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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
10
5
17
1
4
1
14
1
16
K2 PRINCIPAL FUND LP

Time Period2018-03-31

Total Holdings314

Total Value ($x1000)1,755,837
Activities
New159

Increased71

Unchanged24

Decreased60

Sold Out132

Top 10 Stock Holdingstotal 11.64%
GOOGL2.48

NXPI1.47

TWX1.38

AABA1.16

AET1.04

 
NESR0.97

CY0.92

LGC/U0.88

C0.75

CAVM0.59

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
TLT
7.47%
PUT
GOOGL
4.52%
CALL
XLK
4.38%
PUT
LQD
2.71%
PUT
XLK
2.65%
CALL
GOOGL
2.48%
CAP STK CL A
C
2.26%
CALL
GOOGL
1.89%
PUT
MON
1.79%
CALL
MYL
1.65%
CALL
SMH
1.57%
PUT
NXPI
1.47%
COM
LARE
1.43%
PUT
TWX
1.38%
COM NEW
AABA
1.16%
COM
BG
1.05%
CALL
AET
1.04%
COM
XLF
1.01%
PUT
NESR
0.97%
SHS
SPY
0.97%
CALL
CY
0.92%
COM
SPY
0.9%
PUT
LGC/U
0.88%
UNIT 05/31/2024
(NOTE)
0.76%
PRN
C
0.75%
COM NEW
MYL
0.7%
PUT
DBD
0.7%
CALL
T
0.7%
CALL
(NOTE)
0.7%
PRN
WPM
0.7%
CALL
MS
0.68%
CALL
DVMT
0.63%
CALL
XLNX
0.62%
CALL
GOOG
0.59%
PUT
CAVM
0.59%
COM
COL
0.59%
COM
MS
0.58%
COM NEW
OLED
0.58%
CALL
DVMT
0.56%
COM CL V
TPGE
0.55%
CL A
OMAD/U
0.55%
UNIT 99/99/9999
MON
0.54%
COM
BABA
0.52%
CALL
VEAC
0.52%
CL A
(NOTE)
0.51%
PRN
TWX
0.51%
CALL
GENERAL ...
0.51%
PRN
HYACU
0.5%
UNIT 10/19/2022
LPX
0.49%
CALL
CWH
0.49%
CALL
MX
0.48%
COM
CAVM
0.47%
PUT
MYL
0.47%
SHS EURO
DISH
0.46%
CALL
TRCO
0.46%
CL A
AMC
0.46%
CL A COM
CY
0.46%
CALL
MERC
0.46%
COM
WTTR
0.46%
CL A COM
DFBHU
0.43%
UNIT 01/30/2023
EACQ
0.43%
COM
MSCC
0.41%
COM
LPX
0.4%
COM
NXPI
0.4%
PUT
GSHT
0.4%
COM CL A
OLED
0.38%
COM
WFC
0.37%
CALL
KAAC
0.36%
CL A
CNAC
0.36%
SHS
TPGH
0.34%
CL A
MERC
0.34%
CALL
ABC
0.33%
CALL
NVDA
0.33%
PUT
NVDA
0.33%
CALL
(NOTE)
0.32%
PRN
GGP
0.32%
COM
DISH
0.32%
CL A
FNTE
0.32%
COM
DISH
0.32%
PUT
LACQU
0.32%
UNIT 99/99/9999
OPESU
0.32%
UNIT 03/07/2023
SIGM
0.31%
COM
NCR
0.31%
PUT
MSCC
0.3%
PUT
EAGLU
0.3%
UNIT 01/09/2023
STNLU
0.3%
UNIT 11/02/2022
(NOTE)
0.3%
PRN
BRK.B
0.3%
CL B NEW
WRLS
0.29%
COM
LTN/U
0.28%
UNIT 99/99/9999
KS
0.28%
COM
MACQ
0.28%
COM
LCA
0.28%
CL A
CMSSU
0.28%
UNIT 08/21/2022
ARNC
0.27%
CALL
DYN
0.27%
COM
SIVB
