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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
9
6
19
1
4
1
15
2
12
K2 PRINCIPAL FUND LP

Time Period2018-06-30

Total Holdings312

Total Value ($x1000)1,292,843
Activities
New117

Increased81

Unchanged45

Decreased69

Sold Out119

Top 10 Stock Holdingstotal 14.7%
NXPI2.92

AABA1.79

PACQU1.6

COL1.42

AET1.33

 
FPAC/U1.24

LGC/U1.18

GOOG1.09

CY1.08

EACQ1.05

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
C
3.34%
CALL
SMH
2.98%
PUT
NXPI
2.92%
COM
TLT
2.82%
PUT
XLK
2.63%
PUT
AABA
1.79%
COM
NXPI
1.77%
PUT
PACQU
1.6%
UNIT 04/13/2023
COL
1.42%
COM
AET
1.33%
COM
TLT
1.32%
CALL
FPAC/U
1.24%
UNIT 06/01/2025
LARE
1.18%
PUT
LGC/U
1.18%
UNIT 05/31/2024
GOOG
1.09%
CAP STK CL C
CY
1.08%
COM
SPY
1.05%
PUT
EACQ
1.05%
COM
BAC
0.98%
CALL
(NOTE)
0.98%
PRN
(NOTE)
0.95%
PRN
DVMT
0.88%
COM CL V
GOOGL
0.88%
CAP STK CL A
GOOGL
0.87%
PUT
FOX
0.85%
CL B
BABA
0.85%
PUT
MERC
0.81%
COM
BABA
0.79%
CALL
MYL
0.77%
CALL
QCOM
0.76%
CALL
GGP
0.75%
COM
LPX
0.74%
COM
MS
0.73%
CALL
TWLVU
0.7%
UNIT 06/21/2023
ANDV
0.7%
COM
HYACU
0.68%
UNIT 10/19/2022
LPX
0.68%
CALL
OSPR
0.68%
CL A COM
ATHN
0.68%
COM
VEAC
0.68%
CL A
ILG
0.67%
COM
(NOTE)
0.65%
PRN
WTTR
0.64%
CL A COM
(NOTE)
0.64%
PRN
MS
0.63%
COM NEW
VMW
0.63%
CALL
ATHN
0.62%
PUT
DFBHU
0.6%
UNIT 01/30/2023
HCAC
0.59%
COM
MYL
0.57%
PUT
XLNX
0.56%
COM
TBRGU
0.56%
UNIT 01/01/2025
MYL
0.56%
SHS EURO
OMAD/U
0.53%
UNIT 99/99/9999
SIGM
0.51%
COM
(NOTE)
0.5%
PRN
KAAC
0.5%
CL A
CNAC
0.49%
SHS
TPGH
0.48%
CL A
PACQ
0.47%
CL A
LTRPA
0.47%
COM SER A
EAGLU
0.46%
UNIT 01/09/2023
CMSSU
0.46%
UNIT 08/21/2022
VALE
0.45%
PUT
AMAT
0.45%
COM
XRX
0.44%
CALL
LHO
0.43%
COM SH BEN INT
GSHT
0.43%
COM CL A
LPX
0.42%
PUT
ORBK
0.41%
ORD
MX
0.4%
COM
WRLS
0.4%
COM
ESRX
0.39%
COM
WRD
0.39%
COM
(NOTE)
0.39%
PRN
ESRX
0.39%
PUT
CEF
0.39%
UNIT
SMH
0.39%
CALL
CWH
0.39%
CALL
CASY
0.39%
PUT
EXR
0.39%
CALL
IPOA
0.39%
CL A
BG
0.38%
COM
ITA
0.37%
PUT
LTN/U
0.37%
UNIT 99/99/9999
DISCK
0.36%
COM SER C
TIBRU
0.35%
UNIT 02/28/2021
SJW
0.35%
COM
(NOTE)
0.34%
PRN
LSXMA
0.33%
COM A SIRIUSXM
SCAC
0.33%
