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| Kensico Capital Management Corp
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|---|---|
| CRD # | 157934 |
| SEC # | 801-73379 |
| CIK # | 0001442779, 0001113000 |
| AUM | 7,876.6 M (2026-03-26) |
| Employees | 25 (44% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 203-862-5800 |
| Address | 55 Railroad Avenue Greenwich, CT 06830 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($B) |
|---|
| CIK | Period |
|---|---|
| 0001442779 0001113000 |
| Sector | Form 13F Holdings | Value ($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 | ||
| Progressive Corp/Oh/ | 0.1 | ||
| Hilton Worldwide Holdings Inc | 0.1 | ||
| Uber Technologies Inc | 0.1 | ||
| Priceline Com Inc | 0.1 | ||
| Sea Ltd | 0.1 | ||
| McGraw-Hill Companies Inc | 0.0 | ||
| Power & Digital Infrastructure Acquisition Corp | 0.0 | ||
| Morningstar Inc | 0.0 | ||
| Intel Corp | 0.0 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Kensico Associates LP | [2012-02-13] | 3,070.9 M | 6,498.6 M |
| Filed 2026-02-27 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Kensico Offshore Fund II Master Ltd | [2012-02-13] | 1,283.4 M | 2,058.6 M |
| Filed 2020-02-28 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Kensico Offshore Fund Master Ltd | [2012-02-13] | 1,849.2 M | 1,378.0 M |
| Filed 2026-02-27 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $50,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Kensico Partners LP | [2012-02-13] | 809.6 M | 1,572.4 M |
| Filed 2020-02-28 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | MCK Opportunity I LP | [2012-02-13] | 113.5 M | 20.6 M |
| Filed 2017-02-28 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($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 | Director | 428 | 100 | |
| Don Seymour | Director | 315 | 72 | |
| Alaina Danley | Director | 111 | 32 | |
| Amber Ramsey | Director | 72 | 30 | |
| Don Ebanks | Director | 95 | 25 | |
| Aldo Ghisletta | Director | 92 | 21 | |
| Thomas Coleman | Executive Officer | 14 | 2 | |
| Michael Lowenstein | Executive Officer | 5 | 1 | |
| Ivana Falytsova | Director | 1 | 1 | |
| Gino Labruzzo | Executive Officer | 1 | 1 | |
| View All | ||||
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001113000] | |
| 3 | [0001113000] | |
| 4 | [0001113000] | |
| SC 13D | [0001113000] | |
| SC 13G | [0001113000] | |
| 4 | [0001442779] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $5.2B |
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | KMMSWW3UOI7VY1KXX263 |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
WebMD Health Corp WBMD
Common Stock
|
2013-09-17 | Sell | 572,301 | $34.00 | 19,458,234 |
|
Tekelec TKLC
Common Stock
|
2012-01-27 | Tender | 6,974,844 | $11.00 | 76,723,284 |
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