KENSICO CAPITAL MANAGEMENT CORP

Q3 2023 13F-HR Holdings

Location
Greenwich, CT
Holdings as of
9/30/2023
Date filed
11/14/2023
Form type
13F-HR
Num holdings
24
Total value ($000)
$2,359,236
Net value change ($000)
-114,774 (-4.6%)
New positions
2
Sold out positions
6
Turnover %
15.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2023 Next filing: 2/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 2023
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)
EFX 51,927 62.1%
AMZN 51,356 NEW
INTC 38,533 NEW
APP 27,282 53.0%
GOOGL 23,941 18.7%
SWK 13,780 33.4%
FICO 12,954 5.8%
PGR 11,097 14.2%
ABG 9,440 66.2%
LAD 9,043 37.2%
Top Reduces (Value $000, Stocks/ETFs)
UNH -84,016 -100.0%
ROG -71,541 -100.0%
THC -65,080 -100.0%
CDW -28,443 -100.0%
BC -26,291 -14.6%
HWM -24,190 -8.0%
MSFT -16,513 -8.6%
ATI -15,660 -24.2%
LPG -10,483 -100.0%
V -10,272 -4.6%
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