KENSICO CAPITAL MANAGEMENT CORP
All 13F Filings
- Location
- Greenwich, CT
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 5,884,987
- Description
- Greenwich Connecticut based market microstructure specialist with a corporate governance structure and a disciplined and process driven investment mandate. The approach emphasizes derivatives risk framing and exposure limits, model based security selection, and multi sleeve portfolio balancing for execution focused market strategies. Allocation decisions balance return objectives with robust oversight and disciplined exposure management through thesis validation discipline and implementation consistency.
- Website
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- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/17/2026 | 22 | 5,884,987 | 13F-HR | KENSICO CAPITAL MANAGEMENT CORP |
| Q3 2025 | 11/14/2025 | 23 | 6,491,695 | 13F-HR | KENSICO CAPITAL MANAGEMENT CORP |
| Q2 2025 | 8/14/2025 | 21 | 5,200,271 | 13F-HR | KENSICO CAPITAL MANAGEMENT CORP |
| Q1 2025 | 5/15/2025 | 24 | 4,437,385 | 13F-HR | KENSICO CAPITAL MANAGEMENT CORP |
| Q4 2024 | 2/14/2025 | 23 | 4,377,198 | 13F-HR | KENSICO CAPITAL MANAGEMENT CORP |
| Q3 2024 | 11/14/2024 | 26 | 3,763,813 | 13F-HR | KENSICO CAPITAL MANAGEMENT CORP |
| Q2 2024 | 8/14/2024 | 25 | 3,212,136 | 13F-HR | KENSICO CAPITAL MANAGEMENT CORP |
| Q1 2024 | 5/15/2024 | 24 | 3,038,860 | 13F-HR | KENSICO CAPITAL MANAGEMENT CORP |
| Q4 2023 | 2/14/2024 | 22 | 2,640,067 | 13F-HR | KENSICO CAPITAL MANAGEMENT CORP |
| Q3 2023 | 11/14/2023 | 24 | 2,359,236 | 13F-HR | KENSICO CAPITAL MANAGEMENT CORP |
| Q2 2023 | 8/14/2023 | 29 | 2,474,010 | 13F-HR | KENSICO CAPITAL MANAGEMENT CORP |
| Q1 2023 | 5/15/2023 | 28 | 2,243,795 | 13F-HR | KENSICO CAPITAL MANAGEMENT CORP |
| Q4 2022 | 2/14/2023 | 31 | 2,095,087 | 13F-HR | KENSICO CAPITAL MANAGEMENT CORP |
| Q3 2022 | 11/14/2022 | 32 | 1,934,288 | 13F-HR | KENSICO CAPITAL MANAGEMENT CORP |
| Q2 2022 | 8/15/2022 | 36 | 2,227,667 | 13F-HR | KENSICO CAPITAL MANAGEMENT CORP |
| Q1 2022 | 5/16/2022 | 36 | 2,460,953 | 13F-HR | KENSICO CAPITAL MANAGEMENT CORP |
| Q4 2021 | 2/14/2022 | 34 | 3,363,829 | 13F-HR | KENSICO CAPITAL MANAGEMENT CORP |
| Q3 2021 | 11/15/2021 | 35 | 3,254,186 | 13F-HR | KENSICO CAPITAL MANAGEMENT CORP |
| Q2 2021 | 8/16/2021 | 31 | 3,461,381 | 13F-HR | KENSICO CAPITAL MANAGEMENT CORP |
| Q1 2021 | 5/17/2021 | 30 | 3,095,826 | 13F-HR | KENSICO CAPITAL MANAGEMENT CORP |
| Q4 2020 | 2/16/2021 | 28 | 4,305,611 | 13F-HR | KENSICO CAPITAL MANAGEMENT CORP |
| Q3 2020 | 11/16/2020 | 30 | 4,569,862 | 13F-HR | KENSICO CAPITAL MANAGEMENT CORP |
| Q2 2020 | 8/14/2020 | 36 | 4,767,477 | 13F-HR | KENSICO CAPITAL MANAGEMENT CORP |
| Q1 2020 | 5/15/2020 | 26 | 3,659,167 | 13F-HR | KENSICO CAPITAL MANAGEMENT CORP |
| Q4 2019 | 2/14/2020 | 20 | 4,792,434 | 13F-HR | KENSICO CAPITAL MANAGEMENT CORP |
| Q1 2014 | 5/15/2014 | 33 | 4,399,085 | 13F-HR | KENSICO CAPITAL MANAGEMENT CORP |
| Q4 2013 | 2/14/2014 | 35 | 4,417,567 | 13F-HR | KENSICO CAPITAL MANAGEMENT CORP |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 5.885 M | 100.0% | 0 | 606.6 K | -606.6 K |
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Fund Snapshot
Q4 2025
Latest filed
2/17/2026
Total value ($000)
5,884,987
Holdings
22
QoQ value change ($000)
-606,708
(-9.3%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.