KENSICO CAPITAL MANAGEMENT CORP

Q1 2026 13F-HR Holdings

Location
Greenwich, CT
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
20
Total value ($000)
$4,897,537
Net value change ($000)
-987,450 (-16.8%)
New positions
5
Sold out positions
7
Turnover %
11.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
HWM 92,238 8.5%
UBER 91,840 NEW
BKNG 82,354 NEW
TW 40,278 51.4%
LNG 37,974 46.0%
CORZ 35,129 NEW
SPGI 23,557 95.3%
MORN 22,822 NEW
INTC 21,403 NEW
V 15,336 5.6%
Top Reduces (Value $000, Stocks/ETFs)
APP -794,176 -37.8%
SE -176,277 -73.5%
FICO -105,786 -20.5%
SPOT -79,499 -100.0%
CSGP -60,624 -100.0%
RYAN -49,539 -100.0%
RBA -44,635 -100.0%
SYK -42,704 -100.0%
DLTR -37,247 -100.0%
PGR -14,695 -12.9%
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