Company profile

Employees
Incorporated
Location
Industry
SEC CIK
IRS number
134079277
SEC advisor number
801-73379
FINRA CRD number
157934
AUM ?
$8.95B (as of 30 Mar 20)
Accounts
6 (as of 30 Mar 20)
Employees
30 (15 investment advisory or research)
Address
Kensico Capital Management
55 RAILROAD AVENUE
2ND FLOOR
GREENWICH
CT 06830
Phone
203-862-5800
Fund structure AUM Fund type
Kensico Capital Management Corp. $8.95B
Kensico Associates, LP $3.77B Hedge Fund
Kensico Offshore Fund II Master, LTD. $2.06B Hedge Fund Master
Kensico Offshore Fund II, LTD. Feeder
Kensico Offshore Fund Master, LTD. $1.55B Hedge Fund Master
Kensico Offshore Fund, LTD. Feeder
Kensico Partners, LP $1.57B Hedge Fund

Fund data

Data from SEC filings
Regulatory AUM / Assets Under Management
Number of accounts
Number of employees
30 long holdings
End of quarter 30 Sep 20
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$832.34M 4.39M 4.39M 0
$663.76M 3.16M 3.16M 0
$513.24M 2.57M 2.64M -2.8
$262.53M 2.55M 2.83M -9.8
$220.81M 3.53M 3.31M +6.8
$201.07M 5.18M 5.4M -4.1
Howmet Aerospace Inc
$194.69M 11.64M 11.85M -1.7
$193.02M 4.17M 6.13M -31.9
$183.49M 700.6K 472K +48.4
$179.21M 1.14M 895K +27.0
$174.27M 1.03M 1.32M -22.1
$165.78M 1.82M NEW
$160.38M 6.06M 6.32M -4.1
$104.57M 1.78M 950K +86.8
$94.81M 835K NEW
$78.81M 2.37M 870K +172.9
$69.19M 470K 490K -4.1
$64.2M 8.01M 8.01M 0
$64.11M 775K 2.08M -62.7
$48.78M 2.56M 2.62M -2.2
$46.75M 5.53M 5.76M -4.1
$16.39M 671.5K 900K -25.4
Pershing Square Tontine HLDG (COM CL A)
$10.89M 479.9K NEW
$8.03M 542.1K 565K -4.1
$6.34M 576.3K 1.18M -51.2
$6.25M 45K 608K -92.6
Snowflake Inc
$3.61M 14.4K NEW
$1.6M 2.65M 2.76M -4.1
$555K 8.8K 6K +46.7
Pershing Square Tontine HLDG (*W EXP 07/24/2021)
$382K 53.25K NEW
1.15M EXIT
735K EXIT
485K EXIT
30K EXIT
505K EXIT
2.5M EXIT
15.1K EXIT
225K EXIT
417K EXIT
365K EXIT
61K EXIT
Holdings list only includes long positions. Only includes long positions.

Calendar

25 Nov 20

News

Financial reports

No filings

Current reports

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Registration and prospectus

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Proxies

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Other

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