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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 20 stock positions, which is fewer than the average of 236 among the investors we track. The portfolio is valued at approximately $4.90B. Their top holdings are APP, HWM, GOOGL, FICO, V. The top five represent 73.7% of reported portfolio weight. Michael Lowenstein ranks #130 out of 1000 investors tracked by Alpha Score. In the most recent quarter, Michael Lowenstein initiated 5 new positions. They added to 8 existing positions. They trimmed 4 positions. Their current best-performing preview position is LNG with returns of +45.97%.
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20 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 APP APPLOVIN CORP | 26.69% | $118.99 | $406.31 | +241.46% | Added +5.32% |
 HWM HOWMET AEROSPACE INC | 23.92% | $18.45 | $279.71 | +1,416.04% | Trimmed -3.44% |
 GOOGL ALPHABET INC | 8.86% | $155.66 | $334.66 | +114.99% | Added +8.01% |
 FICO FAIR ISAAC CORP | 8.39% | $797.16 | $1,387.52 | +74.06% | Added +25.95% |
 V VISA INC | 5.86% | $144.52 | $369.90 | +155.95% | Added +22.59% |
 AMZN AMAZON COM INC | 4.56% | $171.44 | $228.04 | +33.01% | Added +4.29% |
 MSFT MICROSOFT CORP | 3.05% | $193.23 | $394.78 | +104.31% | Added +19.14% |
 LNG CHENIERE ENERGY INC | 2.46% | $55.22 | $258.56 | +368.24% | Held |
 TW TRADEWEB MKTS INC | 2.42% | $120.11 | $105.98 | -11.76% | Added +38.42% |
 ICE INTERCONTINENTAL EXCHANGE IN | 2.30% | $101.02 | $153.70 | +52.15% | Trimmed -2.16% |
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