KENSICO CAPITAL MANAGEMENT CORP Diversified Active

CIK: 0001113000 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $2,227,667 (100.0% shares, 0.0% debt)

Holdings (36)

HWM HOWMET AEROSPACE INC 10.2%

Value ($000) $227,047 Shares 7,219,300 Est. Cost $16.15 Unrealized +109.7%

V VISA INC 9.2%

Value ($000) $205,986 Shares 1,046,200 Est. Cost $116.48 Unrealized +72.6%

META META PLATFORMS INC 8.4%

Value ($000) $187,356 Shares 1,161,900 Est. Cost $223.67 Unrealized -14.3%

SEE SEALED AIR CORP NEW 8.2%

Value ($000) $183,428 Shares 3,177,900 Est. Cost $41.86 Unrealized +39.6%

UNH UNITEDHEALTH GROUP INC 7.9%

Value ($000) $175,456 Shares 341,600 Est. Cost $353.43 Unrealized +33.3%

BC BRUNSWICK CORP 6.7%

Value ($000) $149,537 Shares 2,287,200 Est. Cost $63.33 Unrealized +7.1%

MSFT MICROSOFT CORP 6.0%

Value ($000) $133,218 Shares 518,700 Est. Cost $112.49 Unrealized +134.2%

FICO FAIR ISAAC CORP 5.8%

Value ($000) $129,411 Shares 322,800 Est. Cost $430.73 Unrealized -8.4%

LNG CHENIERE ENERGY INC 5.0%

Value ($000) $110,787 Shares 832,800 Est. Cost $50.32 Unrealized +170.7%

AMZN AMAZON COM INC 3.7%

Value ($000) $81,782 Shares 770,000 Est. Cost $125.13 Unrealized 0.0%

IQV IQVIA HLDGS INC 3.4%

Value ($000) $75,947 Shares 350,000 Est. Cost $140.91 Unrealized +54.1%

— ARCHAEA ENERGY INC 2.8%

Value ($000) $61,965 Shares 3,990,000 Est. Cost $18.48 Unrealized —

GOOGL ALPHABET INC 2.4%

Value ($000) $54,482 Shares 25,000 Est. Cost $96.47 Unrealized +21.1%

ARMK ARAMARK 2.3%

Value ($000) $51,765 Shares 1,690,000 Est. Cost $20.90 Unrealized +13.0%

LPG DORIAN LPG LTD 1.9%

Value ($000) $42,940 Shares 2,825,000 Est. Cost $20.74 Unrealized -23.6%

PYPL PAYPAL HLDGS INC 1.9%

Value ($000) $41,904 Shares 600,000 Est. Cost $164.91 Unrealized -47.5%

FIS FIDELITY NATL INFORMATION SV 1.8%

Value ($000) $40,793 Shares 445,000 Est. Cost $90.53 Unrealized 0.0%

APP APPLOVIN CORP 1.6%

Value ($000) $35,645 Shares 1,035,000 Est. Cost $40.19 Unrealized 0.0%

WHR WHIRLPOOL CORP 1.4%

Value ($000) $31,284 Shares 202,000 Est. Cost $173.89 Unrealized 0.0%

CNC CENTENE CORP DEL 1.3%

Value ($000) $28,767 Shares 340,000 Est. Cost $83.06 Unrealized 0.0%

HUM HUMANA INC 1.3%

Value ($000) $28,084 Shares 60,000 Est. Cost $428.58 Unrealized 0.0%

FISV FISERV INC 1.2%

Value ($000) $27,047 Shares 304,000 Est. Cost $96.99 Unrealized 0.0%

— RICE ACQUISITION CORP II 1.1%

Value ($000) $24,400 Shares 2,500,000 Est. Cost $9.86 Unrealized —

— MSD ACQUISITION CORP 0.9%

Value ($000) $20,967 Shares 2,139,500 Est. Cost $9.71 Unrealized —

— EQUITRANS MIDSTREAM CORP 0.7%

Value ($000) $15,016 Shares 2,361,000 Est. Cost $17.90 Unrealized —

ORCL ORACLE CORP 0.6%

Value ($000) $13,974 Shares 200,000 Est. Cost $69.84 Unrealized 0.0%

MRCY MERCURY SYS INC 0.6%

Value ($000) $13,509 Shares 210,000 Est. Cost $59.66 Unrealized 0.0%

— ALTUS POWER INC 0.5%

Value ($000) $12,150 Shares 1,925,500 Est. Cost $9.04 Unrealized —

— PERSHING SQUARE TONTINE HLDG 0.4%

Value ($000) $8,735 Shares 437,400 Est. Cost $22.50 Unrealized —

— HUMANCO ACQUISITION CORP 0.4%

Value ($000) $8,694 Shares 882,600 Est. Cost $9.81 Unrealized —

— AFTERNEXT HEALTHTECH ACQUISI 0.2%

