KPF
FAC

K2 Principal Fund’s Factorial Energy Inc FAC Stock Holding History

K2 Principal Fund’s Portfolio FAC Stock Details FAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-250,000
Closed -$2.58M – 563
2025
Q4 		$2.58M Buy
+250,000
New +$2.54M 0.21% 142

Other funds holding FAC

FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

K2 Principal Fund's FAC Position: Q1 2026 in Review

K2 Principal Fund sold out of Factorial Energy Inc (FAC) in Q1 2026, closing a stake of 250,000 shares — an estimated $2.58M sold.

K2 Principal Fund first reported a position in FAC in Q4 2025 and held it in 1 quarter. The position peaked at $2.58M in Q4 2025. 63 funds tracked by Wall St. Rank hold FAC as of Q1 2026.

  • K2 Principal Fund reported no remaining Factorial Energy Inc position as of Q1 2026 after selling out during the quarter.
  • K2 Principal Fund sold 250,000 Factorial Energy Inc shares in Q1 2026, an estimated $2.58M.
  • K2 Principal Fund first reported a position in Factorial Energy Inc in Q4 2025 and held it in 1 quarter.
  • K2 Principal Fund's Factorial Energy Inc position peaked at $2.58M in Q4 2025.
  • 63 funds tracked by Wall St. Rank held Factorial Energy Inc as of Q1 2026.

Based on K2 Principal Fund's 13F filing for Q1 2026, filed 14 May 2026.