⚲
|
Kensico Capital Management Corp
✚
|
|
---|---|
CRD # | 157934 |
SEC # | 801-73379 |
CIK # | 0001113000, 0001442779 |
AUM | $3.7 BB (2024-03-29) |
Employees | 22 (41% Investors, 0% Brokers) |
Phone | 203-862-5800 |
Address | 55 Railroad Avenue Greenwich, CT 06830 |
Source | [IAPD] [EDGAR] [Website] |
Total AUM ($BB) |
---|
Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
---|---|---|---|
HWM | 13.3 | 0.4 | |
FICO | 10.4 | 0.4 | |
MSFT | 1,918.2 | 0.2 | |
V | 419.3 | 0.2 | |
META | 434.9 | 0.2 | |
EFX | 22.0 | 0.2 | |
APP | 13.7 | 0.2 | |
FI | 0.2 | ||
GOOGL | 1,475.1 | 0.2 | |
CRM | 170.6 | 0.1 | |
View All |
Holdings by Sector ($BB) |
---|
Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
---|---|---|---|---|
HF | Kensico Associates LP | [2012-02-13] | 2,826.4 | 2,815.5 |
HF | Kensico Offshore Fund II Master Ltd | [2012-02-13] | 1,283.4 | 2,058.6 |
HF | Kensico Offshore Fund Master Ltd | [2012-02-13] | 1,844.2 | 908.9 |
HF | Kensico Partners LP | [2012-02-13] | 809.6 | 1,572.4 |
HF | MCK Opportunity I LP | [2012-02-13] | 113.5 | 20.6 |
AUM Breakdown | Accounts | AUM ($BB) |
---|---|---|
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 | 3.7 |
(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 | 3.7 |
By Discretionary | ||
Discretionary | 3 | 3.7 |
Non-Discretionary | 0 | 0.0 |
Total | 3 | 3.7 |
By Non-United States Persons | ||
Non-United States Persons | 0.9 | |
United States Persons | 2.8 | |
Total | 3 | 3.7 |
Form D Directors | # Filings | # Firms | 2011 - 2024 | |
---|---|---|---|---|
David Bree | 428 | |||
Don Seymour | 315 | |||
Alaina Danley | 103 | |||
Amber Ramsey | 72 | |||
Don Ebanks | 95 | |||
Aldo Ghisletta | 92 | |||
Thomas Coleman | 14 | |||
Michael Lowenstein | 5 | |||
Gino Labruzzo | 1 | |||
Ivana Falytsova | 1 | |||
View All |
EDGAR Form | CIK | 2011 - 2024 |
---|---|---|
13F-HR | [0001113000] | |
3 | [0001113000] | |
4 | [0001113000] | |
SC 13D | [0001113000] | |
SC 13G | [0001113000] | |
4 | [0001442779] |
Comparable Firms | State | AUM ($BB) |
---|---|---|
Cross Ocean Partners Management LP
✚
|
CT | 3.8 |
GSA Capital Partners LLP
✚
|
3.8 | |
Karya Capital Management LLC
✚
|
NY | 3.7 |
Clean Energy Transition LLP
✚
|
3.7 | |
Invenomic Capital Management LP
✚
|
MA | 3.7 |
Senvest Management LLC
✚
|
NY | 3.7 |
Maplelane Capital LLC
✚
|
NY | 3.7 |
J Goldman & Co LP
✚
|
NY | 3.6 |
Gates Capital Management Inc
✚
|
NY | 3.6 |
CoreCommodity Management LLC
✚
|
CT | 3.6 |