KENSICO CAPITAL MANAGEMENT CORP Diversified Active

CIK: 0001113000 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $2,460,953 (100.0% shares, 0.0% debt)

Holdings (36)

HWM HOWMET AEROSPACE INC 10.7%

Value ($000) $263,056 Shares 7,319,300 Est. Cost $16.15 Unrealized +108.9%

V VISA INC 9.5%

Value ($000) $233,635 Shares 1,053,500 Est. Cost $116.48 Unrealized +80.3%

SEE SEALED AIR CORP NEW 9.0%

Value ($000) $220,935 Shares 3,299,500 Est. Cost $41.86 Unrealized +46.8%

UNH UNITEDHEALTH GROUP INC 7.9%

Value ($000) $193,483 Shares 379,400 Est. Cost $353.43 Unrealized +27.6%

MSFT MICROSOFT CORP 6.5%

Value ($000) $161,030 Shares 522,300 Est. Cost $112.49 Unrealized +159.0%

META META PLATFORMS INC 6.4%

Value ($000) $158,565 Shares 713,100 Est. Cost $243.87 Unrealized +1.8%

IQV IQVIA HLDGS INC 5.9%

Value ($000) $146,194 Shares 632,300 Est. Cost $140.91 Unrealized +68.1%

GOOGL ALPHABET INC 5.8%

Value ($000) $142,683 Shares 51,300 Est. Cost $96.47 Unrealized +39.7%

BC BRUNSWICK CORP 5.8%

Value ($000) $141,558 Shares 1,750,000 Est. Cost $61.95 Unrealized +36.7%

FICO FAIR ISAAC CORP 5.6%

Value ($000) $136,999 Shares 293,700 Est. Cost $434.33 Unrealized +8.7%

LNG CHENIERE ENERGY INC 4.7%

Value ($000) $116,272 Shares 838,600 Est. Cost $50.32 Unrealized +141.5%

— ARCHAEA ENERGY INC 3.2%

Value ($000) $77,821 Shares 3,548,599 Est. Cost $18.84 Unrealized —

PYPL PAYPAL HLDGS INC 3.0%

Value ($000) $73,125 Shares 632,300 Est. Cost $164.91 Unrealized -19.5%

ARMK ARAMARK 2.7%

Value ($000) $65,390 Shares 1,739,100 Est. Cost $20.90 Unrealized +18.9%

LPG DORIAN LPG LTD 2.1%

Value ($000) $50,545 Shares 3,488,240 Est. Cost $20.74 Unrealized -36.2%

SPGI S&P GLOBAL INC 2.0%

Value ($000) $48,770 Shares 118,900 Est. Cost $394.19 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 1.2%