0.27%
PUT
DBD
0.27%
COM
GE
0.27%
CALL
(NOTE)
0.26%
PRN
ESRX
0.26%
COM
TIBRU
0.26%
UNIT 02/28/2021
ESRX
0.26%
PUT
CEF
0.25%
UNIT
CASY
0.25%
PUT
AHPA
0.25%
CL A
GDXJ
0.25%
JR GOLD MINERS E
HCAC
0.25%
COM
ABB
0.24%
SPONSORED ADR
BG
0.24%
COM
SCAC
0.24%
CL A
ELEC
0.24%
SHS
AMC
0.24%
PUT
BB
0.24%
PRN
XOM
0.23%
CALL
HRG
0.23%
COM
XOP
0.23%
CALL
ITA
0.23%
PUT
(NOTE)
0.23%
PRN
HEI/A
0.22%
CL A
MPAC
0.22%
CL A
NCR
0.22%
CALL
DISCK
0.22%
COM SER C
NXTM
0.21%
COM
FOX
0.21%
CL B
XLNX
0.21%
COM
GTYH
0.2%
CL A
LHC/U
0.2%
UNIT 99/99/9999
MMDM
0.19%
COM
INTC
0.19%
PUT
RWGE/U
0.19%
UNIT 99/99/9999
(NOTE)
0.18%
PRN
FSACU
0.18%
UNIT 99/99/9999
MU
0.18%
COM
ILG
0.18%
CALL
CASY
0.18%
COM
BF/A
0.16%
CL A
SPA
0.16%
COM
RNG
0.16%
PUT
DOTA
0.16%
CL A
CIC/U
0.16%
UNIT 99/99/9999
QCOM
0.16%
CALL
AYX
0.16%
CL A
PANW
0.16%
PUT
BGCP
0.15%
CL A
JSYN
0.15%
COM
RCII
0.15%
COM
MTECU
0.15%
UNIT 01/19/2023
BRPAU
0.15%
UNIT 11/20/2022
GE
0.15%
PUT
RPD
0.15%
COM
GNRT
0.15%
COM
PVG
0.14%
PUT
DIS
0.14%
CALL
ORBK
0.14%
ORD
ENPH
0.14%
COM
USG
0.14%
PUT
JPM
0.14%
COM
ADNT
0.14%
ORD SHS
LOGI
0.14%
CALL
BLBD
0.13%
COM
AAPL
0.13%
COM
FWONA
0.13%
COM A MEDIA GRP
LOGI
0.13%
SHS
LTRPA
0.13%
COM SER A
MSFT
0.13%
COM
USG
0.13%
COM NEW
MOSC/U
0.12%
UNIT 99/99/9999
EXR
0.12%
CALL
MAC
0.12%
PUT
KBLM
0.12%
COM
PEGI
0.12%
CL A
CP
0.12%
COM
LACQ
0.11%
COM
HYAC
0.11%
COM CLASS A
NESRW
0.11%
*W EXP 05/05/202
ROSE
0.11%
CL A
CF
0.11%
PUT
GIG/U
0.11%
UNIT 03/06/2025
HUM
0.11%
PUT
EVHC
0.11%
COM
RCII
0.1%
CALL
MDR
0.1%
COM
NWS
0.1%
CL B
HYG
0.1%
PUT
SJW
0.1%
COM
LGF/B
0.1%
CL B NON VTG
LEXEA
0.1%
COM
EDGW
0.09%
COM
PGEM
0.09%
COM
STLR
0.09%
COM
UTX
0.09%
PUT
TWTR
0.09%
COM
AMR
0.09%
CL A
EVHC
0.09%
CALL
DWDP
0.09%
CALL
DWDP
0.09%
PUT
IPOA
0.09%
CL A
GE
0.09%
COM
ANTM
0.09%
PUT
RCII
0.09%
PUT
LSXMA
0.08%
COM A SIRIUSXM
CWH
0.08%
PUT
BRPA
0.08%
COM
RSPP
0.08%
COM
VAC
0.08%
PUT
CVONW
0.08%
*W EXP 04/12/202
GST
0.07%
COM
BCAC
0.07%
ORD SHS
MSFG
0.07%
COM
VMW
0.07%
CALL
OIH
0.07%
CALL
CVX
0.07%
COM
AFAM
0.07%
COM
THO
0.07%
COM
DWDP
0.07%
COM
KNX
0.07%
PUT
CWH
0.07%
CL A
VRNS
0.06%
COM
NEBUU
0.06%
UNIT 03/12/2025
VEACW
0.06%
