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Michael Lowenstein

KENSICO CAPITAL MANAGEMENT CORP
Latest filing: 2025-12-31

Michael Lowenstein runs KENSICO CAPITAL MANAGEMENT CORP and currently holds 21 stock positions, which is fewer than the average of 491 among the investors we track. The portfolio is valued at approximately $5.88B. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. Michael Lowenstein ranks #9 out of 75 investors tracked based on their composite Alpha Score. Over the past year, Michael Lowenstein's portfolio at KENSICO CAPITAL MANAGEMENT CORP has delivered returns of +37.42%. Their 3-year annualized return is +198.52%. Looking at the 5-year horizon, Michael Lowenstein has achieved +224.40% annualized returns at KENSICO CAPITAL MANAGEMENT CORP.

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Top 5 Holdings
No holdings data available
Portfolio Returns
1 Year
+37.42%
#14/75
3 Year
+198.52%
#15/75
5 Year
+224.40%
#4/75

Portfolio Value

$5.88B

Alpha Score

156.8

#9 of 75

Holdings

21

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0 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change