Value ($000) $30,518 Shares 280,500 Est. Cost $108.80 Unrealized —

— RICE ACQUISITION CORP II 1.0%

Value ($000) $24,650 Shares 2,500,000 Est. Cost $9.86 Unrealized —

— MSD ACQUISITION CORP 0.9%

Value ($000) $21,010 Shares 2,139,500 Est. Cost $9.71 Unrealized —

— EQUITRANS MIDSTREAM CORP 0.8%

Value ($000) $19,927 Shares 2,361,000 Est. Cost $17.90 Unrealized —

— ANAPLAN INC 0.8%

Value ($000) $19,795 Shares 304,300 Est. Cost $65.05 Unrealized —

BILL BILL COM HLDGS INC 0.7%

Value ($000) $16,805 Shares 74,100 Est. Cost $282.75 Unrealized -26.3%

XYZ BLOCK INC 0.7%

Value ($000) $16,503 Shares 121,700 Est. Cost $121.07 Unrealized 0.0%

JCI JOHNSON CTLS INTL PLC 0.6%

Value ($000) $14,753 Shares 225,000 Est. Cost $63.64 Unrealized 0.0%

ALGN ALIGN TECHNOLOGY INC 0.6%

Value ($000) $14,388 Shares 33,000 Est. Cost $486.73 Unrealized 0.0%

— ALTUS POWER INC 0.6%

Value ($000) $14,306 Shares 1,925,500 Est. Cost $9.04 Unrealized —

— PERSHING SQUARE TONTINE HLDG 0.4%

Value ($000) $8,700 Shares 437,400 Est. Cost $22.50 Unrealized —

— HUMANCO ACQUISITION CORP 0.4%

Value ($000) $8,663 Shares 882,600 Est. Cost $9.81 Unrealized —

Value ($000) $7,761 Shares 23,800 Est. Cost $400.08 Unrealized 0.0%

— CORE SCIENTIFIC INC 0.3%

Value ($000) $6,996 Shares 850,000 Est. Cost $8.23 Unrealized —

— AFTERNEXT HEALTHTECH ACQUISI 0.2%

Value ($000) $5,165 Shares 533,600 Est. Cost $9.68 Unrealized —

— RICE ACQUISITION CORP II 0.0%

Value ($000) $388 Shares 625,000 Est. Cost $0.62 Unrealized —

— MSD ACQUISITION CORP 0.0%

Value ($000) $312 Shares 400,000 Est. Cost $1.15 Unrealized —

— HUMANCO ACQUISITION CORP 0.0%

Value ($000) $132 Shares 412,500 Est. Cost $0.32 Unrealized —

— AFTERNEXT HEALTHTECH ACQUISI 0.0%

Value ($000) $70 Shares 166,667 Est. Cost $0.42 Unrealized —

— PERSHING SQUARE TONTINE HLDG 0.0%

Value ($000) $50 Shares 53,253 Est. Cost $7.17 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HWM	HOWMET AEROSPACE INC	7,319,300	$263,056	10.7%	$16.15	+108.9%	COM	443201108
V	VISA INC	1,053,500	$233,635	9.5%	$116.48	+80.3%	COM CL A	92826C839
SEE	SEALED AIR CORP NEW	3,299,500	$220,935	9.0%	$41.86	+46.8%	COM	81211K100
UNH	UNITEDHEALTH GROUP INC	379,400	$193,483	7.9%	$353.43	+27.6%	COM	91324P102
MSFT	MICROSOFT CORP	522,300	$161,030	6.5%	$112.49	+159.0%	COM	594918104
META	META PLATFORMS INC	713,100	$158,565	6.4%	$243.87	+1.8%	CL A	30303M102
IQV	IQVIA HLDGS INC	632,300	$146,194	5.9%	$140.91	+68.1%	COM	46266C105
GOOGL	ALPHABET INC	51,300	$142,683	5.8%	$96.47	+39.7%	CAP STK CL A	02079K305
BC	BRUNSWICK CORP	1,750,000	$141,558	5.8%	$61.95	+36.7%	COM	117043109
FICO	FAIR ISAAC CORP	293,700	$136,999	5.6%	$434.33	+8.7%	COM	303250104
LNG	CHENIERE ENERGY INC	838,600	$116,272	4.7%	$50.32	+141.5%	COM NEW	16411R208
—	ARCHAEA ENERGY INC	3,548,599	$77,821	3.2%	$18.84	—	COM CL A	03940F103
PYPL	PAYPAL HLDGS INC	632,300	$73,125	3.0%	$164.91	-19.5%	COM	70450Y103
ARMK	ARAMARK	1,739,100	$65,390	2.7%	$20.90	+18.9%	COM	03852U106
LPG	DORIAN LPG LTD	3,488,240	$50,545	2.1%	$20.74	-36.2%	SHS USD	Y2106R110
SPGI	S&P GLOBAL INC	118,900	$48,770	2.0%	$394.19	0.0%	COM	78409V104
BABA	ALIBABA GROUP HLDG LTD	280,500	$30,518	1.2%	$108.80	—	SPONSORED ADS	01609W102
—	RICE ACQUISITION CORP II	2,500,000	$24,650	1.0%	$9.86	—	SHS CL A	G75529100
—	MSD ACQUISITION CORP	2,139,500	$21,010	0.9%	$9.71	—	CLASS A ORD SHS	G5709C109
—	EQUITRANS MIDSTREAM CORP	2,361,000	$19,927	0.8%	$17.90	—	COM	294600101
—	ANAPLAN INC	304,300	$19,795	0.8%	$65.05	—	COM	03272L108
BILL	BILL COM HLDGS INC	74,100	$16,805	0.7%	$282.75	-26.3%	COM	090043100
XYZ	BLOCK INC	121,700	$16,503	0.7%	$121.07	0.0%	CL A	852234103
JCI	JOHNSON CTLS INTL PLC	225,000	$14,753	0.6%	$63.64	0.0%	SHS	G51502105
ALGN	ALIGN TECHNOLOGY INC	33,000	$14,388	0.6%	$486.73	0.0%	COM	016255101
—	ALTUS POWER INC	1,925,500	$14,306	0.6%	$9.04	—	COM CL A	02217A102
—	PERSHING SQUARE TONTINE HLDG	437,400	$8,700	0.4%	$22.50	—	COM CL A	71531R109
—	HUMANCO ACQUISITION CORP	882,600	$8,663	0.4%	$9.81	—	COM CL A	44487N109
RH	RH	23,800	$7,761	0.3%	$400.08	0.0%	COM	74967X103
—	CORE SCIENTIFIC INC	850,000	$6,996	0.3%	$8.23	—	COMMON STOCK	21873J108
—	AFTERNEXT HEALTHTECH ACQUISI	533,600	$5,165	0.2%	$9.68	—	SHS CL A	G01109100
—	RICE ACQUISITION CORP II	625,000	$388	0.0%	$0.62	—	*W EXP 99/99/999	G75529126
—	MSD ACQUISITION CORP	400,000	$312	0.0%	$1.15	—	*W EXP 03/25/2023	G5709C125
—	HUMANCO ACQUISITION CORP	412,500	$132	0.0%	$0.32	—	*W EXP 99/99/999	44487N117
—	AFTERNEXT HEALTHTECH ACQUISI	166,667	$70	0.0%	$0.42	—	*W EXP 99/99/999	G01109126
—	PERSHING SQUARE TONTINE HLDG	53,253	$50	0.0%	$7.17	—	*W EXP 07/24/2025	71531R117