KENSICO CAPITAL MANAGEMENT CORP.

Adviser information for KENSICO CAPITAL MANAGEMENT CORP. last updated from Form ADV on March 29th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Corporation
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 22
Investment Advisory/Research 9
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 0
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 3 $3.7B
Non-Discretionary 0 $0
Total 3 $3.7B

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 0 $0
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 3 $3.7B
Pension and profit sharing plans 0 $0
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 67

Services

Advisory Services Portfolio management for pooled investment vehicles
Compensation % of AUMAFFILIATE OF REGISTRANT RECEIVES INCENTIVE REALLOCATIONS
Other Business Activities Commodity pool operator or commodity trading advisor

Identifiers

SEC RIA File Number 801-73379
SEC ERA File Number 801-73379
SEC CIK Numbers 1113000
SEC CRD Numbers 157934
Legal Entity Identifier KMMSWW3UOI7VY1KXX263

Principal Office

55 RAILROAD AVENUE
2ND FLOOR
GREENWICH
CT
United States
Monday - Friday, 9AM - 5PM
Tel: 203-862-5800, Fax: 203-862-5801

Chief Compliance Officer

TERRANCE J. O'MALLEY
GENERAL COUNSEL
55 RAILROAD AVENUE
2ND FLOOR
GREENWICH
CT
United States
Tel: 203-862-6889
Fax: 203-862-5801
(Full email address available in API data)

Regulatory Contact

GINO LABRUZZO
CHIEF OPERATING OFFICER
55 RAILROAD AVENUE
2ND FLOOR
GREENWICH
CT
United States
Tel: 203-862-5800
Fax: 203-862-5801
(Full email address available in API data)

Industry Affiliates

KENSICO CAPITAL LLC Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
KENSICO ASSOCIATES, LP Hedge Fund $2,815.5M $20.0M 139
KENSICO OFFSHORE FUND MASTER, LTD. Hedge Fund $908.9M $20.0M 64

Control Persons

Name Type Entity Title Since Ownership
LOWENSTEIN, MICHAEL, BERNARD Individual PRESIDENT 01/2000 50-75%
COLEMAN, THOMAS, JASON Individual PRESIDENT 01/2000 25-50%
LABRUZZO, GINO Individual COO 01/2017 < 5%
CONNER, JAMES, ANTHONY Individual CFO 01/2018 < 5%
O'MALLEY, TERRANCE, JAMES Individual GENERAL COUNSEL AND CCO 11/2021 < 5%

No. Employees, Historic

3015020202021202220232024202530 on 3/30/202024 on 3/30/202124 on 10/8/202124 on 12/7/202123 on 3/30/202223 on 3/30/202322 on 3/29/2024

RAUM, Historic

9B5B02020202120222023202420258947843423 on 3/30/20206203679617 on 3/30/20216203679617 on 10/8/20216203679617 on 12/7/20214541330339 on 3/30/20223485817075 on 3/30/20233724425981 on 3/29/2024

No. Clients, Historic

10502020202120222023202420256 on 3/30/20203 on 3/30/20213 on 10/8/20213 on 12/7/20213 on 3/30/20223 on 3/30/20233 on 3/29/2024

Holdings

From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ALPHABET INC CAP STK CL A 154M 844K
AMAZON COM INC COM 123M 637K
APPLE INC COM 33M 155K
APPLOVIN CORP COM CL A 175M 2M
BRUNSWICK CORP COM 62M 846K
CHENIERE ENERGY INC COM NEW 122M 700K
CORE SCIENTIFIC INC NEW NOTE 10.000% 1/2 17M
EQUIFAX INC COM 189M 778K
FAIR ISAAC CORP COM 372M 250K
FISERV INC COM 170M 1M
HOWMET AEROSPACE INC COM 434M 6M
INTERCONTINENTAL EXCHANGE IN COM 113M 827K
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 23M 321K
LOAR HOLDINGS INC COM SHS 1M 19K
MCKESSON CORP COM 67M 115K
META PLATFORMS INC CL A 193M 383K
MICROSOFT CORP COM 231M 518K
NET POWER INC COM CL A 17M 2M
NET POWER INC *W EXP 06/08/2026 1M 535K
PROGRESSIVE CORP COM 83M 400K
SALESFORCE INC COM 128M 498K
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 119M 683K
UBER TECHNOLOGIES INC COM 93M 1M
UNITEDHEALTH GROUP INC COM 63M 124K
VISA INC COM CL A 229M 871K