0000950123-24-005608.txt : 20240515 0000950123-24-005608.hdr.sgml : 20240515 20240515160017 ACCESSION NUMBER: 0000950123-24-005608 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240515 DATE AS OF CHANGE: 20240515 EFFECTIVENESS DATE: 20240515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KENSICO CAPITAL MANAGEMENT CORP CENTRAL INDEX KEY: 0001113000 ORGANIZATION NAME: IRS NUMBER: 134079277 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10067 FILM NUMBER: 24950034 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 X0202 13F-HR LIVE 0001113000 XXXXXXXX 03-31-2024 03-31-2024 false KENSICO CAPITAL MANAGEMENT CORP
55 RAILROAD AVENUE 2ND FLOOR GREENWICH CT 06830
13F HOLDINGS REPORT 028-10067 Y NOTE: COLUMN 4 FOR THE NET POWER INC WARRANTS POSITION REFLECTS THE MARKET VALUE OF $2.90 PER WARRANT. THE MARKET PRICE FOR THE UNDERLYING NET POWER INC SHARES WAS $11.39.
GINO LABRUZZO CHIEF OPERATING OFFICER 203-862-5800 /s/ GINO LABRUZZO GREENWICH CT 05-15-2024 0 24 3038860045 false
INFORMATION TABLE 2 32941.xml INFORMATION TABLE FOR FORM 13F ALPHABET INC CAP STK CL A 02079K305 138493368 917600 SH SOLE 917600 0 0 AMAZON COM INC COM 023135106 91091900 505000 SH SOLE 505000 0 0 APPLOVIN CORP COM CL A 03831W108 148802234 2149700 SH SOLE 2149700 0 0 BRUNSWICK CORP COM 117043109 172616368 1788400 SH SOLE 1788400 0 0 CHENIERE ENERGY INC COM NEW 16411R208 112847616 699700 SH SOLE 699700 0 0 CORE & MAIN INC CL A 21874C102 36714425 641300 SH SOLE 641300 0 0 CORE SCIENTIFIC INC NEW COM 21874A106 8946992 2527399 SH SOLE 2527399 0 0 CORE SCIENTIFIC INC NEW NOTE 10.000% 1/2 21874AAB2 9566444 10797341 PRN SOLE 10797341 0 0 DEXCOM INC COM 252131107 41277120 297600 SH SOLE 297600 0 0 EQUIFAX INC COM 294429105 193470464 723200 SH SOLE 723200 0 0 FAIR ISAAC CORP COM 303250104 315476541 252460 SH SOLE 252460 0 0 FISERV INC COM 337738108 187500824 1173200 SH SOLE 1173200 0 0 HOWMET AEROSPACE INC COM 443201108 385993101 5640700 SH SOLE 5640700 0 0 INTEL CORP COM 458140100 33560366 759800 SH SOLE 759800 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 117241533 853100 SH SOLE 853100 0 0 META PLATFORMS INC CL A 30303M102 96630420 199000 SH SOLE 199000 0 0 MICROSOFT CORP COM 594918104 219826200 522500 SH SOLE 522500 0 0 NET POWER INC COM CL A 64107A105 20804974 1826600 SH SOLE 1826600 0 0 NET POWER INC *W EXP 06/08/2026 64107A113 1571510 541900 SH SOLE 541900 0 0 PROGRESSIVE CORP COM 743315103 124753824 603200 SH SOLE 603200 0 0 SALESFORCE INC COM 79466L302 205344524 681800 SH SOLE 681800 0 0 STANLEY BLACK & DECKER INC COM 854502101 59022411 602700 SH SOLE 602700 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 72079290 529800 SH SOLE 529800 0 0 VISA INC COM CL A 92826C839 245227596 878700 SH SOLE 878700 0 0