Michael Lowenstein 13F Portfolio
Michael Lowenstein runs KENSICO CAPITAL MANAGEMENT CORP and currently holds 25 stock positions, which is fewer than the average of 229 among the investors we track. The portfolio is valued at approximately $5.83B. Their top holdings are APP, HWM, GOOGL, FICO, V. The top five represent 74.0% of reported portfolio weight. Michael Lowenstein ranks #N/A out of 1000 investors tracked by Alpha Score. In the most recent quarter, Michael Lowenstein initiated 6 new positions. They added to 4 existing positions. They trimmed 7 positions. Their current best-performing preview position is INTC with returns of +216.41%.
Portfolio Value
$5.83B
Alpha Score
115.5
#0 of 1000
Holdings
25
Michael Lowenstein Current 13F Holdings
Reported holdings from KENSICO CAPITAL MANAGEMENT CORP's latest SEC 13F filing, ranked by portfolio weight.
25 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 APP APPLOVIN CORP | 28.12% | $118.99 | $323.96 | +172.26% | Trimmed -3.09% |
 HWM HOWMET AEROSPACE INC | 23.44% | $18.45 | $229.49 | +1,143.85% | Held |
 GOOGL ALPHABET INC | 9.25% | $155.66 | $338.50 | +117.46% | Held |
 FICO FAIR ISAAC CORP | 7.65% | $797.16 | $985.29 | +23.60% | Trimmed -2.99% |
 V VISA INC | 5.57% | $144.52 | $370.43 | +156.32% | Trimmed -0.26% |
 AMZN AMAZON COM INC | 4.00% | $171.44 | $256.78 | +49.78% | Trimmed -8.77% |
 MSFT MICROSOFT CORP | 2.58% | $193.23 | $495.63 | +156.50% | Held |
 PGR PROGRESSIVE CORP | 1.87% | $152.82 | $217.59 | +42.38% | Held |
 HLT HILTON WORLDWIDE HLDGS INC | 1.83% | $266.34 | $306.19 | +14.96% | Held |
 ICE INTERCONTINENTAL EXCHANGE IN | 1.81% | $104.66 | $157.38 | +50.37% | Added +19.69% |
Showing 1-10 of 25