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 $218 Million dollars as of 2024-06-24. 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 $216 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 $1 Million. 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 assumption that The K2 Principal Fund L.P. has not made any transactions after 2024-02-09 and currently still holds the listed stock(s).
Transaction Summary of The K2 Principal Fund L.P.
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 |
 | | 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 $216 Million and a weighting of 99.21%. 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 $1 Million and a weighting of 0.5%. 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 $403,484 and a weighting of 0.19%. The other 1 stocks Appili Therapeutics Inc (TSX:APLI) have a combined weighting of 0.1% among all his current holdings.
Latest Holdings of The K2 Principal Fund L.P.
| Ticker | Comapny | Latest Transaction Date | Shares Owned | Current Price ($) | Current Value ($) |
|---|---|---|---|---|---|
| TSX:MAG | MAG Silver Corp | 2020-07-10 | 13,071,600 | 16.51 | 215,812,116 |
| XCNQ:AGC | Avanti Gold Corp | 2024-02-09 | 6,850,456 | 0.16 | 1,096,073 |
| 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.
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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.
Performance of The K2 Principal Fund L.P.
Average Return
Outperforming Transactions
| 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | |
|---|---|---|---|---|---|---|
| Return(%) | -6.13 | | | | | |
| Relative Return to S&P 500(%) | -7.83 | | | | | |
The K2 Principal Fund L.P. Ownership Network
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 15 insider transaction in Avanti Gold Corp (XCNQ:AGC) with a net purchase of 1,122,500.
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 1,122,500 shares were bought by its insiders, resulting in a net purchase of 1,122,500 shares.
Avanti Gold Corp (XCNQ:AGC)'s detailed insider trading history can be found in Insider Trading Tracker table.
Avanti Gold Corp Insider Transactions
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..
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