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| Kensico Capital Management Corp
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|---|---|
| CRD # | 157934 |
| SEC # | 801-73379 |
| CIK # | 0001442779, 0001113000 |
| AUM | $7.9 B (2026-03-26) |
| Employees | 25 (44% Investors, 0% Brokers) |
| Phone | 203-862-5800 |
| Address | 55 Railroad Avenue Greenwich, CT 06830 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Applovin Corp | 1.3 | ||
| Alcoa Inc | 1.2 | ||
| Alphabet Inc | 0.4 | ||
| Fair Isaac Corp | 0.4 | ||
| Visa Inc | 0.3 | ||
| Amazon Com Inc | 0.2 | ||
| Microsoft Corp | 0.1 | ||
| Cheniere Energy Inc | 0.1 | ||
| Tradeweb Markets Inc | 0.1 | ||
| Intercontinentalexchange Group Inc | 0.1 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Kensico Associates LP | [2012-02-13] | 3,070.9 | 6,498.6 |
| HF | Kensico Offshore Fund II Master Ltd | [2012-02-13] | 1,283.4 | 2,058.6 |
| HF | Kensico Offshore Fund Master Ltd | [2012-02-13] | 1,849.2 | 1,378.0 |
| HF | Kensico Partners LP | [2012-02-13] | 809.6 | 1,572.4 |
| HF | MCK Opportunity I LP | [2012-02-13] | 113.5 | 20.6 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 7.9 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 3 | 7.9 |
| By Discretionary | ||
| Discretionary | 3 | 7.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 7.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.4 | |
| United States Persons | 6.5 | |
| Total | 3 | 7.9 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| David Bree | 428 | 99 | ||
| Don Seymour | 315 | 73 | ||
| Alaina Danley | 110 | 32 | ||
| Amber Ramsey | 72 | 30 | ||
| Don Ebanks | 95 | 25 | ||
| Aldo Ghisletta | 92 | 21 | ||
| Thomas Coleman | 14 | 2 | ||
| Michael Lowenstein | 5 | 1 | ||
| Ivana Falytsova | 1 | 1 | ||
| Gino Labruzzo | 1 | 1 | ||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001113000] | |
| 3 | [0001113000] | |
| 4 | [0001113000] | |
| SC 13D | [0001113000] | |
| SC 13G | [0001113000] | |
| 4 | [0001442779] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Ironwood Capital Management Corp
✚
|
CA | 8.2 |
|
Wincoram Asset Management LLC
✚
|
TX | 8.2 |
|
Starboard Value LP
✚
|
NY | 8.2 |
|
Overlook Investments Limited
✚
|
8.1 | |
|
Overlook Investments LP
✚
|
8.1 | |
|
Context Capital Management LLC
✚
|
CA | 8.0 |
|
Polunin Capital Partners Limited
✚
|
8.0 | |
|
LoanCore Capital Credit Advisor LLC
✚
|
CT | 7.9 |
|
Suvretta Capital Management LLC
✚
|
NY | 7.9 |
|
Sessa Capital IM LP
✚
|
NY | 7.5 |