Kennedy Lewis Capital Partners Master Fund Ii Lp - Net Worth and Insider Trading
Kennedy Lewis Capital Partners Master Fund Ii Lp Net Worth
The estimated net worth of Kennedy Lewis Capital Partners Master Fund Ii Lp is at least $3 Million dollars as of 2024-05-11. Kennedy Lewis Capital Partners Master Fund Ii Lp is the 10% Owner of Rapid Micro Biosystems Inc and owns about 2,904,490 shares of Rapid Micro Biosystems Inc (RPID) stock worth over $2 Million. Kennedy Lewis Capital Partners Master Fund Ii Lp is also the Director, 10% Owner of F45 Training Holdings Inc and owns about 4,333,852 shares of F45 Training Holdings Inc (FXLV) stock worth over $650,078. Details can be seen in Kennedy Lewis Capital Partners Master Fund Ii Lp's Latest Holdings Summary section.
Disclaimer: The insider information is derived from SEC filings. The estimated net worth is based on the assumption that Kennedy Lewis Capital Partners Master Fund Ii Lp has not made any transactions after 2022-08-29 and currently still holds the listed stock(s).
Transaction Summary of Kennedy Lewis Capital Partners Master Fund Ii Lp
Kennedy Lewis Capital Partners Master Fund Ii Lp Insider Ownership Reports
Based on ownership reports from SEC filings, as the reporting owner, Kennedy Lewis Capital Partners Master Fund Ii Lp owns 3 companies in total, including Eastman Kodak Co (KODK) , F45 Training Holdings Inc (FXLV) , and Rapid Micro Biosystems Inc (RPID) .
Insider Ownership Summary of Kennedy Lewis Capital Partners Master Fund Ii Lp
| Ticker | Comapny | Transaction Date | Type of Owner |
|---|---|---|---|
| KODK | Eastman Kodak Co | 2021-04-01 | director |
| FXLV | F45 Training Holdings Inc | 2022-08-29 | director & 10 percent owner |
| RPID | Rapid Micro Biosystems Inc | 2022-06-03 | 10 percent owner |
Kennedy Lewis Capital Partners Master Fund Ii Lp Latest Holdings Summary
Kennedy Lewis Capital Partners Master Fund Ii Lp currently owns a total of 2 stocks. Among these stocks, Kennedy Lewis Capital Partners Master Fund Ii Lp owns 2,904,490 shares of Rapid Micro Biosystems Inc (RPID) as of June 3, 2022, with a value of $2 Million and a weighting of 78.14%. Kennedy Lewis Capital Partners Master Fund Ii Lp also owns 4,333,852 shares of F45 Training Holdings Inc (FXLV) as of August 29, 2022, with a value of $650,078 and a weighting of 21.86%.
Latest Holdings of Kennedy Lewis Capital Partners Master Fund Ii Lp
| Ticker | Comapny | Latest Transaction Date | Shares Owned | Current Price ($) | Current Value ($) |
|---|---|---|---|---|---|
| RPID | Rapid Micro Biosystems Inc | 2022-06-03 | 2,904,490 | 0.80 | 2,323,592 |
| FXLV | F45 Training Holdings Inc | 2022-08-29 | 4,333,852 | 0.15 | 650,078 |
Holding Weightings of Kennedy Lewis Capital Partners Master Fund Ii Lp
Kennedy Lewis Capital Partners Master Fund Ii Lp Form 4 Trading Tracker
According to the SEC Form 4 filings, Kennedy Lewis Capital Partners Master Fund Ii Lp has made a total of 3 transactions in Rapid Micro Biosystems Inc (RPID) over the past 5 years, including 3 buys and 0 sells. The most-recent trade in Rapid Micro Biosystems Inc is the acquisition of 60,100 shares on June 3, 2022, which cost Kennedy Lewis Capital Partners Master Fund Ii Lp around $283,672.
According to the SEC Form 4 filings, Kennedy Lewis Capital Partners Master Fund Ii Lp has made a total of 4 transactions in F45 Training Holdings Inc (FXLV) over the past 5 years, including 4 buys and 0 sells. The most-recent trade in F45 Training Holdings Inc is the acquisition of 915,000 shares on August 29, 2022, which cost Kennedy Lewis Capital Partners Master Fund Ii Lp around $2 Million.
Insider Trading History of Kennedy Lewis Capital Partners Master Fund Ii Lp
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Kennedy Lewis Capital Partners Master Fund Ii Lp Trading Performance
GuruFocus tracks the stock performance after each of Kennedy Lewis Capital Partners Master Fund Ii Lp's buying transactions within different timeframes. To be detailed, the average return of stocks after 3 months bought by Kennedy Lewis Capital Partners Master Fund Ii Lp is 0.01%. GuruFocus also compares Kennedy Lewis Capital Partners Master Fund Ii Lp's trading performance to market benchmark return within the same time period. The performance of stocks bought by Kennedy Lewis Capital Partners Master Fund Ii Lp within 3 months outperforms 4 times out of 7 transactions in total compared to the return of S&P 500 within the same period.
You can select different timeframes to see how Kennedy Lewis Capital Partners Master Fund Ii Lp's insider trading performs compared to the benchmark.
Performance of Kennedy Lewis Capital Partners Master Fund Ii Lp
Average Return
Outperforming Transactions
| 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | |
|---|---|---|---|---|---|---|
| Return(%) | -10.35 | | | | | |
| Relative Return to S&P 500(%) | -4.12 | | | | | |
Kennedy Lewis Capital Partners Master Fund Ii Lp Ownership Network
Kennedy Lewis Capital Partners Master Fund Ii Lp Owned Company Details
What does Eastman Kodak Co do?
Who are the key executives at Eastman Kodak Co?
Kennedy Lewis Capital Partners Master Fund Ii Lp is the director of Eastman Kodak Co. Other key executives at Eastman Kodak Co include Vice President Randy Vandagriff , CAO and Corp. Controller Richard T Michaels , and 10 percent owner B Thomas Golisano .
Eastman Kodak Co (KODK) Insider Trades Summary
Over the past 18 months, Kennedy Lewis Capital Partners Master Fund Ii Lp made no insider transaction in Eastman Kodak Co (KODK). Other recent insider transactions involving Eastman Kodak Co (KODK) include a net purchase of 19,000 shares made by Philippe D Katz , and a net purchase of 15,000 shares made by Michael Sileck .
In summary, during the past 3 months, insiders sold 0 shares of Eastman Kodak Co (KODK) in total and bought 0 shares, with a net sale of 0 shares. During the past 18 months, 0 shares of Eastman Kodak Co (KODK) were sold and 34,000 shares were bought by its insiders, resulting in a net purchase of 34,000 shares.
Eastman Kodak Co (KODK)'s detailed insider trading history can be found in Insider Trading Tracker table.
Eastman Kodak Co Insider Transactions
Kennedy Lewis Capital Partners Master Fund Ii Lp Mailing Address
Above is the net worth, insider trading, and ownership report for Kennedy Lewis Capital Partners Master Fund Ii Lp. You might contact Kennedy Lewis Capital Partners Master Fund Ii Lp via mailing address: 111 West 33rd Street, Suite 1910, New York Ny 10120.
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