CL A
HRG
0.33%
COM
HEI/A
0.33%
CL A
CASY
0.33%
COM
DBD
0.32%
CALL
SPY
0.31%
CALL
OPES
0.31%
COM
MPAC
0.31%
CL A
LFACU
0.3%
UNIT 06/19/2025
LARE
0.29%
CALL
TMCXU
0.29%
UNIT 05/11/2025
GPT
0.29%
COM NEW
SPLK
0.29%
CALL
KS
0.29%
COM
GTYH
0.29%
CL A
KRE
0.28%
S&P REGL BKG
PX
0.28%
COM
EVHC
0.28%
COM
NCR
0.28%
CALL
(NOTE)
0.28%
PRN
LHC/U
0.27%
UNIT 99/99/9999
PVG
0.27%
PUT
ABB
0.27%
SPONSORED ADR
JPM
0.26%
COM
SYK
0.26%
CALL
MMDM
0.26%
COM
CSCO
0.25%
COM
AHPA
0.25%
CL A
FWONA
0.25%
COM A MEDIA GRP
HPR
0.24%
COM
MITL
0.24%
COM
AVHI
0.24%
COM
BGCP
0.23%
CL A
SPA
0.23%
COM
NFC/U
0.23%
UNIT 99/99/9999
C
0.23%
COM NEW
OLED
0.23%
COM
BRK.B
0.23%
CL B NEW
BB
0.23%
PRN
STNLU
0.23%
UNIT 11/02/2022
LACQU
0.23%
UNIT 99/99/9999
DOV
0.23%
CALL
CDAY
0.22%
COM
LCA
0.22%
CL A
CIC/U
0.22%
UNIT 99/99/9999
XL
0.22%
COM
XRX
0.22%
COM NEW
DOTA
0.22%
CL A
AMAT
0.21%
PUT
PF
0.21%
COM
TKR
0.21%
COM
SHLM
0.21%
COM
DWDP
0.2%
CALL
GGP
0.2%
PUT
MU
0.2%
PUT
MU
0.2%
COM
BRPAU
0.2%
UNIT 11/20/2022
EEM
0.2%
PUT
MBFI
0.2%
COM
PZZA
0.2%
CALL
MACQ
0.19%
COM
AAPL
0.19%
COM
KBLM
0.19%
COM
DWDP
0.19%
COM
WCN
0.19%
COM
HYAC
0.19%
COM CLASS A
MTEC
0.19%
COM CLASS A
ADSK
0.19%
COM
GSAH/U
0.18%
UNIT 06/12/2023
FSACU
0.18%
UNIT 99/99/9999
FNTE
0.18%
COM
ROSE
0.18%
CL A
TER
0.18%
COM
CPLA
0.18%
COM
IPCC
0.18%
COM
RSPP
0.18%
COM
TRIP
0.17%
CALL
CECE
0.17%
COM
MOSC/U
0.17%
UNIT 99/99/9999
BF/A
0.17%
CL A
SHPG
0.17%
SPONSORED ADR
TPGE/WS
0.17%
*W EXP 99/99/999
CSCO
0.17%
PUT
RWGE/U
0.16%
UNIT 99/99/9999
CARS
0.16%
COM
LACQ
0.16%
COM
HCCHU
0.16%
UNIT 06/21/2023
MSFT
0.15%
COM
OCLR
0.15%
COM NEW
GIG/U
0.15%
UNIT 03/06/2025
EDGW
0.15%
COM
AMZN
0.14%
COM
BATRA
0.14%
COM A BRAVES GRP
HYG
0.13%
PUT
BLBD
0.13%
COM
AVA
0.13%
COM
STLR
0.13%
COM
CPE
0.12%
COM
BAK
0.12%
CALL
BAK
0.12%
SP ADR PFD A
AFSI
0.12%
COM
GOLD
0.12%
ADR
PLD
0.12%
COM
DBX
0.11%
CALL
BRPA
0.11%
COM
PAY
0.1%
COM
JSYN
0.1%
COM
BCAC
0.1%
ORD SHS
USG
0.1%
PUT
IBTX
0.1%
COM
DB
0.1%
CALL
WSCWW
0.1%
*W EXP 09/10/202
NWS
0.1%
CL B
ROSEW
0.1%
*W EXP 09/16/202
NXTM
0.1%
COM
MACQW
0.09%
*W EXP 99/99/999
PEB
0.09%
PUT
MPACU
0.09%
