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Disclosery

K2 PRINCIPAL FUND, L.P.: XPOF position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of K2 PRINCIPAL FUND, L.P. on XPOF, newest first. How the timeline and the estimate are built.

K2 PRINCIPAL FUND, L.P. held 537,923 XPOF shares at 2026-06-30 per its 13F-HR filed 2026-08-07.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 537,923 shares
    Change vs previous 13F -62,077 shares

    0.34% of the 13F portfolio, value $3,722,427.

    13F-HR 0001461790-26-000032 filed by K2 PRINCIPAL FUND, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 600,000 shares
    Change vs previous 13F -94,974 shares

    0.38% of the 13F portfolio, value $3,612,000.

    13F-HR 0001461790-26-000030 filed by K2 PRINCIPAL FUND, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 694,974 shares
    Change vs previous 13F -45,026 shares

    0.59% of the 13F portfolio, value $5,719,636.

    13F-HR 0001461790-26-000016 filed by K2 PRINCIPAL FUND, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 740,000 shares
    Change vs previous 13F +518,957 shares

    0.61% of the 13F portfolio, value $5,764,600.

    13F-HR 0001461790-25-000054 filed by K2 PRINCIPAL FUND, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 221,043 shares
    Change vs previous 13F +131,043 shares

    0.3% of the 13F portfolio, value $1,655,612.

    13F-HR 0001461790-25-000044 filed by K2 PRINCIPAL FUND, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 90,000 shares
    Change vs previous 13F not available

    0.11% of the 13F portfolio, value $749,700.

    13F-HR 0001461790-25-000039 filed by K2 PRINCIPAL FUND, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).