The K2 Principal Fund L.P. - Net Worth and Insider Trading

The K2 Principal Fund L.P. Net Worth

The estimated net worth of The K2 Principal Fund L.P. is at least $293 Million dollars as of 2024-11-09. The K2 Principal Fund L.P. is the 10% Security Holder of MAG Silver Corp and owns about 13,071,600 shares of MAG Silver Corp (TSX:MAG) stock worth over $292 Million. The K2 Principal Fund L.P. is the 10% Security Holder of Avanti Gold Corp and owns about 6,850,456 shares of Avanti Gold Corp (XCNQ:AGC) stock worth over $548,036. The K2 Principal Fund L.P. is also the 10% Security Holder of Sprout AI Inc and owns about 8,069,676 shares of Sprout AI Inc (XCNQ:BYFM) stock worth over $403,484. Besides these, The K2 Principal Fund L.P. also holds Appili Therapeutics Inc (TSX:APLI) . Details can be seen in The K2 Principal Fund L.P.'s Latest Holdings Summary section.

Disclaimer: The insider information is derived from SEC filings. The estimated net worth is based on the final shares held after open market or private purchases and sales of common stock with a transaction code of "P" or "S" on Form 4, assuming that The K2 Principal Fund L.P. has not made any transactions after 2024-02-09 and currently still holds the listed stock(s). Please note that this estimate may not reflect the actual net worth.

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Transaction Summary of The K2 Principal Fund L.P.

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The K2 Principal Fund L.P. Insider Ownership Reports

Based on ownership reports from SEC filings, as the reporting owner, The K2 Principal Fund L.P. owns 4 companies in total, including Avanti Gold Corp (XCNQ:AGC) , Appili Therapeutics Inc (TSX:APLI) , and MAG Silver Corp (TSX:MAG) among others .

Click here to see the complete history of The K2 Principal Fund L.P.’s form 4 insider trades.

Insider Ownership Summary of The K2 Principal Fund L.P.

Ticker Comapny Transaction Date Type of Owner
XCNQ:AGC Avanti Gold Corp 2024-02-09 10% Security Holder
TSX:APLI Appili Therapeutics Inc 2021-11-29 10% Security Holder
TSX:MAG MAG Silver Corp 2020-07-10 10% Security Holder
LIMIT LIMIT 2021-07-09 10% Security Holder

The K2 Principal Fund L.P. Latest Holdings Summary

The K2 Principal Fund L.P. currently owns a total of 4 stocks. Among these stocks, The K2 Principal Fund L.P. owns 13,071,600 shares of MAG Silver Corp (TSX:MAG) as of July 10, 2020, with a value of $292 Million and a weighting of 99.6%. The K2 Principal Fund L.P. owns 6,850,456 shares of Avanti Gold Corp (XCNQ:AGC) as of February 9, 2024, with a value of $548,036 and a weighting of 0.19%. The K2 Principal Fund L.P. also owns 8,069,676 shares of Sprout AI Inc (XCNQ:BYFM) as of July 9, 2021, with a value of $403,484 and a weighting of 0.14%. The other 1 stocks Appili Therapeutics Inc (TSX:APLI) have a combined weighting of 0.07% among all his current holdings.

Latest Holdings of The K2 Principal Fund L.P.

Ticker Comapny Latest Transaction Date Shares Owned Current Price ($) Current Value ($)
TSX:MAG MAG Silver Corp 2020-07-10 13,071,600 22.34 292,019,544
XCNQ:AGC Avanti Gold Corp 2024-02-09 6,850,456 0.08 548,036
XCNQ:BYFM Sprout AI Inc 2021-07-09 8,069,676 0.05 403,484
TSX:APLI Appili Therapeutics Inc 2021-11-29 5,301,101 0.04 212,044

Holding Weightings of The K2 Principal Fund L.P.


The K2 Principal Fund L.P. Form 4 Trading Tracker

According to the SEC Form 4 filings, The K2 Principal Fund L.P. has made a total of 1 transactions in MAG Silver Corp (TSX:MAG) over the past 5 years, including 1 buys and 0 sells. The most-recent trade in MAG Silver Corp is the acquisition of 300,000 shares on July 10, 2020, which cost The K2 Principal Fund L.P. around $6 Million.

