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| Kensico Capital Management Corp
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|---|---|
| CRD # | 157934 |
| SEC # | 801-73379 |
| CIK # | 0001113000, 0001442779 |
| AUM | $3.5 BB (2023-03-30) |
| Employees | 23 (39% Investors, 0% Brokers) |
| Phone | 203-862-5800 |
| Address | 55 Railroad Avenue Greenwich, CT 06830 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| HWM | 13.3 | 0.3 | |
| V | 419.3 | 0.2 | |
| FICO | 10.4 | 0.2 | |
| BC | 5.0 | 0.2 | |
| UNH | 477.0 | 0.2 | |
| MSFT | 1,918.2 | 0.1 | |
| LNG | 34.3 | 0.1 | |
| CRM | 170.6 | 0.1 | |
| ICE | 54.0 | 0.1 | |
| PYPL | 83.2 | 0.1 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Kensico Associates LP | [2012-02-13] | 2,820.4 | 2,495.8 |
| HF | Kensico Offshore Fund II Master Ltd | [2012-02-13] | 1,283.4 | 2,058.6 |
| HF | Kensico Offshore Fund Master Ltd | [2012-02-13] | 1,844.2 | 990.0 |
| HF | Kensico Partners LP | [2012-02-13] | 809.6 | 1,572.4 |
| HF | MCK Opportunity I LP | [2012-02-13] | 113.5 | 20.6 |
| AUM Breakdown | Accounts | AUM ($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 | 3.5 |
| (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 | 3.5 |
| By Discretionary | ||
| Discretionary | 3 | 3.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 3.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.0 | |
| United States Persons | 2.5 | |
| Total | 3 | 3.5 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| David Bree | 428 | ||
| Don Seymour | 315 | ||
| Alaina Danley | 83 | ||
| Don Ebanks | 95 | ||
| Amber Ramsey | 70 | ||
| Aldo Ghisletta | 92 | ||
| Thomas Coleman | 12 | ||
| Michael Lowenstein | 5 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001113000] | |
| 3 | [0001113000] | |
| 4 | [0001113000] | |
| SC 13D | [0001113000] | |
| SC 13G | [0001113000] | |
| 4 | [0001442779] |
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|---|---|---|
|
Maplelane Capital LLC
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|
NY | 3.6 |
|
Finepoint Capital LP
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|
MA | 3.5 |
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CQS US LLC
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Electron Capital Partners LLC
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Ellington Global Asset Management LLC
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CT | 3.4 |
|
Alphacat Managers Ltd
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3.4 | |
|
Brookfield BHS Advisors LLC
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|
NY | 3.4 |
|
Contour Asset Management LLC
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NY | 3.4 |
|
Solus Alternative Asset Management LP
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|
NJ | 3.4 |
|
Edelweiss Alternative Asset Advisors PTE Limited
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3.4 |