KENSICO CAPITAL MANAGEMENT CORP

Q4 2025 13F-HR Holdings

Location
Greenwich, CT
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
22
Total value ($000)
$5,884,987
Net value change ($000)
-606,708 (-9.3%)
New positions
5
Sold out positions
6
Turnover %
13.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SPOT 79,499 NEW
HWM 46,275 4.5%
SYK 42,704 NEW
DLTR 37,247 NEW
FICO 30,596 6.3%
TW 27,027 52.7%
SPGI 24,719 NEW
AMZN 22,522 10.5%
PGR 16,269 16.7%
RYAN 15,103 43.9%
Top Reduces (Value $000, Stocks/ETFs)
FISV -204,354 -100.0%
META -177,500 -100.0%
APP -139,459 -6.2%
EFX -115,439 -100.0%
LNG -81,820 -49.8%
RBA -68,493 -60.5%
CRM -55,837 -100.0%
CSGP -47,572 -44.0%
BRO -23,635 -100.0%
ICE -18,573 -13.5%
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