0000950123-22-009432.txt : 20220815 0000950123-22-009432.hdr.sgml : 20220815 20220815160217 ACCESSION NUMBER: 0000950123-22-009432 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220815 DATE AS OF CHANGE: 20220815 EFFECTIVENESS DATE: 20220815 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: 221165581 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 06-30-2022 06-30-2022 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 $0.43 PER WARRANT. THE MARKET PRICE FOR THE UNDERLYING PERSHING SQUARE TONTINE HLDG SHARES WAS $19.97. NOTE: COLUMN 4 FOR THE MSD ACQUISITION CORP WARRANTS POSITION REFLECTS THE MARKET VALUE OF $0.30 PER WARRANT. THE MARKET PRICE FOR THE UNDERLYING MSD ACQUISITION SHARES WAS $9.80. NOTE: COLUMN 4 FOR THE AFTERNEXT HEALTHTECH ACQUISI WARRANTS POSITION REFLECTS THE MARKET VALUE OF $0.19 PER WARRANT. THE MARKET PRICE FOR THE UNDERLYING AFTERNEXT HEALTHTECH ACQUISI SHARES WAS $9.71. NOTE: COLUMN 4 FOR THE RICE ACQUISITION CORP II WARRANTS POSITION REFLECTS THE MARKET VALUE OF $0.30 PER WARRANT. THE MARKET PRICE FOR THE UNDERLYING RICE ACQUISITION CORP II SHARES WAS $9.76. NOTE: COLUMN 4 FOR THE HUMANCO ACQUISITION CORP WARRANTS POSITION REFLECTS THE MARKET VALUE OF $0.11 PER WARRANT. THE MARKET PRICE FOR THE UNDERLYING HUMANCO ACQUISITION CORP SHARES WAS $9.85. GINO LABRUZZO 203-862-5800 /s/ GINO LABRUZZO GREENWICH CT 08-15-2022 0 36 2227667 false INFORMATION TABLE 2 16581.xml INFORMATION TABLE FOR FORM 13F AFTERNEXT HEALTHTECH ACQUISI SHS CL A G01109100 5181 533600 SH SOLE 533600 0 0 AFTERNEXT HEALTHTECH ACQUISI *W EXP 99/99/999 G01109126 32 166667 SH SOLE 166667 0 0 ALPHABET INC CAP STK CL A 02079K305 54482 25000 SH SOLE 25000 0 0 ALTUS POWER INC COM CL A 02217A102 12150 1925500 SH SOLE 1925500 0 0 AMAZON COM INC COM 023135106 81782 770000 SH SOLE 770000 0 0 APPLOVIN CORP COM CL A 03831W108 35645 1035000 SH SOLE 1035000 0 0 ARAMARK COM 03852U106 51765 1690000 SH SOLE 1690000 0 0 ARCHAEA ENERGY INC COM CL A 03940F103 61965 3990000 SH SOLE 3990000 0 0 BRUNSWICK CORP COM 117043109 149537 2287200 SH SOLE 2287200 0 0 CENTENE CORP DEL COM 15135B101 28767 340000 SH SOLE 340000 0 0 CHENIERE ENERGY INC COM NEW 16411R208 110787 832800 SH SOLE 832800 0 0 DORIAN LPG LTD SHS USD Y2106R110 42940 2825000 SH SOLE 2825000 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 15016 2361000 SH SOLE 2361000 0 0 FAIR ISAAC CORP COM 303250104 129411 322800 SH SOLE 322800 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 40793 445000 SH SOLE 445000 0 0 FISERV INC COM 337738108 27047 304000 SH SOLE 304000 0 0 HOWMET AEROSPACE INC COM 443201108 227047 7219300 SH SOLE 7219300 0 0 HUMANA INC COM 444859102 28084 60000 SH SOLE 60000 0 0 HUMANCO ACQUISITION CORP COM CL A 44487N109 8694 882600 SH SOLE 882600 0 0 HUMANCO ACQUISITION CORP *W EXP 99/99/999 44487N117 47 412500 SH SOLE 412500 0 0 IQVIA HLDGS INC COM 46266C105 75947 350000 SH SOLE 350000 0 0 MERCURY SYS INC COM 589378108 13509 210000 SH SOLE 210000 0 0 META PLATFORMS INC CL A 30303M102 187356 1161900 SH SOLE 1161900 0 0 MICROSOFT CORP COM 594918104 133218 518700 SH SOLE 518700 0 0 MSD ACQUISITION CORP CLASS A ORD SHS G5709C109 20967 2139500 SH SOLE 2139500 0 0 MSD ACQUISITION CORP *W EXP 03/25/2023 G5709C125 120 400000 SH SOLE 400000 0 0 ORACLE CORP COM 68389X105 13974 200000 SH SOLE 200000 0 0 PAYPAL HLDGS INC COM 70450Y103 41904 600000 SH SOLE 600000 0 0 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 8735 437400 SH SOLE 437400 0 0 PERSHING SQUARE TONTINE HLDG *W EXP 07/24/2025 71531R117 23 53253 SH SOLE 53253 0 0 RICE ACQUISITION CORP II SHS CL A G75529100 24400 2500000 SH SOLE 2500000 0 0 RICE ACQUISITION CORP II *W EXP 99/99/999 G75529126 188 625000 SH SOLE 625000 0 0 SEALED AIR CORP NEW COM 81211K100 183428 3177900 SH SOLE 3177900 0 0 UNITEDHEALTH GROUP INC COM 91324P102 175456 341600 SH SOLE 341600 0 0 VISA INC COM CL A 92826C839 205986 1046200 SH SOLE 1046200 0 0 WHIRLPOOL CORP COM 963320106 31284 202000 SH SOLE 202000 0 0