$4.98 Billion is the total value of KENSICO CAPITAL MANAGEMENT CORP's 32 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 275.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LNG | Buy | CHENIERE ENERGY INC | $388,079,000 | +61.9% | 10,335,000 | +45.9% | 7.80% | +61.6% |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE | $235,476,000 | – | 7,628,000 | +100.0% | 4.73% | – |
| OLN | Buy | OLIN CORP | $89,176,000 | +391.3% | 3,590,000 | +243.5% | 1.79% | +389.6% |
| LSXMA | New | LIBERTY MEDIA CORP DELAWARE | $70,867,000 | – | 2,259,800 | +100.0% | 1.42% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $63,036,000 | – | 390,000 | +100.0% | 1.27% | – |
| PCLN | Buy | PRICELINE GRP INC | $52,433,000 | +40.3% | 42,000 | +44.8% | 1.05% | +40.0% |
| ADSK | Buy | AUTODESK INC | $44,124,000 | +148.1% | 815,000 | +167.2% | 0.89% | +147.8% |
| AY | New | ATLANTICA YIELD PLC | $44,016,000 | – | 2,369,017 | +100.0% | 0.88% | – |
| FWONK | New | LIBERTY MEDIA CORP DELAWARE | $31,576,000 | – | 1,664,499 | +100.0% | 0.64% | – |
| WDC | New | WESTERN DIGITAL CORP | $27,181,000 | – | 575,137 | +100.0% | 0.55% | – |
| SRAQ | New | SILVER RUN ACQUISITION CORPcl a | $19,600,000 | – | 2,000,000 | +100.0% | 0.39% | – |
| FWONA | New | LIBERTY MEDIA CORP DELAWARE | $10,813,000 | – | 564,948 | +100.0% | 0.22% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $9,245,000 | – | 2,160,100 | +100.0% | 0.19% | – |
| BATRK | New | LIBERTY MEDIA CORP DELAWARE | $3,548,000 | – | 242,000 | +100.0% | 0.07% | – |
| SRAQW | New | SILVER RUN ACQUISITION CORP*w exp 02/23/2021 | $760,000 | – | 666,666 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CHENIERE ENERGY INC | 42 | Q3 2023 | 15.5% |
| VISA INC | 42 | Q3 2023 | 12.2% |
| MICROSOFT CORP | 41 | Q3 2023 | 14.5% |
| DORIAN LPG LTD | 37 | Q2 2023 | 3.8% |
| CONSTELLATION BRANDS INC | 34 | Q3 2021 | 19.9% |
| ARAMARK | 30 | Q2 2022 | 7.0% |
| FISERV INC | 26 | Q3 2023 | 8.1% |
| ECHOSTAR CORP | 23 | Q4 2018 | 2.3% |
| EXPRESS SCRIPTS HLDG CO | 22 | Q3 2018 | 6.3% |
| SEALED AIR CORP NEW | 21 | Q4 2022 | 9.0% |
View KENSICO CAPITAL MANAGEMENT CORP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Archaea Energy Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| Rice Acquisition Corp. II | February 14, 2023 | 2,400,000 | 7.0% |
| DORIAN LPG LTD. | November 08, 2022 | 1,922,000 | 4.8% |
| Rice Acquisition Corp. | February 12, 2021 | 2,000,000 | 8.4% |
| CHENIERE ENERGY INC | February 14, 2019 | 12,007,000 | 4.7% |
| Welbilt, Inc. | February 13, 2018 | ? | ? |
| WebMD Health Corp. | August 10, 2017 | ? | ? |
| MANITOWOC CO INC | February 13, 2017 | ? | ? |
| Manitowoc Foodservice, Inc. | February 13, 2017 | 13,693,200 | 9.9% |
| SCORPIO BULKERS INC. | February 13, 2017 | ? | ? |
View KENSICO CAPITAL MANAGEMENT CORP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 144 | 2023-07-13 |
| 13F-HR | 2023-05-15 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
View KENSICO CAPITAL MANAGEMENT CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.