KENSICO CAPITAL MANAGEMENT CORP Diversified Active

CIK: 0001113000 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $1,934,288 (100.0% shares, 0.0% debt)

Holdings (32)

HWM HOWMET AEROSPACE INC 11.5%

Value ($000) $223,293 Shares 7,219,300 Est. Cost $16.15 Unrealized +115.0%

V VISA INC 9.5%

Value ($000) $183,210 Shares 1,031,300 Est. Cost $116.48 Unrealized +70.3%

UNH UNITEDHEALTH GROUP INC 8.8%

Value ($000) $170,097 Shares 336,800 Est. Cost $353.43 Unrealized +40.1%

BC BRUNSWICK CORP 7.6%

Value ($000) $147,612 Shares 2,255,333 Est. Cost $63.33 Unrealized +9.8%

LNG CHENIERE ENERGY INC 7.0%

Value ($000) $136,212 Shares 821,000 Est. Cost $50.32 Unrealized +201.4%

FICO FAIR ISAAC CORP 6.8%

Value ($000) $131,102 Shares 318,200 Est. Cost $430.73 Unrealized +5.4%

SEE SEALED AIR CORP NEW 6.2%

Value ($000) $119,287 Shares 2,680,000 Est. Cost $41.86 Unrealized +21.7%

MSFT MICROSOFT CORP 6.2%

Value ($000) $119,082 Shares 511,300 Est. Cost $112.49 Unrealized +128.4%

META META PLATFORMS INC 4.8%

Value ($000) $93,497 Shares 689,100 Est. Cost $223.67 Unrealized -28.0%

FISV FISERV INC 4.8%

Value ($000) $93,476 Shares 999,000 Est. Cost $100.41 Unrealized +1.5%

— ARCHAEA ENERGY INC 3.5%

Value ($000) $68,438 Shares 3,800,000 Est. Cost $18.48 Unrealized —

IQV IQVIA HLDGS INC 3.2%

Value ($000) $62,493 Shares 345,000 Est. Cost $140.91 Unrealized +55.5%

FIS FIDELITY NATL INFORMATION SV 2.8%

Value ($000) $54,033 Shares 715,000 Est. Cost $88.54 Unrealized -3.7%

AMZN AMAZON COM INC 2.7%

Value ($000) $52,545 Shares 465,000 Est. Cost $125.13 Unrealized +1.0%

HUM HUMANA INC 2.7%

Value ($000) $52,401 Shares 108,000 Est. Cost $446.70 Unrealized +5.1%

ADBE ADOBE SYSTEMS INCORPORATED 2.0%

Value ($000) $38,528 Shares 140,000 Est. Cost $378.38 Unrealized 0.0%

APP APPLOVIN CORP 1.6%

Value ($000) $31,184 Shares 1,600,000 Est. Cost $36.55 Unrealized -18.2%

LPG DORIAN LPG LTD 1.5%

Value ($000) $28,158 Shares 2,075,000 Est. Cost $20.74 Unrealized -27.5%

— RICE ACQUISITION CORP II 1.3%

Value ($000) $24,675 Shares 2,500,000 Est. Cost $9.86 Unrealized —

ATI ATI INC 1.1%

Value ($000) $22,086 Shares 830,000 Est. Cost $27.84 Unrealized 0.0%

— MSD ACQUISITION CORP 1.1%

Value ($000) $21,202 Shares 2,139,500 Est. Cost $9.71 Unrealized —

— EQUITRANS MIDSTREAM CORP 0.9%

Value ($000) $17,660 Shares 2,361,000 Est. Cost $17.90 Unrealized —

— ALTUS POWER INC 0.7%

Value ($000) $12,942 Shares 1,175,500 Est. Cost $9.04 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.7%

