOURG | $6,956 | ||
Call | 245,000 | +245,000 | $6,956 |
ROYAL GOLD INC | $6,725 | ||
Call | 30,000 | +30,000 | $3,629 |
RGLD | 25,593 | +25,593 | $3,096 |
UNITED STS OIL FD LP | $6,665 | ||
Call | 100,000 | +100,000 | $6,665 |
SPDR SER TR (XME) | $6,204 | ||
Call | 103,700 | +103,700 | $6,204 |
WISDOMTREE INC | $6,098 | ||
NOTE 3 | 6,344 | +6,344 | $6,098 |
NABORS INDS INC | $5,599 | ||
NOTE 0 | 5,619 | UNCH | $5,599 |
NUVASIVE INC | $5,597 | ||
NOTE 0 | 6,000 | +3,000 | $5,597 |
EVERBRIDGE INC | $5,364 | ||
NOTE 0 | 5,700 | +5,700 | $5,364 |
BLACKLINE INC | $5,342 | ||
NOTE 3 1 | 6,000 | +3,000 | $5,342 |
SSR MINING IN | $4,806 | ||
NOTE 2 | 5,000 | UNCH | $4,806 |
KINROSS GOLD CORP | $4,765 | ||
Call | 725,000 | +525,000 | $4,386 |
KGC | 62,700 | +62,700 | $379 |
ISHARES GOLD TR (IAU) | $4,613 | ||
Call | 325,000 | +112,500 | $12,685 |
Put | 250,000 | +250,000 | $9,758 |
IAU | 43,200 | +43,200 | $1,686 |
ALBERTSONS COS INC | 190,000 | -59,231 | $4,370 |
ACI | 190,000 | -59,231 | $4,370 |
APARTMENT INVT MGMT CO | $4,243 | ||
AIV | 513,684 | UNCH | $4,022 |
Call | 28,200 | UNCH | $221 |
INVESTCORP EUROPE ACQUISITIO | 328,498 | +328,498 | $3,620 |
IVCB | 328,498 | +328,498 | $3,620 |
SPIRIT AIRLS INC | $3,551 | ||
NOTE 1 | 6,491 | -4,000 | $4,498 |
Put | 57,800 | +57,800 | $947 |
GRAB HOLDINGS LIMITED | $3,418 | ||
GRAB | 1,054,157 | +106,279 | $3,553 |
Put | 40,000 | +40,000 | $135 |
PNM RES INC | 80,000 | +80,000 | $3,328 |
PNM | 80,000 | +80,000 | $3,328 |
STEEL DYNAMICS INC | $3,307 | ||
Call | 28,000 | +28,000 | $3,307 |
See Full List: All Stocks Held By K2 Principal Fund L.P.
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By K2 Principal Fund L.P.
Size ($ in 1000's)
At 12/31/2023: $783,618 At 09/30/2023: $478,094 K2 Principal Fund L.P. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from K2 Principal Fund L.P. 13F filings. Link to 13F filings: SEC filings |