K2 Principal Fund »

Strathcona Resources Limited Sr 144a Nt 26 shares owned by K2 Principal Fund

Quarter-by-quarter ownership of Strathcona Resources Limited Sr 144a Nt 26 shares owned by K2 Principal Fund from 13F filings

Historical chart of K2 Principal Fund investment in Strathcona Resources Limited Sr 144a Nt 26

Tip: Access up to 7 years of quarterly data

All positions including Strathcona Resources Limited Sr 144a Nt 26 held by K2 Principal Fund consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Strathcona Resources Limited Sr 144a Nt 26 by K2 Principal Fund

Quarter filed Position value Share count Share price at filing
2025-09-30 $10M 10k 1001.32
2025-03-31 $10M 10k 998.76
2024-12-31 $8.0M 8.0k 1001.26

More positions owned by K2 Principal Fund

Spdr Gold Tr Gold Shs Call Option (GLD)
Vanguard Index Fds Sp 500 Etf Shs Call Option (VOO)
Ishares Silver Tr Ishares Call Option (SLV)
Western Digital Corp Note 3.00011/1 (Principal)
Iren 3.500 12/15/29 CVT (Principal)
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ)
Allied Gold Corp 8.750 09/07/28 CVT (Principal)
British Amern Tob Sponsored Adr (BTI)
Applied Digital Corp 2.750 06/01/30 CVT (Principal)
Lumentum Hldgs Note 1.50012/1 (Principal)
Sphere Entertainment Note 3.50012/0 (Principal)
First Majestic Silver Corp Note 0.375 1/1 (Principal)
Peloton Interactive Note 2/1 (Principal)
Marriott Vacations Worldwide Note 1/1 (Principal)
Nutanix Note 0.25010/0 (Principal)

View all positions for K2 Principal Fund

Top funds holding Strathcona Resources Limited Sr 144a Nt 26

K2 Principal Fund

View all funds holding Strathcona Resources Limited Sr 144a Nt 26