Value ($000) $5,181 Shares 533,600 Est. Cost $9.68 Unrealized —

— RICE ACQUISITION CORP II 0.0%

Value ($000) $188 Shares 625,000 Est. Cost $0.62 Unrealized —

— MSD ACQUISITION CORP 0.0%

Value ($000) $120 Shares 400,000 Est. Cost $1.15 Unrealized —

— HUMANCO ACQUISITION CORP 0.0%

Value ($000) $47 Shares 412,500 Est. Cost $0.32 Unrealized —

— AFTERNEXT HEALTHTECH ACQUISI 0.0%

Value ($000) $32 Shares 166,667 Est. Cost $0.42 Unrealized —

— PERSHING SQUARE TONTINE HLDG 0.0%

Value ($000) $23 Shares 53,253 Est. Cost $7.17 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HWM	HOWMET AEROSPACE INC	7,219,300	$227,047	10.2%	$16.15	+109.7%	COM	443201108
V	VISA INC	1,046,200	$205,986	9.2%	$116.48	+72.6%	COM CL A	92826C839
META	META PLATFORMS INC	1,161,900	$187,356	8.4%	$223.67	-14.3%	CL A	30303M102
SEE	SEALED AIR CORP NEW	3,177,900	$183,428	8.2%	$41.86	+39.6%	COM	81211K100
UNH	UNITEDHEALTH GROUP INC	341,600	$175,456	7.9%	$353.43	+33.3%	COM	91324P102
BC	BRUNSWICK CORP	2,287,200	$149,537	6.7%	$63.33	+7.1%	COM	117043109
MSFT	MICROSOFT CORP	518,700	$133,218	6.0%	$112.49	+134.2%	COM	594918104
FICO	FAIR ISAAC CORP	322,800	$129,411	5.8%	$430.73	-8.4%	COM	303250104
LNG	CHENIERE ENERGY INC	832,800	$110,787	5.0%	$50.32	+170.7%	COM NEW	16411R208
AMZN	AMAZON COM INC	770,000	$81,782	3.7%	$125.13	0.0%	COM	023135106
IQV	IQVIA HLDGS INC	350,000	$75,947	3.4%	$140.91	+54.1%	COM	46266C105
—	ARCHAEA ENERGY INC	3,990,000	$61,965	2.8%	$18.48	—	COM CL A	03940F103
GOOGL	ALPHABET INC	25,000	$54,482	2.4%	$96.47	+21.1%	CAP STK CL A	02079K305
ARMK	ARAMARK	1,690,000	$51,765	2.3%	$20.90	+13.0%	COM	03852U106
LPG	DORIAN LPG LTD	2,825,000	$42,940	1.9%	$20.74	-23.6%	SHS USD	Y2106R110
PYPL	PAYPAL HLDGS INC	600,000	$41,904	1.9%	$164.91	-47.5%	COM	70450Y103
FIS	FIDELITY NATL INFORMATION SV	445,000	$40,793	1.8%	$90.53	0.0%	COM	31620M106
APP	APPLOVIN CORP	1,035,000	$35,645	1.6%	$40.19	0.0%	COM CL A	03831W108
WHR	WHIRLPOOL CORP	202,000	$31,284	1.4%	$173.89	0.0%	COM	963320106
CNC	CENTENE CORP DEL	340,000	$28,767	1.3%	$83.06	0.0%	COM	15135B101
HUM	HUMANA INC	60,000	$28,084	1.3%	$428.58	0.0%	COM	444859102
FISV	FISERV INC	304,000	$27,047	1.2%	$96.99	0.0%	COM	337738108
—	RICE ACQUISITION CORP II	2,500,000	$24,400	1.1%	$9.86	—	SHS CL A	G75529100
—	MSD ACQUISITION CORP	2,139,500	$20,967	0.9%	$9.71	—	CLASS A ORD SHS	G5709C109
—	EQUITRANS MIDSTREAM CORP	2,361,000	$15,016	0.7%	$17.90	—	COM	294600101
ORCL	ORACLE CORP	200,000	$13,974	0.6%	$69.84	0.0%	COM	68389X105
MRCY	MERCURY SYS INC	210,000	$13,509	0.6%	$59.66	0.0%	COM	589378108
—	ALTUS POWER INC	1,925,500	$12,150	0.5%	$9.04	—	COM CL A	02217A102
—	PERSHING SQUARE TONTINE HLDG	437,400	$8,735	0.4%	$22.50	—	COM CL A	71531R109
—	HUMANCO ACQUISITION CORP	882,600	$8,694	0.4%	$9.81	—	COM CL A	44487N109
—	AFTERNEXT HEALTHTECH ACQUISI	533,600	$5,181	0.2%	$9.68	—	SHS CL A	G01109100
—	RICE ACQUISITION CORP II	625,000	$188	0.0%	$0.62	—	*W EXP 99/99/999	G75529126
—	MSD ACQUISITION CORP	400,000	$120	0.0%	$1.15	—	*W EXP 03/25/2023	G5709C125
—	HUMANCO ACQUISITION CORP	412,500	$47	0.0%	$0.32	—	*W EXP 99/99/999	44487N117
—	AFTERNEXT HEALTHTECH ACQUISI	166,667	$32	0.0%	$0.42	—	*W EXP 99/99/999	G01109126
—	PERSHING SQUARE TONTINE HLDG	53,253	$23	0.0%	$7.17	—	*W EXP 07/24/2025	71531R117