EdgeMarket › What K2 Principal Fund, L.P. reported owning
What K2 Principal Fund, L.P. reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.4BPositions
487Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| unmapped CUSIP 00217DAC4 | 15.6M | 1.1% | 10.5K | — | — |
| unmapped CUSIP 698884AK9 | 15.0M | 1.0% | 14.5K | — | — |
| unmapped CUSIP 83419XAB4 | 15.0M | 1.0% | 12.0K | — | — |
| unmapped CUSIP 36467WAD1 | 14.4M | 1.0% | 14.0K | — | — |
| unmapped CUSIP 38046YAC5 | 14.3M | 1.0% | 12.0K | — | — |
| unmapped CUSIP 896945AD4 | 14.0M | 1.0% | 14.0K | — | — |
| unmapped CUSIP 922417AJ9 | 13.8M | 1.0% | 10.0K | — | — |
| unmapped CUSIP 477143AP6 | 13.8M | 1.0% | 13.8K | — | — |
| unmapped CUSIP 18915MAE7 | 13.6M | 1.0% | 12.0K | — | — |
| unmapped CUSIP 594972AS0 | 12.6M | 0.9% | 15.0K | — | — |
| unmapped CUSIP 489399AN5 | 12.3M | 0.9% | 12.2K | — | — |
| unmapped CUSIP 92940WAE9 | 12.0M | 0.8% | 14.5K | — | — |
| unmapped CUSIP 156727AD1 | 12.0M | 0.8% | 13.8K | — | — |
| unmapped CUSIP 549498AA1 | 11.8M | 0.8% | 12.5K | — | — |
| unmapped CUSIP 26210CAD6 | 11.4M | 0.8% | 12.0K | — | — |
| unmapped CUSIP 44955LAC0 | 11.2M | 0.8% | 10.0K | — | — |
| unmapped CUSIP 565788AF3 | 11.1M | 0.8% | 12.5K | — | — |
| unmapped CUSIP 19260QAF4 | 10.2M | 0.7% | 11.0K | — | — |
| unmapped CUSIP 65341BAG1 | 9.9M | 0.7% | 10.0K | — | — |
| unmapped CUSIP 83304AAB2 | 9.9M | 0.7% | 10.0K | — | — |
| unmapped CUSIP 91680MAB3 | 9.8M | 0.7% | 10.0K | — | — |
| unmapped CUSIP 90353TAM2 | 9.7M | 0.7% | 8.0K | — | — |
| unmapped CUSIP 29786AAP1 | 9.7M | 0.7% | 10.0K | — | — |
| unmapped CUSIP 007973AE0 | 9.6M | 0.7% | 4.0K | — | — |
| GOOG Alphabet Inc. | 9.5M | 0.7% | 33.2K | 341.75 | +70.7% |
| unmapped CUSIP 86771WAD7 | 9.5M | 0.7% | 8.0K | — | — |
| unmapped CUSIP 781154AC3 | 9.5M | 0.7% | 11.0K | — | — |
| unmapped CUSIP 97717PAH7 | 9.4M | 0.7% | 7.0K | — | — |
| unmapped CUSIP 248356AA5 | 9.3M | 0.7% | 6.0K | — | — |
| unmapped CUSIP 10316TAD6 | 9.2M | 0.6% | 10.0K | — | — |
| unmapped CUSIP 09263BAA6 | 9.2M | 0.6% | 7.5K | — | — |
| unmapped CUSIP 00971TAN1 | 9.1M | 0.6% | 8.0K | — | — |
| unmapped CUSIP 57164YAF4 | 8.7M | 0.6% | 9.0K | — | — |
| unmapped CUSIP 565788AH9 | 8.2M | 0.6% | 9.0K | — | — |
| unmapped CUSIP 594972AJ0 | 8.1M | 0.6% | 7.0K | — | — |
| unmapped CUSIP 09228FAM5 | 8.1M | 0.6% | 7.0K | — | — |
| unmapped CUSIP 21873SAD0 | 8.0M | 0.6% | 8.0K | — | — |
| unmapped CUSIP 538034BA6 | 7.6M | 0.5% | 5.0K | — | — |
| unmapped CUSIP 88339PAD3 | 7.6M | 0.5% | 8.5K | — | — |
| unmapped CUSIP 44988FAD2 | 7.6M | 0.5% | 7.6K | — | — |
| unmapped CUSIP 683712AA1 | 7.4M | 0.5% | 7.5K | — | — |
| unmapped CUSIP 62844JAA6 | 7.4M | 0.5% | 11.9K | — | — |
| unmapped CUSIP 343412AJ1 | 7.3M | 0.5% | 6.0K | — | — |
| unmapped CUSIP 70509VAA8 | 7.3M | 0.5% | 7.5K | — | — |
| unmapped CUSIP 18453HAD8 | 7.3M | 0.5% | 7.3K | — | — |
| unmapped CUSIP 92859GAA1 | 7.3M | 0.5% | 7.2K | — | — |
| unmapped CUSIP 358039AB1 | 7.1M | 0.5% | 6.1K | — | — |
| PFSI PennyMac Financial Services, Inc. | 7.1M | 0.5% | 81.0K | 75.09 | -28.7% |
| unmapped CUSIP 09175RAB6 | 7.1M | 0.5% | 7.0K | — | — |
| DCH Dauch Corp | 7.0M | 0.5% | 1.2M | 6.88 | +22.6% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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