SEC 13F Intelligence

Managers / Q2 2025 · view latest →

K2 PRINCIPAL FUND, L.P.

CIK 0001461790 · 2 BLOOR STREET WEST, SUITE 801, TORONTO, A6, M4W 3E2 · 416-365-2155

Reported Value
$725M
Q2 2025
Positions
296
Filings on Record
30
2019–present window
Filed
Aug 14, 2025
original filing

Summary

K2 Principal Fund, L.P. reported $725M in U.S.-listed holdings across 296 positions for Q2 2025.

Its largest position, Peloton Interactive, represents 2.1% of the portfolio.

Compared with Q1 2025, the fund opened 115 new positions and exited 131.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $659MQ4 ’18Q1 ’19: $785MQ2 ’19: $828MQ3 ’19: $925MQ4 ’19: $1.2BQ4 ’19Q1 ’20: $528MQ2 ’20: $629MQ3 ’20: $669MQ4 ’20: $1.1BQ4 ’20Q1 ’21: $1.3BQ2 ’21: $1.2BQ3 ’21: $1.2BQ4 ’21: $1.5BQ4 ’21Q1 ’22: $1.2BQ2 ’22: $907MQ3 ’22: $871MQ4 ’22: $658.1BQ4 ’22Q1 ’23: $727MQ2 ’23: $437MQ3 ’23: $477MQ4 ’23: $785MQ4 ’23Q1 ’24: $579MQ2 ’24: $538MQ3 ’24: $695MQ4 ’24: $901MQ4 ’24Q1 ’25: $788MQ2 ’25: $725MQ3 ’25: $1.2BQ4 ’25: $1.2BQ4 ’25Q1 ’26: $1.4Bfilingsflow.com

Portfolio Composition

By security type
US DOMESTIC: 36.9%Other: 18.8%Common Stock: 18.7%ETP: 17.1%GLOBAL: 3.4%Other: 5.1%
  • US DOMESTIC · 36.9% · $268M
  • Other · 18.8% · $136M
  • Common Stock · 18.7% · $135M
  • ETP · 17.1% · $124M
  • GLOBAL · 3.4% · $25M
  • Other · 5.1% · $37M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2025

Loading…
Export to Excel
#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.4B487May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.2B410Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.2B338Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$725M296Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$788M317May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$901M304Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$695M263Nov 15, 202413F-HRchanges · EDGAR ↗
Q2 2024$538M228Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$579M237May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$785M230Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$477M226Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$437M222Aug 15, 202313F-HRchanges · EDGAR ↗
Q1 2023$727M265May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$658.1B244Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$871M287Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$907M354Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.2B302May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.5B371Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.2B314Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.2B364Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.3B300May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.1B306Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$669M243Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$629M252Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$528M233May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.2B308Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$925M303Nov 15, 201913F-HRchanges · EDGAR ↗
Q2 2019$828M277Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$785M286May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$659M282Feb 13, 201913F-HRchanges · 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 ↗.