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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
11
4
19
0
3
2
10
2
9
K2 PRINCIPAL FUND LP

Time Period2018-09-30

Total Holdings327

Total Value ($x1000)1,041,868
Activities
New140

Increased70

Unchanged37

Decreased80

Sold Out125

Top 10 Stock Holdingstotal 14.36%
GOOGL2.21

AET2.21

COL1.83

HCAC1.79

EACQ1.57

 
SPAQ/U1

PACQU1

BPR0.98

DVMT0.89

FPAC/U0.88

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
GOOGL
2.21%
CAP STK CL A
AET
2.21%
COM
XLK
2.17%
PUT
TLT
2.01%
CALL
SMH
1.99%
PUT
NXPI
1.91%
CALL
COL
1.83%
COM
HCAC
1.79%
COM
GOOGL
1.73%
CALL
EACQ
1.57%
COM
GOOGL
1.32%
PUT
LARE
1.12%
PUT
(NOTE)
1.02%
PRN
(NOTE)
1.01%
PRN
SPAQ/U
1%
UNIT 99/99/9999
PACQU
1%
UNIT 04/13/2023
DWDP
0.99%
CALL
BPR
0.98%
CL A
DVMT
0.89%
COM CL V
FPAC/U
0.88%
UNIT 06/01/2025
ESRX
0.87%
COM
SPY
0.84%
PUT
VEAC
0.83%
CL A
(NOTE)
0.83%
PRN
EGN
0.83%
CALL
CA
0.8%
COM
MCHP
0.8%
PUT
MITL
0.78%
COM
AMZN
0.77%
COM
(NOTE)
0.77%
PRN
MERC
0.77%
COM
DFBHU
0.75%
UNIT 01/30/2023
CY
0.74%
COM
WTTR
0.73%
CL A COM
AVA
0.72%
COM
VALE
0.72%
PUT
FOX
0.71%
CL B
ATHN
0.71%
COM
ATHN
0.71%
PUT
GSHT
0.69%
COM CL A
NXPI
0.69%
COM
GPT
0.69%
COM NEW
HYACU
0.67%
UNIT 10/19/2022
MS
0.67%
COM NEW
ARNC
0.65%
CALL
FEZ
0.64%
CALL
SCAC
0.63%
CL A
C
0.62%
COM NEW
CNAC
0.62%
SHS
AHPA
0.6%
CL A
CMSSU
0.6%
UNIT 08/21/2022
ESRX
0.59%
PUT
KAAC
0.59%
CL A
CVG
0.57%
COM
ORIG
0.55%
SHS NEW
WRLS
0.55%
COM
BG
0.55%
COM
MGY/WS
0.55%
*W EXP 07/31/202
(NOTE)
0.54%
PRN
EGN
0.54%
COM
AVHI
0.54%
COM
DISCK
0.52%
COM SER C
AAPL
0.49%
PUT
KRE
0.48%
S&P REGL BKG
MFAC/U
0.48%
UNIT 09/30/2025
MYL
0.48%
SHS EURO
LGC/U
0.48%
UNIT 05/31/2024
HEI/A
0.47%
CL A
MX
0.47%
COM
IPOA
0.47%
CL A
GRSHU
0.45%
UNIT 09/07/2024
TKKSU
0.44%
UNIT 08/15/2023
PVG
0.44%
PUT
(NOTE)
0.44%
PRN
PACQ
0.44%
CL A
MYL
0.44%
CALL
TIBRU
0.44%
UNIT 02/28/2021
AAPL
0.43%
COM
CSCO
0.42%
CALL
ITA
0.42%
PUT
KLXI
0.41%
COM
INTC
0.41%
COM
NUGT
0.4%
PUT
OPES
0.4%
COM
DNB
0.39%
COM
CCC/U
0.39%
UNIT 99/99/9999
TMCXU
0.39%
UNIT 05/11/2025
FMCIU
0.39%
UNIT 09/30/2025
CMSS
0.39%
SHS
LCA
0.37%
CL A
SWIR
0.36%
PUT
LTN/U
0.36%
UNIT 99/99/9999
TZACU
0.36%
UNIT 08/24/2024
CDAY
0.35%
COM
CY
0.35%
CALL
ABX
0.35%
COM
QCOM
0.35%
CALL
WRD
0.34%
COM
LHC/U