*W EXP 04/12/202
TPGE/WS
0.06%
*W EXP 99/99/999
CPLA
0.06%
COM
LBTYK
0.06%
SHS CL C
BHAC
0.06%
COM
BATRA
0.06%
COM A BRAVES GRP
FNV
0.06%
CALL
AMZN
0.06%
COM
BTG
0.06%
PRN
CAKE
0.06%
COM
ZS
0.06%
COM
WSCWW
0.05%
*W EXP 09/10/202
MULE
0.05%
CL A
SPG
0.05%
COM
NSM
0.05%
COM
ROSEW
0.05%
*W EXP 09/16/202
GOLD
0.05%
ADR
LITE
0.05%
COM
CSRA
0.05%
COM
BUFF
0.05%
CALL
SNAP
0.05%
PUT
CENTA
0.05%
CL A NON-VTG
ABUS
0.04%
COM
XL
0.04%
COM
PZZA
0.04%
COM
MACQW
0.04%
*W EXP 99/99/999
NCR
0.04%
COM
FSAC
0.04%
CL A
KAACW
0.03%
*W EXP 06/30/202
HCAC/WS
0.03%
*W EXP 06/15/202
WMT
0.03%
COM
GGP
0.03%
PUT
RLJ
0.03%
COM
ACFC
0.03%
COM
SRG
0.03%
CL A
MAC
0.03%
COM
QCOM
0.03%
COM
ILG
0.03%
COM
CECE
0.03%
COM
SMH
0.03%
SEMICONDUCTOR ET
SBUX
0.03%
COM
PENN
0.03%
COM
FB
0.03%
CL A
XENE
0.03%
COM
VSI
0.03%
CALL
MUDS
0.03%
COM CLASS A
TPGH/WS
0.03%
*W EXP 99/99/999
GNRC
0.03%
PUT
GSHTW
0.03%
*W EXP 03/06/202
LBRDK
0.02%
COM SER C
TWNKW
0.02%
*W EXP 11/04/202
EACQW
0.02%
*W EXP 07/29/202
QSR
0.02%
COM
IQ
0.02%
SPONSORED ADS
FG/WS
0.02%
*W EXP 11/30/202
WRLSW
0.02%
*W EXP 07/27/202
FNTEW
0.02%
*W EXP 01/19/202
LEN/B
0.02%
CL B
AHPAW
0.02%
*W EXP 99/99/999
CHUBK
0.02%
COM SER C
IAM
0.02%
COM
CSBK
0.02%
COM
RPXC
0.02%
COM
WFC
0.01%
COM
AMRWW
0.01%
*W EXP 03/28/202
PANL
0.01%
SHS
TER
0.01%
COM
CVON
0.01%
CL A
NXEOW
0.01%
*W EXP 06/09/202
PBPB
0.01%
COM
FSACW
0.01%
*W EXP 07/24/202
MDR
0.01%
CALL
NEXT
0.01%
COM
LCAHW
0.01%
*W EXP 06/01/202
SMPLW
0.01%
*W EXP 07/07/202
CNACW
0.01%
*W EXP 03/23/202
SCACW
0.01%
*W EXP 09/21/202
GTYHW
0.01%
*W EXP 99/99/999
IEAWW
0.01%
*W EXP 05/20/202
HYACW
0.01%
*W EXP 10/27/202
BRPAR
< 0.01%
RIGHT 12/01/2022
MMDMW
< 0.01%
*W EXP 05/17/202
MPACW
< 0.01%
*W EXP 03/15/202
ESTRW
< 0.01%
*W EXP 12/21/202
KBLMW
< 0.01%
*W EXP 01/15/202
NSU
< 0.01%
CALL
BRPAW
< 0.01%
*W EXP 12/01/202
BHACR
< 0.01%
RIGHT 02/13/2017
LACQW
< 0.01%
*W EXP 12/05/201
BHACW
< 0.01%
*W EXP 02/11/201
CMSSR
< 0.01%
RIGHT 08/21/2022
WRLSR
< 0.01%
RIGHT 99/99/9999
LGC/WS
< 0.01%
*W EXP 11/30/202
ATACR
< 0.01%
RIGHT 02/08/2019
BMY
2.79%
CALL
QQQ
2.25%
CALL
BMY
1.93%
PUT
GOOG
1.82%
CALL
WCN
1.6%