UNIT 05/28/2021A
CUK
0.09%
ADR
PEGI
0.09%
CL A
ENPH
0.09%
COM
QCOM
0.09%
COM
PENN
0.08%
COM
HCAC/WS
0.08%
*W EXP 06/15/202
NESRW
0.08%
*W EXP 05/05/202
NSM
0.08%
COM
BHAC
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
LEXEA
0.07%
COM
VEACW
0.07%
*W EXP 04/12/202
EACQW
0.07%
*W EXP 07/29/202
USG
0.07%
COM NEW
NCR
0.07%
COM
FNGN
0.07%
COM
BW
0.07%
COM
AMR
0.07%
CL A
XOP
0.07%
PUT
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
KAACW
0.06%
*W EXP 06/30/202
CY
0.06%
PUT
LBRDK
0.06%
COM SER C
AGN
0.06%
SHS
IYT
0.06%
TRANS AVG ETF
NSU
0.06%
COM
LBTYK
0.05%
SHS CL C
FSAC
0.05%
CL A
ADBE
0.05%
COM
USO
0.05%
PUT
LILA
0.05%
COM CL A
WMT
0.04%
COM
AKG
0.04%
COM
WFC
0.04%
COM
EAGL
0.04%
CL A
MUDS
0.04%
COM CLASS A
TPGH/WS
0.04%
*W EXP 99/99/999
MPACW
0.04%
*W EXP 03/15/202
COTV
0.04%
COM
PAAS
0.03%
PUT
QSR
0.03%
COM
IPOA/WS
0.03%
*W EXP 99/99/999
SBUX
0.03%
COM
LEN
0.03%
CL A
EEM
0.03%
CALL
EAGLW
0.03%
*W EXP 01/17/202
WRLSW
0.03%
*W EXP 07/27/202
AHPAW
0.03%
*W EXP 99/99/999
CENTA
0.03%
CL A NON-VTG
AKRX
0.03%
CALL
OSPRW
0.03%
*W EXP 07/21/202
GSHTW
0.03%
*W EXP 03/06/202
ATAC
0.03%
COM
IAM
0.03%
COM
LCAHW
0.03%
*W EXP 06/01/202
GPAQ
0.02%
COM CLASS A
TWNKW
0.02%
*W EXP 11/04/202
VIAB
0.02%
CL B
GIG
0.02%
COM
FG/WS
0.02%
*W EXP 11/30/202
DFBH
0.02%
COM
AMRWW
0.02%
*W EXP 03/28/202
CNACW
0.02%
*W EXP 03/23/202
FSACW
0.02%
*W EXP 07/24/202
SMPLW
0.02%
*W EXP 07/07/202
MRVL
0.02%
ORD
KGC
0.01%
CALL
NXEOW
0.01%
*W EXP 06/09/202
MTECW
0.01%
*W EXP 08/01/202
GTYHW
0.01%
*W EXP 99/99/999
ABUS
0.01%
COM
SCACW
0.01%
*W EXP 09/21/202
BRPAR
0.01%
RIGHT 12/01/2022
HYACW
0.01%
*W EXP 10/27/202
BTG
0.01%
COM
TMCXW
0.01%
*W EXP 05/11/202
TIBRW
0.01%
*W EXP 02/28/202
OPESW
0.01%
*W EXP 01/15/202
CMSSW
0.01%
*W EXP 08/21/202
DOTAR
0.01%
RIGHT 09/19/2018
ESTRW
0.01%
*W EXP 12/21/202
CMSSR
0.01%
RIGHT 08/21/2022
GIG/R
0.01%
RIGHT 03/06/2020
NSU
0.01%
CALL
KBLMW
0.01%
*W EXP 01/15/202
BRPAW
< 0.01%
*W EXP 12/01/202
HL
< 0.01%
CALL
LACQW
< 0.01%
*W EXP 12/05/201
JSYNW
< 0.01%
*W EXP 03/01/202
BRACR
< 0.01%
RIGHT 07/10/2019
LGC/WS
< 0.01%
*W EXP 11/30/202
WRLSR
