DFX Intelligence

Data Factory

RIA / WealthRegistered adviserasset managerSEC registeredRAUM 1b 10b

KENSICO CAPITAL MANAGEMENT CORP.

CRD 157934

GREENWICH, CT

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:a0ba651d-0c91-1e72-5a8f-9a376459c02c

Data as of Mar 26, 2026 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 1:09 AM UTC and rebuilt at most every 15 minutes.

Relationships: 10
Dated events: 8
On other graphs: 0
Observed: Feb 13, 2012 to Mar 26, 2026
21 observations

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Firm class: asset managerderivedprivate_client_share=0.0 fund_share=1.0 institutional_share=0.0 related_bd=false related_bank=true bd_reps=0.0
Regulatory AUM: $7.9BItem 5.F on the latest filing (2026-03-26); as reported, and an affiliate's assets may be counted again on its own filing
Discretionary RAUM: $7.9B
Private client RAUM: $0derivedItem 5.D individuals plus high net worth individuals
Private client share: 0%derivedprivate client RAUM over total RAUM
Advisors on IAPD: 0
Employees: 25
Advisory employees: 11
Offices: 0Schedule D 1.F, beyond the principal office
Accounts: 3
Private funds: 2Schedule D 7.B(1)
Custody, client assets: $7.9B
SEC number: 801-73379
CIK: 1113000
CRD: 157934
Filings on the tape: 21
First filed: Feb 13, 2012
Latest filed: Mar 26, 2026
Organised: Corporation, DE
Website: kensicocapital.com

Private funds

Schedule D 7.B(1); gross asset value as reported, never fund size; reporting ends 2024-12-31

Fund	Type	Reported GAV	As of	Owners	First reported	Status	Form D file
KENSICO ASSOCIATES, LP	Hedge Fund	$2.8B	Mar 29, 2024	139	Feb 13, 2012	reported	021-106000
KENSICO OFFSHORE FUND II MASTER, LTD.	Hedge Fund	$2.1B	Mar 30, 2020	93	Feb 13, 2012	dropped	021-113755
KENSICO PARTNERS, LP	Hedge Fund	$1.6B	Mar 30, 2020	117	Feb 13, 2012	dropped	021-128138
KENSICO OFFSHORE FUND MASTER, LTD.	Hedge Fund	$909M	Mar 29, 2024	64	Feb 13, 2012	reported	021-128144
MCK OPPORTUNITY I, LP	Hedge Fund	$20.6M	Apr 21, 2017	14	Feb 13, 2012	dropped	021-148951

Owners and control persons

Schedule A and B as filed; ownership codes are the form's bands (NA under 5%, A 5 to 10%, B 10 to 25%, C 25 to 50%, D 50 to 75%, E over 75%); people are listed as filed and never merged by name

Owner	Title	Ownership code	Control person	Acquired	First seen	Last seen
COLEMAN, THOMAS, JASON	President	C	yes	01/2000	Feb 13, 2012	Mar 29, 2024
CONNER, JAMES, ANTHONY	Cfo	Na	yes	01/2018	Mar 29, 2018	Mar 29, 2024
LABRUZZO, GINO	Coo	Na	yes	01/2017	Mar 28, 2014	Mar 29, 2024
LOWENSTEIN, MICHAEL, BERNARD	President	D	yes	01/2000	Feb 13, 2012	Mar 29, 2024
O'MALLEY, TERRANCE, JAMES	GENERAL COUNSEL AND CCO	Na	yes	11/2021	Dec 7, 2021	Mar 29, 2024

Affiliates (Item 7.A)

as filed on Item 7.A; a related person with a CRD on the graph links to its own page

Related person	Type	Class on the graph	Its RAUM	Control	Common control	State
KENSICO CAPITAL LLC	n/a	n/a	n/a	N	yes	n/a

Regulatory AUM by fiscal year

annual amendments (and the roster's annual snapshot) as filed; where a year was amended twice the later filing draws the line

