KENSICO CAPITAL MANAGEMENT CORP - Portfolio overview

KENSICO CAPITAL MANAGEMENT CORP has 29 reported holdings in this dataset, with the latest filing dated 2026-05-15.

Its largest classified asset exposures are stocks.

Its largest classified sector exposures are Communication Services and Industrials.

Largest reported holdings by portfolio allocation

1. APP - APPLOVIN CORP, 22.75%
2. HWM - HOWMET AEROSPACE INC, 20.39%
3. GOOGL - ALPHABET INC, 7.56%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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