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| Kensico Capital Management Corp
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|---|---|
| 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] |
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|---|---|---|
|
Cross Ocean Partners Management LP
✚
|
CT | 3.8 |
|
GSA Capital Partners LLP
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|
3.8 | |
|
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3.7 | |
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|
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✚
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CoreCommodity Management LLC
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|
CT | 3.6 |