KENSICO CAPITAL MANAGEMENT CORP Diversified Active

CIK: 0001113000 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $3,363,829 (100.0% shares, 0.0% debt)

Holdings (34)

V VISA INC 11.5%

Value ($000) $388,376 Shares 1,792,148 Est. Cost $116.48 Unrealized +78.7%

HWM HOWMET AEROSPACE INC 10.2%

Value ($000) $343,420 Shares 10,789,200 Est. Cost $16.15 Unrealized +88.5%

MSFT MICROSOFT CORP 9.7%

Value ($000) $326,802 Shares 971,700 Est. Cost $112.49 Unrealized +178.6%

SEE SEALED AIR CORP NEW 8.4%

Value ($000) $282,912 Shares 4,193,157 Est. Cost $41.86 Unrealized +36.7%

LNG CHENIERE ENERGY INC 7.2%

Value ($000) $241,582 Shares 2,382,000 Est. Cost $50.32 Unrealized +107.3%

META META PLATFORMS INC 7.0%

Value ($000) $236,219 Shares 702,300 Est. Cost $243.81 Unrealized +35.2%

UNH UNITEDHEALTH GROUP INC 6.1%

Value ($000) $206,530 Shares 411,300 Est. Cost $353.43 Unrealized +19.5%

GOOGL ALPHABET INC 6.0%

Value ($000) $200,359 Shares 69,160 Est. Cost $96.47 Unrealized +48.2%

IQV IQVIA HLDGS INC 5.9%

Value ($000) $197,695 Shares 700,700 Est. Cost $140.91 Unrealized +84.2%

FICO FAIR ISAAC CORP 4.0%

Value ($000) $133,961 Shares 308,900 Est. Cost $434.33 Unrealized -8.6%

BC BRUNSWICK CORP 3.5%

Value ($000) $117,562 Shares 1,167,100 Est. Cost $50.60 Unrealized +77.0%

FISV FISERV INC 3.1%

Value ($000) $105,264 Shares 1,014,200 Est. Cost $91.68 Unrealized +12.8%

— SYNEOS HEALTH INC 2.4%

Value ($000) $80,789 Shares 786,800 Est. Cost $93.37 Unrealized —

ARMK ARAMARK 2.0%

Value ($000) $68,508 Shares 1,859,100 Est. Cost $20.90 Unrealized +18.9%

— ARCHAEA ENERGY INC 1.8%

Value ($000) $61,439 Shares 3,360,999 Est. Cost $18.67 Unrealized —

LPG DORIAN LPG LTD 1.6%

Value ($000) $52,184 Shares 4,112,240 Est. Cost $20.74 Unrealized -39.1%

BILL BILL COM HLDGS INC 1.4%

Value ($000) $45,619 Shares 183,100 Est. Cost $282.75 Unrealized 0.0%

PYPL PAYPAL HLDGS INC 1.2%

Value ($000) $41,789 Shares 221,600 Est. Cost $224.46 Unrealized -3.8%

GE GENERAL ELECTRIC CO 1.0%

Value ($000) $33,707 Shares 356,800 Est. Cost $61.56 Unrealized 0.0%

— EQUITRANS MIDSTREAM CORP 1.0%

Value ($000) $32,555 Shares 3,148,500 Est. Cost $17.90 Unrealized —

HUM HUMANA INC 0.9%

Value ($000) $30,476 Shares 65,700 Est. Cost $424.84 Unrealized 0.0%

AMZN AMAZON COM INC 0.8%

Value ($000) $28,175 Shares 8,450 Est. Cost $171.15 Unrealized 0.0%

— RICE ACQUISITION CORP II 0.8%

Value ($000) $26,275 Shares 2,500,000 Est. Cost $10.22 Unrealized —

— MSD ACQUISITION CORP 0.6%

Value ($000) $21,181 Shares 2,139,500 Est. Cost $9.71 Unrealized —

TFX TELEFLEX INCORPORATED 0.5%

Value ($000) $15,406 Shares 46,900 Est. Cost $330.52 Unrealized 0.0%

— ALTUS POWER INC 0.3%

Value ($000) $10,711 Shares 1,025,000 Est. Cost $10.45 Unrealized —

— CENTENNIAL RESOURCE DEV INC 0.3%

Value ($000) $10,551 Shares 1,764,300 Est. Cost $15.47 Unrealized —

— PERSHING SQUARE TONTINE HLDG 0.3%

Value ($000) $9,071 Shares 460,000 Est. Cost $22.50 Unrealized —

— HUMANCO ACQUISITION CORP 0.2%

Value ($000) $8,357 Shares 825,000 Est. Cost $11.02 Unrealized —

