DOSSIER · 13F-HR · Q4 2025

KENSICO CAPITAL MANAGEMENT CORP

KENSICO's family office based in Chicago, IL — $5.9B in tracked AUM across 22 positions as of Q4 2025.

KENSICO·Chicago, IL·Family Office

CIK 0001113000 · last filed Dec 31, 2025

Total AUM

$5.9B

▲ 5.1%

vs prior

Holdings

—

positions

Whale Score

strong

Activity

—

no data

changes this Q

Top sector

Tech

46% weight

concentration

AI Filing Summary · Q4 2025

KENSICO CAPITAL MANAGEMENT CORP filed its latest 13F-HR for Q4 2025. AI analysis pending.

Quarter at a glance — Q4 2025

Position-change comparison pending.

No quarter-over-quarter changes available.

By portfolio weight as of Q4 2025.

#HoldingValueSharesWeight

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