KENSICO CAPITAL MANAGEMENT CORP

Q2 2024 13F-HR Holdings

Location
Greenwich, CT
Holdings as of
6/30/2024
Date filed
8/14/2024
Form type
13F-HR
Num holdings
25
Total value ($000)
$3,212,136
Net value change ($000)
+173,276 (5.7%)
New positions
6
Sold out positions
5
Turnover %
14.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2024 Next filing: 11/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
META 96,486 99.9%
UBER 92,652 NEW
MCK 67,398 NEW
UNH 63,199 NEW
FICO 56,852 18.0%
HWM 48,355 12.5%
TSM 46,546 64.6%
AAPL 32,646 NEW
AMZN 31,989 35.1%
APP 26,110 17.5%
Top Reduces (Value $000, Stocks/ETFs)
BC -111,053 -64.3%
CRM -77,206 -37.6%
SWK -59,022 -100.0%
PGR -41,774 -33.5%
DXCM -41,277 -100.0%
CNM -36,714 -100.0%
INTC -33,560 -100.0%
FISV -17,983 -9.6%
V -16,722 -6.8%
CORZ -8,947 -100.0%
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