Managers / Q3 2023 · view latest →
K2 PRINCIPAL FUND, L.P.
CIK 0001461790 · 2 BLOOR STREET WEST, SUITE 801, TORONTO, A6, M4W 3E2 · 416-365-2155
Reported Value
$477M
Q3 2023
Positions
226
Filings on Record
30
2019–present window
Filed
Nov 13, 2023
original filing
Summary
K2 Principal Fund, L.P. reported $477M in U.S.-listed holdings across 226 positions for Q3 2023.
Its largest position, Atlantica Sustainable Infra, represents 3.7% of the portfolio.
Compared with Q2 2023, the fund opened 86 new positions and exited 78.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- US DOMESTIC · 43.3% · $207M
- Common Stock · 27.2% · $130M
- ETP · 19.7% · $94M
- Other · 6.6% · $31M
- GLOBAL · 1.5% · $7M
- Other · 1.7% · $8M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.4B | 487 | May 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.2B | 410 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.2B | 338 | Nov 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $725M | 296 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $788M | 317 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $901M | 304 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $695M | 263 | Nov 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $538M | 228 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $579M | 237 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $785M | 230 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $477M | 226 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $437M | 222 | Aug 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $727M | 265 | May 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $658.1B | 244 | Feb 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $871M | 287 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $907M | 354 | Aug 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $1.2B | 302 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $1.5B | 371 | Feb 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $1.2B | 314 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $1.2B | 364 | Aug 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $1.3B | 300 | May 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $1.1B | 306 | Feb 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $669M | 243 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $629M | 252 | Aug 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $528M | 233 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $1.2B | 308 | Feb 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $925M | 303 | Nov 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $828M | 277 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $785M | 286 | May 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $659M | 282 | Feb 13, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.