0.34%
UNIT 99/99/9999
SHPG
0.34%
SPONSORED ADR
FWONA
0.34%
COM A MEDIA GRP
KTWO
0.32%
COM
XRX
0.32%
CALL
BGCP
0.32%
CL A
MMDM
0.32%
COM
COBZ
0.32%
COM
LFACU
0.32%
UNIT 06/19/2025
LSXMA
0.31%
COM A SIRIUSXM
BB
0.31%
PRN
(NOTE)
0.31%
PRN
XCRA
0.3%
COM
NFC/U
0.29%
UNIT 99/99/9999
LACQU
0.29%
UNIT 99/99/9999
FSAC
0.29%
CL A
(NOTE)
0.29%
PRN
OMAD/U
0.28%
UNIT 99/99/9999
HYAC
0.28%
COM CLASS A
DOTA
0.28%
CL A
TBRGU
0.27%
UNIT 01/01/2025
LTRPA
0.27%
COM SER A
JPM
0.27%
COM
STNLU
0.27%
UNIT 11/02/2022
VNOM
0.26%
CALL
EAGLU
0.26%
UNIT 01/09/2023
SMH
0.26%
CALL
LEXEA
0.25%
COM
CECE
0.25%
COM
TPGH
0.25%
CL A
BRPAU
0.25%
UNIT 11/20/2022
GSAH
0.24%
CL A
KBLM
0.24%
COM
NXPI
0.24%
PUT
WWWW
0.24%
COM
PERY
0.24%
COM
INTC
0.23%
CALL
CENTA
0.22%
CL A NON-VTG
CARS
0.22%
COM
VMC
0.21%
PUT
FCE/A
0.21%
COM CL A
MOSC/U
0.21%
UNIT 99/99/9999
FPAC
0.21%
CL A
ORBK
0.21%
ORD
IAM
0.21%
COM
RWGE/U
0.21%
UNIT 99/99/9999
COL
0.2%
PUT
TSLA
0.2%
COM
BPY
0.2%
PUT
GLACU
0.2%
UNIT 03/03/2025
LOACU
0.2%
UNIT 08/29/2024
TRIP
0.2%
CALL
(NOTE)
0.2%
PRN
LACQ
0.2%
COM
MZOR
0.19%
SPONSORED ADS
AMZN
0.19%
PUT
GIG/U
0.19%
UNIT 03/06/2025
SAIC
0.19%
COM
AFSI
0.19%
COM
SUM
0.18%
CALL
CUK
0.18%
ADR
MPAC
0.18%
CL A
JSYN
0.17%
COM
EXR
0.17%
CALL
FG/WS
0.16%
*W EXP 11/30/202
PF
0.16%
COM
VAC
0.16%
PUT
NAVG
0.16%
COM
NESRW
0.16%
*W EXP 05/05/202
SNV
0.15%
COM NEW
TXN
0.15%
PUT
SMH
0.15%
SEMICONDUCTOR ET
FITB
0.15%
COM
LYB
0.15%
PUT
BAK
0.15%
SP ADR PFD A
EDGW
0.14%
COM
CA
0.14%
PUT
LEN
0.14%
CL A
STLR
0.14%
COM
LPNT
0.14%
COM
SNMX
0.14%
COM
MSFT
0.14%
COM
PACQW
0.14%
*W EXP 04/17/202
TWLVU
0.14%
UNIT 06/21/2023
SWIR
0.14%
CALL
HUNT
0.13%
CL A
BCAC
0.13%
ORD SHS
BRPA
0.13%
COM
CLW
0.13%
PUT
SNX
0.12%
PUT
ASHR
0.12%
CALL
PX
0.12%
COM
LSCC
0.12%
COM
LCAHW
0.12%
*W EXP 06/01/202
MS
0.11%
PUT
WCN
0.11%
COM
SPA
0.11%
COM
VEACW
0.11%
*W EXP 04/12/202
PRTHW
0.11%
*W EXP 09/12/202
GSHTW
0.11%
*W EXP 03/06/202
USO
0.1%
PUT
XOP
0.1%
PUT
KS
0.1%
PUT
TEVA
0.1%
CALL
BF/A
0.1%
CL A
ROSE
0.1%
CL A
IMXIW
0.1%
*W EXP 01/19/202
AAL
0.1%
CALL
LGF/B
0.1%
CL B NON VTG
BHAC
0.1%
COM
MTEC
0.1%
COM CLASS A
NWL
0.1%
CALL
IVTY
0.1%
COM NEW
NSU
0.1%
COM
UNVR
0.09%
COM
TMCX
0.09%
CL A
MPC
0.09%
COM
CSCO
0.09%
COM
MSFT
0.09%
PUT
DWDP
0.09%
COM
EA
0.09%
COM
EACQW
0.09%
*W EXP 07/29/202
