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K2 PRINCIPAL FUND, L.P.

Q4 2025 13F Holdings

  • Location
    toronto, A6
  • Num holdings

    410

  • Value ($000)

    $1,241,205

  • Date Filed
    02/13/2026
  • Form type
    13F-HR
  • CIK
    0001461790
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
G
GQ9

SPDR GOLD TR

GOLD SHS
78463V107
$42.48M
3 %

107,200

call
L
LITE 0.5 06/15/28

LUMENTUM HLDGS INC

NOTE 0.500 6/1
55024UAF6
$39.78M
3 %

14,000

S
SPY

SPDR SP 500 ETF TR

TR UNIT
78462F103
$39.69M
3 %

58,200

call
---

SPHERE ENTERTAINMENT CO

NOTE 3.50012/0
55826TAB8
$23.44M
2 %

8,500

---

ALLIED GOLD CORP

8.750 09/07/28 CVT
01921DAA3
$23.29M
2 %

15,650

G
GDX

VANECK ETF TRUST

GOLD MINERS ETF
92189F106
$19.73M
2 %

230,000

put
---

APPLIED DIGITAL CORP

NOTE 2.750 6/0
038169AB4
$18.84M
2 %

7,000

F
FCX

FREEPORT-MCMORAN INC

CL B
35671D857
$17.78M
1 %

350,000

put
S
SLV

ISHARES SILVER TR

ISHARES
46428Q109
$16.75M
1 %

260,000

call
---

FIRST MAJESTIC

0.125 01/15/31 CVT
32076VAE3
$16.08M
1 %

14,500

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