|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| Kensico Capital Management Corp
✚
|
|
|---|---|
| CRD # | 157934 |
| SEC # | 801-73379 |
| CIK # | 0001442779, 0001113000 |
| AUM | $6.0 B (2025-06-18) |
| Employees | 25 (44% Investors, 0% Brokers) |
| Phone | 203-862-5800 |
| Address | 55 Railroad Avenue Greenwich, CT 06830 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Applovin Corp | 1.1 | ||
| Alcoa Inc | 1.0 | ||
| Fair Isaac Corp | 0.5 | ||
| Alphabet Inc | 0.3 | ||
| VISA Inc | 0.3 | ||
| Fiserv Inc | 0.3 | ||
| Sea Ltd | 0.3 | ||
| Amazon Com Inc | 0.2 | ||
| Equifax Inc | 0.2 | ||
| Facebook Inc | 0.2 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Kensico Associates LP | [2012-02-13] | 2,839.4 | 4,798.1 |
| 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] | 1,845.6 | 1,230.2 |
| 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 ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 6.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 3 | 6.0 |
| By Discretionary | ||
| Discretionary | 3 | 6.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 6.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.2 | |
| United States Persons | 4.8 | |
| Total | 3 | 6.0 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 | |
|---|---|---|---|---|
| David Bree | 428 | |||
| Don Seymour | 315 | |||
| Alaina Danley | 108 | |||
| Amber Ramsey | 72 | |||
| Don Ebanks | 95 | |||
| Aldo Ghisletta | 92 | |||
| Thomas Coleman | 14 | |||
| Michael Lowenstein | 5 | |||
| Ivana Falytsova | 1 | |||
| Gino Labruzzo | 1 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001113000] | |
| 3 | [0001113000] | |
| 4 | [0001113000] | |
| SC 13D | [0001113000] | |
| SC 13G | [0001113000] | |
| 4 | [0001442779] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Daemon Investment and Asset Management LLC
✚
|
FL | 6.2 |
|
Ellington Global Asset Management LLC
✚
|
CT | 6.2 |
|
Campbell Global LLC
✚
|
OR | 6.2 |
|
RiverNorth Capital Management LLC
✚
|
FL | 6.2 |
|
Gulf International Bank UK Limited
✚
|
6.1 | |
|
Spider Management Company LLC
✚
|
VA | 6.1 |
|
Polus Capital Management Limited
✚
|
6.0 | |
|
Dockside LLC
✚
|
NY | 6.0 |
|
Wincoram Asset Management LLC
✚
|
TX | 5.9 |
|
Landmark Management LLC
✚
|
NY | 5.8 |