Fiscal year	Filed	RAUM	Discretionary	Employees	Advisory staff	Offices	Private funds	Fund GAV
2025	Mar 26, 2026	$7.9B	$7.9B	25	11	0	2	n/a
2024	Mar 27, 2025	$6.0B	$6.0B	25	11	0	2	n/a
2023	Mar 29, 2024	$3.7B	$3.7B	22	9	0	2	$3.7B
2022	Mar 30, 2023	$3.5B	$3.5B	23	9	0	2	$3.5B
2021	Mar 30, 2022	$4.5B	$4.5B	23	10	0	2	$4.5B
2020	Mar 30, 2021	$6.2B	$6.2B	24	10	0	2	$6.2B
2019	Mar 30, 2020	$8.9B	$8.9B	30	15	0	4	$8.9B
2018	Mar 29, 2019	$8.2B	$8.2B	31	16	0	4	$8.2B
2017	Mar 29, 2018	$10B	$10B	31	16	0	4	$10B
2016	Mar 31, 2017	$9.2B	$9.2B	28	14	n/a	5	$9.2B
2015	Mar 30, 2016	$9.0B	$9.0B	28	15	n/a	5	$9.0B
2014	Mar 27, 2015	$8.8B	$8.8B	29	16	n/a	5	$8.8B
2013	Mar 28, 2014	$7.4B	$7.4B	26	14	n/a	5	$7.4B
2012	Apr 1, 2013	$5.8B	$5.8B	24	14	n/a	5	$5.8B

Growth

derived from consecutive annual filings; RAUM as reported

Latest fiscal year	RAUM	A year earlier	1y change	Three years earlier	3y CAGR	Employees	A year earlier	Offices	A year earlier
2025	$7.9B	$6.0B	30.7%	$3.5B	31.2%	25	25	0	0

Relationships

Advises (5)

→ KENSICO OFFSHORE FUND MASTER, LTD.Private fundHedge Fund, IA
Feb 13, 2012 to presentfactForm ADV
→ KENSICO ASSOCIATES, LPPrivate fundHedge Fund, IA
Feb 13, 2012 to presentfactForm ADV
→ KENSICO PARTNERS, LPPrivate fundHedge Fund, IA, no longer reported
Feb 13, 2012 to Mar 30, 2020factForm ADV
→ KENSICO OFFSHORE FUND II MASTER, LTD.Private fundHedge Fund, IA, no longer reported
Feb 13, 2012 to Mar 30, 2020factForm ADV
→ MCK OPPORTUNITY I, LPPrivate fundHedge Fund, IA, no longer reported
Feb 13, 2012 to Apr 21, 2017factForm ADV

Controls (5)

← LOWENSTEIN, MICHAEL, BERNARDOwnerPRESIDENT, ownership code D, individual
Feb 13, 2012 to Mar 29, 2024factForm ADV
← O'MALLEY, TERRANCE, JAMESOwnerGENERAL COUNSEL AND CCO, ownership code NA, individual
Dec 7, 2021 to Mar 29, 2024factForm ADV
← COLEMAN, THOMAS, JASONOwnerPRESIDENT, ownership code C, individual
Feb 13, 2012 to Mar 29, 2024factForm ADV
← LABRUZZO, GINOOwnerCOO, ownership code NA, individual
Mar 28, 2014 to Mar 29, 2024factForm ADV
← CONNER, JAMES, ANTHONYOwnerCFO, ownership code NA, individual
Mar 29, 2018 to Mar 29, 2024factForm ADV

Dated events

Occurred
Mar 26, 2026
Regulatory AUM changed
Kensico Capital Management Corp. reported RAUM $7.9B, up 31% from $6.0B (2025-06-18 to 2026-03-26)
Form ADVobserved 5 days ago
$1.8B
Occurred
Mar 27, 2025
Regulatory AUM changed
Kensico Capital Management Corp. reported RAUM $6.0B, up 62% from $3.7B (2024-03-29 to 2025-03-27)
Form ADVobserved 5 days ago
$2.3B
Occurred
Mar 30, 2022
Regulatory AUM changed
Kensico Capital Management Corp. reported RAUM $4.5B, down 27% from $6.2B (2021-12-07 to 2022-03-30)
Form ADVobserved 5 days ago
$-1.7B
Occurred
Dec 7, 2021
Control person left
Beth Sarah Christensen (Interim Cco) no longer on Schedule A of Kensico Capital Management Corp. (listed 2021-10-08, absent 2021-12-07)
Form ADVobserved 5 days ago
Occurred
Dec 7, 2021
Control person joined
James Terrance O'Malley (General Counsel And Cco) appeared on Schedule A of Kensico Capital Management Corp.
Form ADVobserved 5 days ago
Occurred
Oct 8, 2021
Control person joined
Beth Sarah Christensen (Interim Cco) appeared on Schedule A of Kensico Capital Management Corp.
Form ADVobserved 5 days ago
Occurred
Oct 8, 2021
Control person left
Israel Friedman (General Counsel/Cco) no longer on Schedule A of Kensico Capital Management Corp. (listed 2021-03-30, absent 2021-10-08)
Form ADVobserved 5 days ago
Occurred
Mar 30, 2021
Regulatory AUM changed
Kensico Capital Management Corp. reported RAUM $6.2B, down 31% from $8.9B (2020-03-30 to 2021-03-30)
Form ADVobserved 5 days ago
$-2.7B