HYG
0.09%
PUT
AMD
0.09%
PUT
MU
0.09%
CALL
MU
0.09%
PUT
ROSEW
0.09%
*W EXP 09/16/202
HCAC/WS
0.09%
*W EXP 06/15/202
CIC
0.09%
CL A ORD
MGA
0.09%
COM
SODA
0.08%
USD SHS
FMC
0.08%
PUT
CUBE
0.08%
COM
TWTR
0.08%
PUT
SYNT
0.08%
COM
USG
0.08%
COM NEW
BAK
0.08%
PUT
KAACW
0.07%
*W EXP 06/30/202
RCII
0.07%
PUT
LFAC
0.07%
CL A
IPOA/WS
0.07%
*W EXP 99/99/999
SIRI
0.07%
COM
STBZ
0.06%
COM
LPX
0.06%
COM
LPX
0.06%
CALL
ZG
0.06%
CL A
NWSA
0.06%
CL A
AKRX
0.06%
CALL
GOOS
0.06%
PUT
REIS
0.06%
COM
SUM
0.06%
CL A
LILAK
0.06%
COM CL C
ZOES
0.06%
COM
MTECW
0.05%
*W EXP 08/01/202
SMTC
0.05%
COM
TPGH/WS
0.05%
*W EXP 99/99/999
LYB
0.05%
SHS - A -
MUDS
0.05%
COM CLASS A
OMAD
0.05%
CL A
BATRK
0.05%
COM C BRAVES GRP
RCII
0.05%
COM
GTYHW
0.04%
*W EXP 99/99/999
CCMP
0.04%
COM
ABX
0.04%
CALL
BW
0.04%
COM
FPAC/WS
0.04%
*W EXP 06/01/202
SCACW
0.04%
*W EXP 09/21/202
MCD
0.04%
COM
LBRDK
0.04%
COM SER C
SMPLW
0.04%
*W EXP 07/07/202
EAGLW
0.04%
*W EXP 01/17/202
NAV
0.04%
CALL
FSACW
0.04%
*W EXP 07/24/202
PAAS
0.04%
PUT
SNBR
0.04%
PUT
WRLSW
0.03%
*W EXP 07/27/202
SBUX
0.03%
PUT
DFBH
0.03%
COM
CXO
0.03%
COM
GPAQ
0.03%
COM CLASS A
MPACW
0.03%
*W EXP 03/15/202
IAMXW
0.03%
*W EXP 05/22/202
GSS
0.03%
COM
CBS
0.03%
CL B
PERY
0.03%
PUT
PRTH
0.03%
COM
TWLV
0.03%
SHS
CALL
0.03%
SHS
EAGL
0.03%
CL A
GIG
0.02%
COM
ATHN
0.02%
CALL
CMSSW
0.02%
*W EXP 08/21/202
TWNKW
0.02%
*W EXP 11/04/202
PAAS
0.02%
COM
CMSSR
0.02%
RIGHT 08/21/2022
XOXO
0.02%
COM
PEB
0.02%
COM
OMAD/WS
0.02%
*W EXP 99/99/999
GBNK
0.02%
COM NEW
AHPAW
0.02%
*W EXP 99/99/999
IAMXR
0.02%
RIGHT 05/22/2019
VVC
0.02%
COM
HYACW
0.02%
*W EXP 10/27/202
GSAH/WS
0.02%
*W EXP 06/12/202
TMCXW
0.01%
*W EXP 05/11/202
BRPAR
0.01%
RIGHT 12/01/2022
CIC/WS
0.01%
*W EXP 01/01/202
TIBRW
0.01%
*W EXP 02/28/202
ABUS
0.01%
COM
JE
0.01%
PUT
GIG/R
0.01%
RIGHT 03/06/2020
AMRWW
0.01%
*W EXP 03/28/202
WRLSR
0.01%
RIGHT 99/99/9999
ESTRW
< 0.01%
*W EXP 12/21/202
TWLVR
< 0.01%
RIGHT 12/22/2019
LACQW
< 0.01%
*W EXP 12/05/201
JSYNR
< 0.01%
RIGHT 99/99/9999
TWLVW
< 0.01%
*W EXP 12/22/202
NEBUW
< 0.01%
*W EXP 03/12/202
BRPAW
< 0.01%
*W EXP 12/01/202
JSYNW
< 0.01%
*W EXP 03/01/202
BRACR
< 0.01%
RIGHT 07/10/2019
DOTAR
< 0.01%
RIGHT 09/19/2018
LGC/WS
< 0.01%
*W EXP 11/30/202
LTN/WS
< 0.01%
*W EXP 07/01/202
KBLMW
