K2 PRINCIPAL FUND, L.P.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CLF | 20K | $244.00K |
 | FND | 19K | $1.36M |
 | COOP | 15K | $3.16M |
 | TSEM | 14K | $976.92K |
 | GOOG | 14K | $3.29M |
 | RFAIR | 13K | $1.07K |
 | OXLC | 13K | $217.85K |
 | EIC | 13K | $169.23K |
 | TER | 12K | $1.65M |
 | FNV | 12K | $2.56M |
 | VPG | 10K | $320.50K |
 | NXT | 10K | $739.90K |
 | AMZN | 10K | $2.09M |
 | BBU | 9K | $397.15K |
 | LPLA | 6K | $2.03M |
 | TLN | 6K | $2.55M |
 | APP | 6K | $4.16M |
 | MRK | 6K | $477.06K |
 | RDDT | 5K | $1.26M |
 | NVDA | 4K | $746.32K |
Cleveland-Cliffs Inc.
CLF
Shares Held
20K
Value
$244.00K
Floor & Decor Holdings, Inc.
FND
Shares Held
19K
Value
$1.36M
Mr. Cooper Group Inc.
COOP
Shares Held
15K
Value
$3.16M
Tower Semiconductor Ltd.
TSEM
Shares Held
14K
Value
$976.92K
Alphabet Inc.
GOOG
Shares Held
14K
Value
$3.29M
RF Acquisition Corp II Right
RFAIR
Shares Held
13K
Value
$1.07K
Oxford Lane Capital Corp.
OXLC
Shares Held
13K
Value
$217.85K
Eagle Point Income Company Inc.
EIC
Shares Held
13K
Value
$169.23K
Teradyne, Inc.
TER
Shares Held
12K
Value
$1.65M
Franco-Nevada Corporation
FNV
Shares Held
12K
Value
$2.56M
Vishay Precision Group, Inc.
VPG
Shares Held
10K
Value
$320.50K
Nextpower Inc.
NXT
Shares Held
10K
Value
$739.90K
Amazon.com, Inc.
AMZN
Shares Held
10K
Value
$2.09M
Brookfield Business Partners L.P.
BBU
Shares Held
9K
Value
$397.15K
LPL Financial Holdings Inc.
LPLA
Shares Held
6K
Value
$2.03M
Talen Energy Corporation
TLN
Shares Held
6K
Value
$2.55M
AppLovin Corporation
APP
Shares Held
6K
Value
$4.16M
Merck & Co., Inc.
MRK
Shares Held
6K
Value
$477.06K
Reddit, Inc.
RDDT
Shares Held
5K
Value
$1.26M
NVIDIA Corporation
NVDA
Shares Held
4K
Value
$746.32K