Value ($000) $12,649 Shares 140,000 Est. Cost $95.80 Unrealized 0.0%

— HUMANCO ACQUISITION CORP 0.5%

Value ($000) $8,791 Shares 882,600 Est. Cost $9.81 Unrealized —

— AFTERNEXT HEALTHTECH ACQUISI 0.3%

Value ($000) $5,213 Shares 533,600 Est. Cost $9.68 Unrealized —

COLM COLUMBIA SPORTSWEAR CO 0.2%

Value ($000) $3,029 Shares 45,000 Est. Cost $69.32 Unrealized 0.0%

IAC IAC INC 0.1%

Value ($000) $1,108 Shares 20,000 Est. Cost $56.30 Unrealized 0.0%

— RICE ACQUISITION CORP II 0.0%

Value ($000) $199 Shares 625,000 Est. Cost $0.62 Unrealized —

— MSD ACQUISITION CORP 0.0%

Value ($000) $34 Shares 400,000 Est. Cost $1.15 Unrealized —

— AFTERNEXT HEALTHTECH ACQUISI 0.0%

Value ($000) $27 Shares 166,667 Est. Cost $0.42 Unrealized —

— HUMANCO ACQUISITION CORP 0.0%

Value ($000) $25 Shares 412,500 Est. Cost $0.32 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HWM	HOWMET AEROSPACE INC	7,219,300	$223,293	11.5%	$16.15	+115.0%	COM	443201108
V	VISA INC	1,031,300	$183,210	9.5%	$116.48	+70.3%	COM CL A	92826C839
UNH	UNITEDHEALTH GROUP INC	336,800	$170,097	8.8%	$353.43	+40.1%	COM	91324P102
BC	BRUNSWICK CORP	2,255,333	$147,612	7.6%	$63.33	+9.8%	COM	117043109
LNG	CHENIERE ENERGY INC	821,000	$136,212	7.0%	$50.32	+201.4%	COM NEW	16411R208
FICO	FAIR ISAAC CORP	318,200	$131,102	6.8%	$430.73	+5.4%	COM	303250104
SEE	SEALED AIR CORP NEW	2,680,000	$119,287	6.2%	$41.86	+21.7%	COM	81211K100
MSFT	MICROSOFT CORP	511,300	$119,082	6.2%	$112.49	+128.4%	COM	594918104
META	META PLATFORMS INC	689,100	$93,497	4.8%	$223.67	-28.0%	CL A	30303M102
FISV	FISERV INC	999,000	$93,476	4.8%	$100.41	+1.5%	COM	337738108
—	ARCHAEA ENERGY INC	3,800,000	$68,438	3.5%	$18.48	—	COM CL A	03940F103
IQV	IQVIA HLDGS INC	345,000	$62,493	3.2%	$140.91	+55.5%	COM	46266C105
FIS	FIDELITY NATL INFORMATION SV	715,000	$54,033	2.8%	$88.54	-3.7%	COM	31620M106
AMZN	AMAZON COM INC	465,000	$52,545	2.7%	$125.13	+1.0%	COM	023135106
HUM	HUMANA INC	108,000	$52,401	2.7%	$446.70	+5.1%	COM	444859102
ADBE	ADOBE SYSTEMS INCORPORATED	140,000	$38,528	2.0%	$378.38	0.0%	COM	00724F101
APP	APPLOVIN CORP	1,600,000	$31,184	1.6%	$36.55	-18.2%	COM CL A	03831W108
LPG	DORIAN LPG LTD	2,075,000	$28,158	1.5%	$20.74	-27.5%	SHS USD	Y2106R110
—	RICE ACQUISITION CORP II	2,500,000	$24,675	1.3%	$9.86	—	SHS CL A	G75529100
ATI	ATI INC	830,000	$22,086	1.1%	$27.84	0.0%	COM	01741R102
—	MSD ACQUISITION CORP	2,139,500	$21,202	1.1%	$9.71	—	CLASS A ORD SHS	G5709C109
—	EQUITRANS MIDSTREAM CORP	2,361,000	$17,660	0.9%	$17.90	—	COM	294600101
—	ALTUS POWER INC	1,175,500	$12,942	0.7%	$9.04	—	COM CL A	02217A102
ICE	INTERCONTINENTAL EXCHANGE IN	140,000	$12,649	0.7%	$95.80	0.0%	COM	45866F104
—	HUMANCO ACQUISITION CORP	882,600	$8,791	0.5%	$9.81	—	COM CL A	44487N109
—	AFTERNEXT HEALTHTECH ACQUISI	533,600	$5,213	0.3%	$9.68	—	SHS CL A	G01109100
COLM	COLUMBIA SPORTSWEAR CO	45,000	$3,029	0.2%	$69.32	0.0%	COM	198516106
IAC	IAC INC	20,000	$1,108	0.1%	$56.30	0.0%	COM NEW	44891N208
—	RICE ACQUISITION CORP II	625,000	$199	0.0%	$0.62	—	*W EXP 99/99/999	G75529126
—	MSD ACQUISITION CORP	400,000	$34	0.0%	$1.15	—	*W EXP 03/25/2023	G5709C125
—	AFTERNEXT HEALTHTECH ACQUISI	166,667	$27	0.0%	$0.42	—	*W EXP 99/99/999	G01109126
—	HUMANCO ACQUISITION CORP	412,500	$25	0.0%	$0.32	—	*W EXP 99/99/999	44487N117