KENSICO CAPITAL MANAGEMENT CORP

Q3 2022 13F-HR Holdings

Location
Greenwich, CT
Holdings as of
9/30/2022
Date filed
11/14/2022
Form type
13F-HR
Num holdings
32
Total value ($000)
$1,934,288
Net value change ($000)
-293,379 (-13.2%)
New positions
5
Sold out positions
8
Turnover %
16.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/15/2022 Next filing: 2/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FISV 66,429 245.6%
ADBE 38,528 NEW
LNG 25,425 22.9%
HUM 24,317 86.6%
ATI 22,086 NEW
FIS 13,240 32.5%
ICE 12,649 NEW
Archaea Energy Inc. 6,473 10.4%
COLM 3,029 NEW
Midstream Co LLC 2,644 17.6%
Top Reduces (Value $000, Stocks/ETFs)
META -93,859 -50.1%
SEE -64,141 -35.0%
GOOGL -54,482 -100.0%
ARMK -51,765 -100.0%
PYPL -41,904 -100.0%
WHR -31,284 -100.0%
AMZN -29,237 -35.7%
CNC -28,767 -100.0%
V -22,776 -11.1%
LPG -14,782 -34.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type