— AFTERNEXT HEALTHTECH ACQUISI 0.1%

Value ($000) $4,935 Shares 500,000 Est. Cost $9.96 Unrealized —

— HUMANCO ACQUISITION CORP 0.0%

Value ($000) $563 Shares 57,600 Est. Cost $9.77 Unrealized —

— MSD ACQUISITION CORP 0.0%

Value ($000) $458 Shares 400,000 Est. Cost $1.15 Unrealized —

— AFTERNEXT HEALTHTECH ACQUISI 0.0%

Value ($000) $328 Shares 33,600 Est. Cost $9.76 Unrealized —

— PERSHING SQUARE TONTINE HLDG 0.0%

Value ($000) $70 Shares 53,253 Est. Cost $7.17 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA INC	1,792,148	$388,376	11.5%	$116.48	+78.7%	COM CL A	92826C839
HWM	HOWMET AEROSPACE INC	10,789,200	$343,420	10.2%	$16.15	+88.5%	COM	443201108
MSFT	MICROSOFT CORP	971,700	$326,802	9.7%	$112.49	+178.6%	COM	594918104
SEE	SEALED AIR CORP NEW	4,193,157	$282,912	8.4%	$41.86	+36.7%	COM	81211K100
LNG	CHENIERE ENERGY INC	2,382,000	$241,582	7.2%	$50.32	+107.3%	COM NEW	16411R208
META	META PLATFORMS INC	702,300	$236,219	7.0%	$243.81	+35.2%	CL A	30303M102
UNH	UNITEDHEALTH GROUP INC	411,300	$206,530	6.1%	$353.43	+19.5%	COM	91324P102
GOOGL	ALPHABET INC	69,160	$200,359	6.0%	$96.47	+48.2%	CAP STK CL A	02079K305
IQV	IQVIA HLDGS INC	700,700	$197,695	5.9%	$140.91	+84.2%	COM	46266C105
FICO	FAIR ISAAC CORP	308,900	$133,961	4.0%	$434.33	-8.6%	COM	303250104
BC	BRUNSWICK CORP	1,167,100	$117,562	3.5%	$50.60	+77.0%	COM	117043109
FISV	FISERV INC	1,014,200	$105,264	3.1%	$91.68	+12.8%	COM	337738108
—	SYNEOS HEALTH INC	786,800	$80,789	2.4%	$93.37	—	CL A	87166B102
ARMK	ARAMARK	1,859,100	$68,508	2.0%	$20.90	+18.9%	COM	03852U106
—	ARCHAEA ENERGY INC	3,360,999	$61,439	1.8%	$18.67	—	COM CL A	03940F103
LPG	DORIAN LPG LTD	4,112,240	$52,184	1.6%	$20.74	-39.1%	SHS USD	Y2106R110
BILL	BILL COM HLDGS INC	183,100	$45,619	1.4%	$282.75	0.0%	COM	090043100
PYPL	PAYPAL HLDGS INC	221,600	$41,789	1.2%	$224.46	-3.8%	COM	70450Y103
GE	GENERAL ELECTRIC CO	356,800	$33,707	1.0%	$61.56	0.0%	COM NEW	369604301
—	EQUITRANS MIDSTREAM CORP	3,148,500	$32,555	1.0%	$17.90	—	COM	294600101
HUM	HUMANA INC	65,700	$30,476	0.9%	$424.84	0.0%	COM	444859102
AMZN	AMAZON COM INC	8,450	$28,175	0.8%	$171.15	0.0%	COM	023135106
—	RICE ACQUISITION CORP II	2,500,000	$26,275	0.8%	$10.22	—	UNIT 99/99/9999	G75529118
—	MSD ACQUISITION CORP	2,139,500	$21,181	0.6%	$9.71	—	CLASS A ORD SHS	G5709C109
TFX	TELEFLEX INCORPORATED	46,900	$15,406	0.5%	$330.52	0.0%	COM	879369106
—	ALTUS POWER INC	1,025,000	$10,711	0.3%	$10.45	—	COM CL A	02217A102
—	CENTENNIAL RESOURCE DEV INC	1,764,300	$10,551	0.3%	$15.47	—	CL A	15136A102
—	PERSHING SQUARE TONTINE HLDG	460,000	$9,071	0.3%	$22.50	—	COM CL A	71531R109
—	HUMANCO ACQUISITION CORP	825,000	$8,357	0.2%	$11.02	—	UNIT 12/08/2023	44487N208
—	AFTERNEXT HEALTHTECH ACQUISI	500,000	$4,935	0.1%	$9.96	—	UNIT 99/99/9999	G01109118
—	HUMANCO ACQUISITION CORP	57,600	$563	0.0%	$9.77	—	COM CL A	44487N109
—	MSD ACQUISITION CORP	400,000	$458	0.0%	$1.15	—	*W EXP 03/25/2023	G5709C125
—	AFTERNEXT HEALTHTECH ACQUISI	33,600	$328	0.0%	$9.76	—	SHS CL A	G01109100
—	PERSHING SQUARE TONTINE HLDG	53,253	$70	0.0%	$7.17	—	W EXP 07/24/2025	71531R117