KENSICO CAPITAL MANAGEMENT CORP - Q2 2022 holdings

$2.23 Billion is the total value of KENSICO CAPITAL MANAGEMENT CORP's 36 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 50.0% .

 Value Shares↓ Weighting
HWM SellHOWMET AEROSPACE INC$227,047,000
-13.7%
7,219,300
-1.4%
10.19%
-4.6%
V SellVISA INC$205,986,000
-11.8%
1,046,200
-0.7%
9.25%
-2.6%
FB BuyMETA PLATFORMS INCcl a$187,356,000
+18.2%
1,161,900
+62.9%
8.41%
+30.5%
SEE SellSEALED AIR CORP NEW$183,428,000
-17.0%
3,177,900
-3.7%
8.23%
-8.3%
UNH SellUNITEDHEALTH GROUP INC$175,456,000
-9.3%
341,600
-10.0%
7.88%
+0.2%
BC BuyBRUNSWICK CORP$149,537,000
+5.6%
2,287,200
+30.7%
6.71%
+16.7%
MSFT SellMICROSOFT CORP$133,218,000
-17.3%
518,700
-0.7%
5.98%
-8.6%
FICO BuyFAIR ISAAC CORP$129,411,000
-5.5%
322,800
+9.9%
5.81%
+4.3%
LNG SellCHENIERE ENERGY INC$110,787,000
-4.7%
832,800
-0.7%
4.97%
+5.2%
AMZN NewAMAZON COM INC$81,782,000770,000
+100.0%
3.67%
IQV SellIQVIA HLDGS INC$75,947,000
-48.1%
350,000
-44.6%
3.41%
-42.6%
BuyARCHAEA ENERGY INC$61,965,000
-20.4%
3,990,000
+12.4%
2.78%
-12.0%
GOOGL SellALPHABET INCcap stk cl a$54,482,000
-61.8%
25,000
-51.3%
2.45%
-57.8%
ARMK SellARAMARK$51,765,000
-20.8%
1,690,000
-2.8%
2.32%
-12.5%
LPG SellDORIAN LPG LTD$42,940,000
-15.0%
2,825,000
-19.0%
1.93%
-6.1%
PYPL SellPAYPAL HLDGS INC$41,904,000
-42.7%
600,000
-5.1%
1.88%
-36.7%
FIS NewFIDELITY NATL INFORMATION SV$40,793,000445,000
+100.0%
1.83%
APP NewAPPLOVIN CORP$35,645,0001,035,000
+100.0%
1.60%
WHR NewWHIRLPOOL CORP$31,284,000202,000
+100.0%
1.40%
CNC NewCENTENE CORP DEL$28,767,000340,000
+100.0%
1.29%
HUM NewHUMANA INC$28,084,00060,000
+100.0%
1.26%
FISV NewFISERV INC$27,047,000304,000
+100.0%
1.21%
 RICE ACQUISITION CORP II$24,400,000
-1.0%
2,500,0000.0%1.10%
+9.3%
MSDA  MSD ACQUISITION CORP$20,967,000
-0.2%
2,139,5000.0%0.94%
+10.2%
ETRN  EQUITRANS MIDSTREAM CORP$15,016,000
-24.6%
2,361,0000.0%0.67%
-16.8%
ORCL NewORACLE CORP$13,974,000200,000
+100.0%
0.63%
MRCY NewMERCURY SYS INC$13,509,000210,000
+100.0%
0.61%
 ALTUS POWER INC$12,150,000
-15.1%
1,925,5000.0%0.54%
-6.2%
PSTH  PERSHING SQUARE TONTINE HLDG$8,735,000
+0.4%
437,4000.0%0.39%
+10.7%
HMCO  HUMANCO ACQUISITION CORP$8,694,000
+0.4%
882,6000.0%0.39%
+10.8%
 AFTERNEXT HEALTHTECH ACQUISI$5,181,000
+0.3%
533,6000.0%0.23%
+11.0%
 RICE ACQUISITION CORP II*w exp 99/99/999$188,000
-51.5%
625,0000.0%0.01%
-50.0%
MSDAW  MSD ACQUISITION CORP*w exp 03/25/2023$120,000
-61.5%
400,0000.0%0.01%
-61.5%
HMCOW  HUMANCO ACQUISITION CORP*w exp 99/99/999$47,000
-64.4%
412,5000.0%0.00%
-60.0%
 AFTERNEXT HEALTHTECH ACQUISI*w exp 99/99/999$32,000
-54.3%
166,6670.0%0.00%
-66.7%
PSTHWS  PERSHING SQUARE TONTINE HLDG*w exp 07/24/2025$23,000
-54.0%
53,2530.0%0.00%
-50.0%
ExitCORE SCIENTIFIC INC$0-850,000
-100.0%
-0.28%
RH ExitRH$0-23,800
-100.0%
-0.32%
ALGN ExitALIGN TECHNOLOGY INC$0-33,000
-100.0%
-0.58%
JCI ExitJOHNSON CTLS INTL PLC$0-225,000
-100.0%
-0.60%
SQ ExitBLOCK INCcl a$0-121,700
-100.0%
-0.67%
BILL ExitBILL COM HLDGS INC$0-74,100
-100.0%
-0.68%
PLAN ExitANAPLAN INC$0-304,300
-100.0%
-0.80%
BABA ExitALIBABA GROUP HLDG LTDsponsored ads$0-280,500
-100.0%
-1.24%
SPGI ExitS&P GLOBAL INC$0-118,900
-100.0%
-1.98%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-08-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
CHENIERE ENERGY INC42Q3 202315.5%
VISA INC42Q3 202312.2%
MICROSOFT CORP41Q3 202314.5%
DORIAN LPG LTD37Q2 20233.8%
CONSTELLATION BRANDS INC34Q3 202119.9%
ARAMARK30Q2 20227.0%
FISERV INC26Q3 20238.1%
ECHOSTAR CORP23Q4 20182.3%
EXPRESS SCRIPTS HLDG CO22Q3 20186.3%
SEALED AIR CORP NEW21Q4 20229.0%

View KENSICO CAPITAL MANAGEMENT CORP's complete holdings history.

Latest significant ownerships (13-D/G)
KENSICO CAPITAL MANAGEMENT CORP Q2 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Archaea Energy Inc.Sold outFebruary 14, 202300.0%
Rice Acquisition Corp. IIFebruary 14, 20232,400,0007.0%
DORIAN LPG LTD.November 08, 20221,922,0004.8%
Rice Acquisition Corp.February 12, 20212,000,0008.4%
CHENIERE ENERGY INCFebruary 14, 201912,007,0004.7%
Welbilt, Inc.February 13, 2018? ?
WebMD Health Corp.August 10, 2017? ?
MANITOWOC CO INCFebruary 13, 2017? ?
Manitowoc Foodservice, Inc.February 13, 201713,693,2009.9%
SCORPIO BULKERS INC.February 13, 2017? ?

View KENSICO CAPITAL MANAGEMENT CORP's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
SC 13G/A2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
1442023-07-13
13F-HR2023-05-15
SC 13G/A2023-02-14
SC 13G/A2023-02-14
13F-HR2023-02-14
13F-HR2022-11-14

View KENSICO CAPITAL MANAGEMENT CORP's complete filings history.

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