KENSICO CAPITAL MANAGEMENT CORP

Q2 2025 13F-HR Holdings

Location
Greenwich, CT
Holdings as of
6/30/2025
Date filed
8/14/2025
Form type
13F-HR
Num holdings
21
Total value ($000)
$5,200,271
Net value change ($000)
+762,886 (17.2%)
New positions
2
Sold out positions
5
Turnover %
6.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2025 Next filing: 11/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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)
APP 295,618 38.8%
HWM 287,019 41.4%
GOOGL 171,558 120.2%
HLT 91,088 NEW
RBA 43,995 NEW
MSFT 41,337 30.5%
SE 39,367 18.1%
META 39,090 28.1%
FICO 13,483 3.1%
ICE 8,933 6.4%
Top Reduces (Value $000, Stocks/ETFs)
UNH -102,969 -100.0%
CDNS -43,185 -100.0%
KKR -40,510 -100.0%
FISV -40,302 -13.1%
THC -31,056 -100.0%
AMZN -11,330 -5.0%
PGR -6,360 -5.7%
NPWR -4,440 -100.0%
CSGP -2,374 -2.3%
TW -1,700 -5.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type