< 0.01%
RIGHT 99/99/9999
KBLMR
< 0.01%
RIGHT 03/22/2019
LTN/WS
< 0.01%
*W EXP 07/01/202
AKG
< 0.01%
CALL
BHACW
< 0.01%
*W EXP 02/11/201
GOOGL
4.52%
CALL
LQD
2.71%
PUT
XLK
2.65%
CALL
MON
1.79%
CALL
TWX
1.38%
COM NEW
BG
1.05%
CALL
XLF
1.01%
PUT
NESR
0.97%
SHS
(NOTE)
0.76%
PRN
T
0.7%
CALL
WPM
0.7%
CALL
DVMT
0.63%
CALL
XLNX
0.62%
CALL
GOOG
0.59%
PUT
CAVM
0.59%
COM
OLED
0.58%
CALL
TPGE
0.55%
CL A
MON
0.54%
COM
TWX
0.51%
CALL
GENERAL ...
0.51%
PRN
CAVM
0.47%
PUT
DISH
0.46%
CALL
TRCO
0.46%
CL A
AMC
0.46%
CL A COM
CY
0.46%
CALL
MSCC
0.41%
COM
WFC
0.37%
CALL
MERC
0.34%
CALL
ABC
0.33%
CALL
NVDA
0.33%
CALL
NVDA
0.33%
PUT
DISH
0.32%
CL A
DISH
0.32%
PUT
OPESU
0.32%
UNIT 03/07/2023
NCR
0.31%
PUT
MSCC
0.3%
PUT
ARNC
0.27%
CALL
DYN
0.27%
COM
SIVB
0.27%
PUT
DBD
0.27%
COM
GE
0.27%
CALL
GDXJ
0.25%
JR GOLD MINERS E
ELEC
0.24%
SHS
AMC
0.24%
PUT
XOM
0.23%
CALL
XOP
0.23%
CALL
INTC
0.19%
PUT
ILG
0.18%
CALL
RNG
0.16%
PUT
AYX
0.16%
CL A
PANW
0.16%
PUT
RCII
0.15%
COM
MTECU
0.15%
UNIT 01/19/2023
GE
0.15%
PUT
RPD
0.15%
COM
GNRT
0.15%
COM
DIS
0.14%
CALL
ADNT
0.14%
ORD SHS
LOGI
0.14%
CALL
LOGI
0.13%
SHS
MAC
0.12%
PUT
CP
0.12%
COM
CF
0.11%
PUT
HUM
0.11%
PUT
RCII
0.1%
CALL
MDR
0.1%
COM
LGF/B
0.1%
CL B NON VTG
PGEM
0.09%
COM
UTX
0.09%
PUT
TWTR
0.09%
COM
EVHC
0.09%
CALL
DWDP
0.09%
PUT
GE
0.09%
COM
ANTM
0.09%
PUT
RCII
0.09%
PUT
CWH
0.08%
PUT
VAC
0.08%
PUT
CVONW
0.08%
*W EXP 04/12/202
MSFG
0.07%
COM
OIH
0.07%
CALL
CVX
0.07%
COM
AFAM
0.07%
COM
THO
0.07%
COM
KNX
0.07%
PUT
CWH
0.07%
CL A
VRNS
0.06%
COM
FNV
0.06%
CALL
CAKE
0.06%
COM
ZS
0.06%
COM
MULE
0.05%
CL A
SPG
0.05%
COM
LITE
0.05%
COM
CSRA
0.05%
COM
BUFF
0.05%
CALL
SNAP
0.05%
PUT
PZZA
0.04%
COM
RLJ
0.03%
COM
ACFC
0.03%
COM
SRG
0.03%
CL A
MAC
0.03%
COM
SMH
0.03%
SEMICONDUCTOR ET
FB
0.03%
CL A
XENE
0.03%
COM
VSI
0.03%
CALL
GNRC
0.03%
PUT
IQ
0.02%
SPONSORED ADS
LEN/B
0.02%
CL B
CHUBK
0.02%
COM SER C
CSBK
0.02%
COM
RPXC
0.02%
COM
PANL
0.01%
SHS
CVON
0.01%
CL A
PBPB
0.01%
COM
MDR
0.01%
CALL
NEXT
0.01%
COM
IEAWW
0.01%
*W EXP 05/20/202
MMDMW
< 0.01%
*W EXP 05/17/202
BHACR
< 0.01%
RIGHT 02/13/2017
ATACR
< 0.01%
RIGHT 02/08/2019