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Home > Institutional Investor > K2 Principal Fund, L.p. > Profile

Instuitional Investor - K2 Principal Fund, L.p.

Profile
13F Holdings

Fund Profile

Filing Period:

Fund Name:	K2 Principal Fund, L.p.
Portfolio Value	$1,241,204,705

Top 13F Holdings

Filing Period:

No.	Security	Ticker	Shares	Value	% Port
1.	Spdr Gold TrustCALL	GLD	107,200	$42,484,432	3.42%
2.	Lumentum Holdings Inc.BOND	LITE	14,000	$39,778,200	3.2%
3.	Spdr S & P 500 Etf TrustCALL	SPY	58,200	$39,687,743	3.2%
4.	Sphere Entertainment Co.BOND	SPHR	8,500	$23,444,700	1.89%
5.	Allied Gold CorporationBOND	AAUC	15,650	$23,287,200	1.88%