K2 PRINCIPAL FUND, L.P. CARS CARS COM INC

Ownership history in K2 PRINCIPAL FUND, L.P.  ·  8 quarters on record

AI Ownership Summary

K2 PRINCIPAL FUND, L.P. reported CARS COM INC (CARS) in 8 quarterly 13F filings from 2025 Q4 through 2026 Q1. Peak portfolio weight reached 0.09% in 2026 Q1. The latest visible filing shows CARS at 0.09% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this CARS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was K2 PRINCIPAL FUND, L.P.'s position in CARS COM INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

CARS was reported at 0.09% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.09% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How K2 PRINCIPAL FUND, L.P. held CARS — position size vs. price
% of Fund (quarterly)    CARS price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 2 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 163,259 +85,083 +108.8% 0.09% $1.3M 2026-05-14 $10.33
2025 Q4 ADDED 78,176 +7,036 +9.9% 0.08% $954K 2026-02-13 $11.08
6 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About K2 PRINCIPAL FUND, L.P. and CARS

These are the practical questions this page is built to answer before you even open the full history table.

How long has K2 PRINCIPAL FUND, L.P. reported owning CARS?

K2 PRINCIPAL FUND, L.P. reported CARS across 2 quarterly 13F filings, from 2025 Q4 through 2026 Q1.

What was the largest reported CARS position in K2 PRINCIPAL FUND, L.P.'s portfolio?

The largest reported portfolio weight for CARS was 0.09% in 2026 Q1.

What is the latest reported CARS position on this page?

The most recent filing on this page is 2026 Q1, when K2 PRINCIPAL FUND, L.P. reported 163,259 shares, equal to 0.09% of portfolio, with an estimated market value of $1.3M.

What does the chart on this CARS ownership page compare?

The chart compares K2 PRINCIPAL FUND, L.P.'s quarterly CARS portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did K2 PRINCIPAL FUND, L.P. time their CARS position?

Based on 13F filing dates vs. subsequent CARS price moves, K2 PRINCIPAL FUND, L.P. correctly timed 2 out of 6 reported position changes (33%). The annualised alpha on CARS relative to SPY over the holding period was -50.4%.

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