$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RICE ACQUISITION CORP II | $24,400,000 | -1.0% | 2,500,000 | 0.0% | 1.10% | +9.3% | ||
| MSDA | MSD ACQUISITION CORP | $20,967,000 | -0.2% | 2,139,500 | 0.0% | 0.94% | +10.2% | |
| ETRN | EQUITRANS MIDSTREAM CORP | $15,016,000 | -24.6% | 2,361,000 | 0.0% | 0.67% | -16.8% | |
| ALTUS POWER INC | $12,150,000 | -15.1% | 1,925,500 | 0.0% | 0.54% | -6.2% | ||
| PSTH | PERSHING SQUARE TONTINE HLDG | $8,735,000 | +0.4% | 437,400 | 0.0% | 0.39% | +10.7% | |
| HMCO | HUMANCO ACQUISITION CORP | $8,694,000 | +0.4% | 882,600 | 0.0% | 0.39% | +10.8% | |
| AFTERNEXT HEALTHTECH ACQUISI | $5,181,000 | +0.3% | 533,600 | 0.0% | 0.23% | +11.0% | ||
| RICE ACQUISITION CORP II*w exp 99/99/999 | $188,000 | -51.5% | 625,000 | 0.0% | 0.01% | -50.0% | ||
| MSDAW | MSD ACQUISITION CORP*w exp 03/25/2023 | $120,000 | -61.5% | 400,000 | 0.0% | 0.01% | -61.5% | |
| HMCOW | HUMANCO ACQUISITION CORP*w exp 99/99/999 | $47,000 | -64.4% | 412,500 | 0.0% | 0.00% | -60.0% | |
| AFTERNEXT HEALTHTECH ACQUISI*w exp 99/99/999 | $32,000 | -54.3% | 166,667 | 0.0% | 0.00% | -66.7% | ||
| PSTHWS | PERSHING SQUARE TONTINE HLDG*w exp 07/24/2025 | $23,000 | -54.0% | 53,253 | 0.0% | 0.00% | -50.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.