K2 PRINCIPAL FUND, L.P.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | STLD | 4K | $557.72K |
 | PFSI | 3K | $371.89K |
 | RRX | 2K | $358.03K |
 | HLT | 2K | $471.66K |
 | MSFT | 2K | $906.41K |
 | ROK | 2K | $611.68K |
 | NSC | 900 | $270.37K |
Steel Dynamics, Inc.
STLD
Shares Held
4K
Value
$557.72K
PennyMac Financial Services, Inc.
PFSI
Shares Held
3K
Value
$371.89K
Regal Rexnord Corporation
RRX
Shares Held
2K
Value
$358.03K
Hilton Worldwide Holdings Inc.
HLT
Shares Held
2K
Value
$471.66K
Microsoft Corporation
MSFT
Shares Held
2K
Value
$906.41K
Rockwell Automation, Inc.
ROK
Shares Held
2K
Value
$611.68K
Norfolk Southern Corporation
NSC
Shares Held
900
Value
$270.37K