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Michael Lowenstein 13F portfolio summary

Michael Lowenstein of KENSICO CAPITAL MANAGEMENT CORP has 19 current stock holdings with a reported portfolio value of $4.90B. The portfolio 1 year return is +13.63%. Top holdings include APP (26.69%), HWM (23.92%), GOOGL (8.86%), FICO (8.39%), V (5.86%).

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Michael Lowenstein

KENSICO CAPITAL MANAGEMENT CORP
Latest filing: 2026-03-31

Michael Lowenstein runs KENSICO CAPITAL MANAGEMENT CORP and currently holds 19 stock positions, which is fewer than the average of 496 among the investors we track. The portfolio is valued at approximately $4.90B. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. Michael Lowenstein ranks #13 out of 75 investors tracked based on their composite Alpha Score. Their current best-performing position is LNG (CHENIERE ENERGY INC) with returns of +45.97% from their average buy price, held for approximately 53.0 quarters. Over the past year, Michael Lowenstein's portfolio at KENSICO CAPITAL MANAGEMENT CORP has delivered returns of +13.63%. Their 3-year annualized return is +126.57%. Looking at the 5-year horizon, Michael Lowenstein has achieved +156.03% annualized returns at KENSICO CAPITAL MANAGEMENT CORP.

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Top 5 Holdings
No holdings data available
Portfolio Returns
1 Year
+13.63%
#57/75
3 Year
+126.57%
#21/75
5 Year
+156.03%
#7/75

Portfolio Value

$4.90B

Alpha Score

101.2

#13 of 75

Holdings

19

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0 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change