Holdings
K2 Principal Fund, L.P.
As of Jun 30, 2026, K2 Principal Fund, L.P. reported 145 positions worth US$323M. Largest: Pennymac Financial Services, Inc., Alphabet Inc (google) Class C and Sunococorp Llc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Pennymac Financial Services, Inc. | 160K | US$13.9M | +78,764 | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 26,470 | US$9.46M | −6,654 | Jun 30, 2026 |
| Sunococorp Llc | 123K | US$8.31M | +17,731 | Jun 30, 2026 |
| Dauch Corporation | 1.3M | US$7.03M | +112K | Jun 30, 2026 |
| Borgwarner Inc. | 101K | US$6.73M | new | Jun 30, 2026 |
| Colliers International Group Inc. | 69,557 | US$6.52M | new | Jun 30, 2026 |
| Applovin Corporation | 11,079 | US$5.71M | +1,011 | Jun 30, 2026 |
| Archimedes Tech Spac Partners Ii Co. | 526K | US$5.67M | +438K | Jun 30, 2026 |
| First Solar, Inc. | 23,500 | US$5.55M | −9,000 | Jun 30, 2026 |
| Cohen Circle Acquisition Corp. Ii | 531K | US$5.47M | +132K | Jun 30, 2026 |