Kensico Capital Management’s Archaea Energy Inc. LFG Stock Holding History

Kensico Capital Management’s Portfolio LFG Stock Details LFG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-3,800,000	Closed	-$68.4M	–	38
2022 Q3	$68.4M	Sell	3,800,000 -190,000	-5%	-$3.34M	3.54%	11
2022 Q2	$62M	Buy	3,990,000 +441,401	+12%	+$8.95M	2.78%	12
2022 Q1	$77.8M	Buy	3,548,599 +187,600	+6%	+$3.41M	3.16%	12
2021 Q4	$61.4M	Buy	3,360,999 +1,360,999	+68%	+$25.7M	1.83%	15
2021 Q3	$37.9M	Buy	+2,000,000	New	+$39.3M	1.16%	17

Other funds holding LFG

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Kensico Capital Management's LFG Position: Q4 2022 in Review

Kensico Capital Management sold out of Archaea Energy Inc. (LFG) in Q4 2022, closing a stake of 3,800,000 shares — an estimated $68.4M sold.

Kensico Capital Management first reported a position in LFG in Q3 2021 and held it in 5 quarters. The position peaked at $77.8M in Q1 2022. 1 fund tracked by Wall St. Rank holds LFG as of Q4 2022.

Kensico Capital Management reported no remaining Archaea Energy Inc. position as of Q4 2022 after selling out during the quarter.
Kensico Capital Management sold 3,800,000 Archaea Energy Inc. shares in Q4 2022, an estimated $68.4M.
Kensico Capital Management first reported a position in Archaea Energy Inc. in Q3 2021 and held it in 5 quarters.
Kensico Capital Management's Archaea Energy Inc. position peaked at $77.8M in Q1 2022.
1 fund tracked by Wall St. Rank held Archaea Energy Inc. as of Q4 2022.

Based on Kensico Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.