COM
BABA
1.19%
PUT
MON
1.13%
PUT
BMY
1.05%
COM
SAVE
1.04%
CALL
VMW
1%
PUT
(NOTE)
0.91%
PRN
XOP
0.77%
PUT
MU
0.74%
CALL
MGA
0.66%
COM
SNI
0.62%
CALL
MSFT
0.59%
PUT
ADM
0.58%
PUT
(NOTE)
0.51%
PRN
FMCI
0.5%
CL A
CPN
0.49%
COM NEW
CSX
0.48%
CALL
PX
0.46%
COM
(NOTE)
0.45%
PRN
NFLX
0.44%
PUT
KS
0.42%
CALL
SYF
0.4%
CALL
EXAC
0.36%
COM
MXIM
0.35%
COM
ORCL
0.34%
CALL
CEF
0.34%
CL A
NWL
0.33%
CALL
SRUN
0.33%
CL A
SNI
0.31%
CL A COM
IWM
0.3%
PUT
MOS
0.28%
PUT
KMX
0.28%
CALL
ORCL
0.27%
COM
NXP SEMI...
0.27%
PRN
DLTR
0.26%
PUT
RGC
0.25%
CL A
DISCK
0.25%
PUT
MIII
0.23%
COM
MGM
0.23%
COM
MGPI
0.22%
PUT
TNA
0.21%
PUT
DBD
0.21%
PUT
MU
0.21%
PUT
DAL
0.2%
CALL
HSNI
0.2%
COM
MNK
0.19%
SHS
ANDA
0.18%
SHS
AMD
0.17%
COM
OA
0.16%
COM
CCL
0.16%
PUT
CAA
0.16%
COM
WPM
0.15%
COM
ALLY
0.15%
COM
SNBC
0.15%
COM NEW
MITL
0.15%
COM
AABA
0.14%
CALL
CMSS
0.14%
SHS
SAVE
0.14%
PUT
(NOTE)
0.13%
PRN
CMCSA
0.13%
CALL
TAC
0.13%
COM
MAC
0.12%
CALL
VET
0.12%
COM
IXYS
0.11%
COM
ADSK
0.11%
CALL
PCH
0.11%
COM
CTL
0.11%
CALL
XBKS
0.11%
COM NEW
BMO
0.11%
COM
CSX
0.11%
COM
CUDA
0.1%
COM
TRI
0.1%
COM
CAKE
0.09%
CALL
OSTK
0.09%
COM
CALL
0.08%
SHS
BWLD
0.08%
COM
OIBR/C
0.07%
SPONSORED ADR NE
QQQ
0.07%
PUT
SGMS
0.07%
PUT
IYR
0.07%
U.S. REAL ES ETF
CLGX
0.07%
PUT
OSUR
0.07%
PUT
RGC
0.07%
PUT
OSUR
0.07%
COM
STRP
0.06%
CL B
WGL
0.06%
PUT
ACTA
0.06%
COM
SSNI
0.06%
COM
OACQ
0.06%
SHS
GXP
0.06%
COM
SRG
0.06%
PUT
HUN
0.06%
COM
ADSK
0.06%
COM
RLJ
0.06%
PUT
AVA
0.06%
COM
BPY
0.05%
UNIT LTD PARTN
BLK
0.05%
PUT
WGL
0.05%
COM
WFBI
0.04%
COM
MGCD
0.04%
COM
RXDX
0.04%
COM
TJX
0.03%
PUT
YUME
0.03%
COM
BETR
0.02%
COM
FMCIW
0.02%
*W EXP 06/01/202
ORLY
0.02%
COM
HCOM
0.02%
COM
T
0.02%
PUT
CUBE
0.02%
COM
SRUNW
0.02%
*W EXP 03/28/202
TTWO
0.02%
COM
BV
0.02%
COM
HZNP
0.01%
SHS
PVG
0.01%
CALL
CPN
0.01%
PUT
MIIIW
0.01%
*W EXP 10/10/202
NEXTW
0.01%
*W EXP 07/23/202
MMDMR
0.01%
RIGHT 99/99/9999
NAK
0.01%
CALL
GTE
0.01%
CALL
FMCIR
0.01%
RIGHT 06/01/2019
GPACW
0.01%
*W EXP 07/01/202
AUPH
< 0.01%
PUT
ELECW
< 0.01%
*W EXP 99/99/999
GTE
< 0.01%
PUT
BCACW
< 0.01%
*W EXP 06/20/202
CMSSW
< 0.01%
*W EXP 08/21/202
STLRW
< 0.01%
*W EXP 03/22/202