KENSICO CAPITAL MANAGEMENT CORP

Q1 2024 13F-HR Holdings

Location
Greenwich, CT
Holdings as of
3/31/2024
Date filed
5/15/2024
Form type
13F-HR
Num holdings
24
Total value ($000)
$3,038,860
Net value change ($000)
+398,793 (15.1%)
New positions
2
Sold out positions
1
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2024 Next filing: 8/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
HWM 77,460 25.1%
APP 61,981 71.4%
CRM 50,198 32.4%
FISV 44,167 30.8%
TSM 43,385 151.2%
CNM 36,714 NEW
PGR 27,386 28.1%
META 25,236 35.3%
MSFT 21,766 11.0%
AMZN 13,329 17.1%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -19,007 -12.1%
INTC -16,404 -32.8%
LNG -8,220 -6.8%
Altus Power, Inc. -6,934 -100.0%
EFX -4,881 -2.5%
BC -2,743 -1.6%
SWK -897 -1.5%
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