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:a0ba651d-0c91-1e72-5a8f-9a376459c02c
First observed: Feb 13, 2012
Last observed: Mar 26, 2026 5 months ago
Source families: Federal regulator filings
3 registered feeds stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

KENSICO CAPITAL MANAGEMENT CORP.

CRD 157934

GREENWICH, CT

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:a0ba651d-0c91-1e72-5a8f-9a376459c02c

Data as of Mar 26, 2026 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 1:09 AM UTC and rebuilt at most every 15 minutes.

Fund

Type

Reported GAV

As of

Owners

First reported

Status

Form D file

KENSICO ASSOCIATES, LP

Hedge Fund

$2.8B

Mar 29, 2024

139

Feb 13, 2012

reported

021-106000

KENSICO OFFSHORE FUND II MASTER, LTD.

Hedge Fund

$2.1B

Mar 30, 2020

Feb 13, 2012

dropped

021-113755

KENSICO PARTNERS, LP

Hedge Fund

$1.6B

Mar 30, 2020

117

Feb 13, 2012

dropped

021-128138

KENSICO OFFSHORE FUND MASTER, LTD.

Hedge Fund

$909M

Mar 29, 2024

Feb 13, 2012

reported

021-128144

MCK OPPORTUNITY I, LP

Hedge Fund

$20.6M

Apr 21, 2017

Feb 13, 2012

dropped

021-148951

Owner

Title

Ownership code

Control person

Acquired

First seen

Last seen

COLEMAN, THOMAS, JASON

President

yes

01/2000

Feb 13, 2012

Mar 29, 2024

CONNER, JAMES, ANTHONY

Cfo

yes

01/2018

Mar 29, 2018

Mar 29, 2024

LABRUZZO, GINO

Coo

yes

01/2017

Mar 28, 2014

Mar 29, 2024

LOWENSTEIN, MICHAEL, BERNARD

President

yes

01/2000

Feb 13, 2012

Mar 29, 2024

O'MALLEY, TERRANCE, JAMES

GENERAL COUNSEL AND CCO

yes

11/2021

Dec 7, 2021

Mar 29, 2024

Related person

Type

Class on the graph

Its RAUM

Control

Common control

State

KENSICO CAPITAL LLC

n/a

yes

n/a

Fiscal year

Filed

RAUM

Discretionary

Employees

Advisory staff

Offices

Private funds

Fund GAV

2025

Mar 26, 2026

$7.9B

n/a

2024

Mar 27, 2025

$6.0B

n/a

2023

Mar 29, 2024

$3.7B

2022

Mar 30, 2023

$3.5B

2021

Mar 30, 2022

$4.5B

2020

Mar 30, 2021

$6.2B

2019

Mar 30, 2020

$8.9B

2018

Mar 29, 2019

$8.2B

2017

Mar 29, 2018

$10B

2016

Mar 31, 2017

$9.2B

n/a

$9.2B

2015

Mar 30, 2016

$9.0B

n/a

$9.0B

2014

Mar 27, 2015

$8.8B

n/a

$8.8B

2013

Mar 28, 2014

$7.4B

n/a

$7.4B

2012

Apr 1, 2013

$5.8B

n/a

$5.8B

Latest fiscal year

RAUM

A year earlier

1y change

Three years earlier

3y CAGR

Employees

A year earlier

Offices

A year earlier

2025

$7.9B

$6.0B

30.7%

$3.5B

31.2%