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Floor & Decor Hldgs Inc cl a shares owned by K2 Principal Fund

Quarter-by-quarter ownership of Floor & Decor Hldgs Inc cl a (FND) shares owned by K2 Principal Fund from 13F filings

Historical chart of K2 Principal Fund investment in Floor & Decor Hldgs Inc cl a

Tip: Access up to 7 years of quarterly data

All positions including Floor & Decor Hldgs Inc cl a held by K2 Principal Fund consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Floor & Decor Hldgs Inc cl a by K2 Principal Fund

Quarter filed Position value Share count Share price at filing
2025-09-30 $2.1M 29k 73.70

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 Floor & Decor Hldgs Inc cl a

BlackRock
Vanguard Group
Capital World Investors
Principal Financial Group
State Street Corporation
Morgan Stanley
FMR
Barclays
Timucuan Asset Management
Daniel D. Thurber
Turtle Creek Asset Management
Geode Capital Management
Steadfast Capital Management
Jpmorgan Chase & Co
Baillie Gifford & Co

View all funds holding Floor & Decor Hldgs Inc cl a