< 0.01%
*W EXP 01/15/202
MUDSW
< 0.01%
*W EXP 02/12/202
AKG
< 0.01%
CALL
SHLD
< 0.01%
PUT
C
3.34%
CALL
TLT
2.82%
PUT
AABA
1.79%
COM
GOOG
1.09%
CAP STK CL C
BAC
0.98%
CALL
BABA
0.85%
PUT
BABA
0.79%
CALL
GGP
0.75%
COM
MS
0.73%
CALL
ANDV
0.7%
COM
OSPR
0.68%
CL A COM
ILG
0.67%
COM
VMW
0.63%
CALL
MYL
0.57%
PUT
XLNX
0.56%
COM
SIGM
0.51%
COM
(NOTE)
0.5%
PRN
AMAT
0.45%
COM
LHO
0.43%
COM SH BEN INT
LPX
0.42%
PUT
CEF
0.39%
UNIT
CWH
0.39%
CALL
CASY
0.39%
PUT
SJW
0.35%
COM
HRG
0.33%
COM
CASY
0.33%
COM
DBD
0.32%
CALL
SPY
0.31%
CALL
LARE
0.29%
CALL
SPLK
0.29%
CALL
KS
0.29%
COM
GTYH
0.29%
CL A
EVHC
0.28%
COM
NCR
0.28%
CALL
ABB
0.27%
SPONSORED ADR
SYK
0.26%
CALL
HPR
0.24%
COM
OLED
0.23%
COM
BRK.B
0.23%
CL B NEW
DOV
0.23%
CALL
CIC/U
0.22%
UNIT 99/99/9999
XL
0.22%
COM
XRX
0.22%
COM NEW
AMAT
0.21%
PUT
TKR
0.21%
COM
SHLM
0.21%
COM
GGP
0.2%
PUT
MU
0.2%
COM
EEM
0.2%
PUT
MBFI
0.2%
COM
PZZA
0.2%
CALL
MACQ
0.19%
COM
ADSK
0.19%
COM
GSAH/U
0.18%
UNIT 06/12/2023
FSACU
0.18%
UNIT 99/99/9999
FNTE
0.18%
COM
TER
0.18%
COM
CPLA
0.18%
COM
IPCC
0.18%
COM
RSPP
0.18%
COM
TPGE/WS
0.17%
*W EXP 99/99/999
CSCO
0.17%
PUT
HCCHU
0.16%
UNIT 06/21/2023
OCLR
0.15%
COM NEW
BATRA
0.14%
COM A BRAVES GRP
BLBD
0.13%
COM
CPE
0.12%
COM
BAK
0.12%
CALL
GOLD
0.12%
ADR
PLD
0.12%
COM
DBX
0.11%
CALL
PAY
0.1%
COM
USG
0.1%
PUT
IBTX
0.1%
COM
DB
0.1%
CALL
NWS
0.1%
CL B
WSCWW
0.1%
*W EXP 09/10/202
NXTM
0.1%
COM
MACQW
0.09%
*W EXP 99/99/999
PEB
0.09%
PUT
MPACU
0.09%
UNIT 05/28/2021A
PEGI
0.09%
CL A
ENPH
0.09%
COM
QCOM
0.09%
COM
PENN
0.08%
COM
NSM
0.08%
COM
OCLR
0.08%
PUT
NEBUU
0.08%
UNIT 03/12/2025
BTG
0.08%
PRN
CADE
0.08%
CL A
LOW
0.07%
COM
NCR
0.07%
COM
FNGN
0.07%
COM
AMR
0.07%
CL A
OLED
0.07%
PUT
GST
0.07%
COM
SENS
0.07%
COM
HEAR
0.06%
COM NEW
FNTEW
0.06%
*W EXP 01/19/202
CY
0.06%
PUT
AGN
0.06%
SHS
IYT
0.06%
TRANS AVG ETF
LBTYK
0.05%
SHS CL C
ADBE
0.05%
COM
LILA
0.05%
COM CL A
WMT
0.04%
COM
AKG
0.04%
COM
WFC
0.04%
COM
COTV
0.04%
COM
QSR
0.03%
COM
SBUX
0.03%
COM
EEM
0.03%
CALL
OSPRW
0.03%
*W EXP 07/21/202
ATAC
0.03%
COM
VIAB
0.02%
CL B
CNACW
0.02%
*W EXP 03/23/202
MRVL
0.02%
ORD
KGC
0.01%
CALL
NXEOW
0.01%
*W EXP 06/09/202
BTG
0.01%
COM
OPESW
0.01%
*W EXP 01/15/202
NSU
0.01%
CALL
HL
< 0.01%
CALL
KBLMR
< 0.01%
RIGHT 03/22/2019
BHACW
< 0.01%
*W EXP 02/11/201