0000950123-21-015495.txt : 20211115 0000950123-21-015495.hdr.sgml : 20211115 20211115160109 ACCESSION NUMBER: 0000950123-21-015495 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211115 DATE AS OF CHANGE: 20211115 EFFECTIVENESS DATE: 20211115 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KENSICO CAPITAL MANAGEMENT CORP CENTRAL INDEX KEY: 0001113000 IRS NUMBER: 134079277 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10067 FILM NUMBER: 211410066 BUSINESS ADDRESS: STREET 1: 55 RAILROAD AVENUE STREET 2: 2ND FLOOR CITY: GREENWICH STATE: CT ZIP: 06830 BUSINESS PHONE: 203-862-5800 MAIL ADDRESS: STREET 1: 55 RAILROAD AVENUE STREET 2: 2ND FLOOR CITY: GREENWICH STATE: CT ZIP: 06830 13F-HR 1 primary_doc.xml 13F-HR LIVE 0001113000 XXXXXXXX 09-30-2021 09-30-2021 false KENSICO CAPITAL MANAGEMENT CORP

55 RAILROAD AVENUE 2ND FLOOR GREENWICH CT 06830

13F HOLDINGS REPORT 028-10067 Y NOTE: COLUMN 4 FOR THE PERSHING SQUARE TONTINE HLDG WARRANTS POSITION REFLECTS THE MARKET VALUE OF $1.29 PER WARRANT. THE MARKET PRICE FOR THE UNDERLYING PERSHING SQUARE TONTINE HLDG SHARES WAS $19.70. NOTE: COLUMN 4 FOR THE ARCHAEA ENERGY INC WARRANTS POSITION REFLECTS THE MARKET VALUE OF $7.34 PER WARRANT. THE MARKET PRICE FOR THE UNDERLYING ARCHAEA ENERGY INC SHARES WAS $18.94. NOTE: COLUMN 4 FOR THE MSD ACQUISITION CORP WARRANTS POSITION REFLECTS THE MARKET VALUE OF $1.15 PER WARRANT. THE MARKET PRICE FOR THE UNDERLYING RICE ACQUISITION CORP SHARES WAS $9.70. GINO LABRUZZO 203-862-5800 /s/ GINO LABRUZZO GREENWICH CT 11-15-2021 0 35 3254186 false INFORMATION TABLE 2 7522.xml INFORMATION TABLE FOR FORM 13F ACTIVISION BLIZZARD INC COM 00507V109 22381 289200 SH SOLE 289200 0 0 AFTERNEXT HEALTHTECH ACQUISI UNIT 99/99/9999 G01109118 4980 500000 SH SOLE 500000 0 0 ALPHABET INC CAP STK CL A 02079K305 196905 73650 SH SOLE 73650 0 0 ARAMARK COM 03852U106 79094 2407000 SH SOLE 2407000 0 0 ARCHAEA ENERGY INC COM CL A 03940F103 37880 2000000 SH SOLE 2000000 0 0 ARCHAEA ENERGY INC *W EXP 10/26/2027 03940F111 7340 1000000 SH SOLE 1000000 0 0 BOOKING HOLDINGS INC COM 09857L108 15715 6620 SH SOLE 6620 0 0 BRUNSWICK CORP COM 117043109 118411 1242900 SH SOLE 1242900 0 0 CBRE ACQUISITION HLDGS INC COM CL A 12510J106 19860 2000000 SH SOLE 2000000 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 12589 1879000 SH SOLE 1879000 0 0 CHENIERE ENERGY INC COM NEW 16411R208 341171 3493100 SH SOLE 3493100 0 0 CONSTELLATION BRANDS INC CL A 21036P108 38382 182174 SH SOLE 182174 0 0 DORIAN LPG LTD SHS USD Y2106R110 51033 4112240 SH SOLE 4112240 0 0 EMERSON ELEC CO COM 291011104 7131 75700 SH SOLE 75700 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 34000 3353100 SH SOLE 3353100 0 0 FACEBOOK INC CL A 30303M102 193452 570000 SH SOLE 570000 0 0 FAIR ISAAC CORP COM 303250104 58337 146600 SH SOLE 146600 0 0 FISERV INC COM 337738108 263514 2428700 SH SOLE 2428700 0 0 HOWMET AEROSPACE INC COM 443201108 352064 11284100 SH SOLE 11284100 0 0 HUMANCO ACQUISITION CORP UNIT 12/08/2023 44487N208 8440 825000 SH SOLE 825000 0 0 IQVIA HLDGS INC COM 46266C105 178745 746200 SH SOLE 746200 0 0 MICROSOFT CORP COM 594918104 354853 1258700 SH SOLE 1258700 0 0 MSD ACQUISITION CORP CLASS A ORD SHS G5709C109 19400 2000000 SH SOLE 2000000 0 0 MSD ACQUISITION CORP *W EXP 03/25/2023 G5709C125 460 400000 SH SOLE 400000 0 0 PAYPAL HLDGS INC COM 70450Y103 7364 28300 SH SOLE 28300 0 0 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 8471 430000 SH SOLE 430000 0 0 PERSHING SQUARE TONTINE HLDG *W EXP 07/24/2025 71531R117 69 53253 SH SOLE 53253 0 0 PTC INC COM 69370C100 13596 113500 SH SOLE 113500 0 0 RICE ACQUISITION CORP II UNIT 99/99/9999 G75529118 25750 2500000 SH SOLE 2500000 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 18929 212800 SH SOLE 212800 0 0 SEALED AIR CORP NEW COM 81211K100 171726 3134257 SH SOLE 3134257 0 0 SYNEOS HEALTH INC CL A 87166B102 45918 524900 SH SOLE 524900 0 0 TWITTER INC COM 90184L102 16849 279000 SH SOLE 279000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 141565 362300 SH SOLE 362300 0 0 VISA INC COM CL A 92826C839 387812 1741020 SH SOLE 1741020 0 0