According to the SEC Form 4 filings, The K2 Principal Fund L.P. has made a total of 15 transactions in Avanti Gold Corp (XCNQ:AGC) over the past 5 years, including 15 buys and 0 sells. The most-recent trade in Avanti Gold Corp is the acquisition of 50,000 shares on February 9, 2024, which cost The K2 Principal Fund L.P. around $9,910.

According to the SEC Form 4 filings, The K2 Principal Fund L.P. has made a total of 2 transactions in Sprout AI Inc (XCNQ:BYFM) over the past 5 years, including 0 buys and 2 sells. The most-recent trade in Sprout AI Inc is the sale of 3,776,000 shares on July 9, 2021, which brought The K2 Principal Fund L.P. around $2 Million.

More details on The K2 Principal Fund L.P.'s insider transactions can be found in the Insider Trading History of The K2 Principal Fund L.P. table.

Insider Trading History of The K2 Principal Fund L.P.

No transactions are available. GuruFocus only tracks and displays the purchase and sale of non-derivative security in open market or private transactions from SEC filings with the transaction code of P or S.
Total 0
  • 1
Only the transactions in Open Market or Private Sale at the market prices are included. Other transactions such as conversion of derivative security or exercise of options are not included. Insiders are limited to only officers and/or directors of the company.

The K2 Principal Fund L.P. Trading Performance

GuruFocus tracks the stock performance after each of The K2 Principal Fund L.P.'s buying transactions within different timeframes. To be detailed, the average return of stocks after 3 months bought by The K2 Principal Fund L.P. is 1.2%. GuruFocus also compares The K2 Principal Fund L.P.'s trading performance to market benchmark return within the same time period. The performance of stocks bought by The K2 Principal Fund L.P. within 3 months outperforms 25 times out of 72 transactions in total compared to the return of S&P 500 within the same period.

You can select different timeframes to see how The K2 Principal Fund L.P.'s insider trading performs compared to the benchmark.

Please note GuruFocus will not track the insiders’ transaction performance if he/she does not have buying transactions.

Performance of The K2 Principal Fund L.P.

Average Return

LIMIT
Average return per transaction

Outperforming Transactions

LIMIT
6 out of 68 outperforming transactions.
Each transaction is measured over a period and compared to .
1 Month 3 Months 6 Months 1 Year 2 Years 3 Years
Return(%) -6.13 LIMIT LIMIT LIMIT LIMIT LIMIT
Relative Return to S&P 500(%) -7.83 LIMIT LIMIT LIMIT LIMIT LIMIT

The K2 Principal Fund L.P. Ownership Network

Ownership Network List of The K2 Principal Fund L.P.

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Ownership Network Relation of The K2 Principal Fund L.P.

Insider Network Chart

The K2 Principal Fund L.P. Owned Company Details

What does Avanti Gold Corp do?

Who are the key executives at Avanti Gold Corp?

The K2 Principal Fund L.P. is the 10% Security Holder of Avanti Gold Corp.

Avanti Gold Corp (XCNQ:AGC) Insider Trades Summary

Over the past 18 months, The K2 Principal Fund L.P. made 13 insider transaction in Avanti Gold Corp (XCNQ:AGC) with a net purchase of 1,107,000.

In summary, during the past 3 months, insiders sold 0 shares of Avanti Gold Corp (XCNQ:AGC) in total and bought 0 shares, with a net sale of 0 shares. During the past 18 months, 0 shares of Avanti Gold Corp (XCNQ:AGC) were sold and 1,107,000 shares were bought by its insiders, resulting in a net purchase of 1,107,000 shares.

Avanti Gold Corp (XCNQ:AGC)'s detailed insider trading history can be found in Insider Trading Tracker table.

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Avanti Gold Corp Insider Transactions

No Available Data

The K2 Principal Fund L.P. Mailing Address

Above is the net worth, insider trading, and ownership report for The K2 Principal Fund L.P.. Currently GuruFocus does not have mailing address information for The K2 Principal Fund L.P..