$1.85 Billion is the total value of Corvex Management LP's 36 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 71.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MGM | MGM RESORTS INTERNATIONAL | $236,138,079 | -16.3% | 6,423,778 | 0.0% | 12.74% | -8.2% | |
| SWX | Buy | SOUTHWEST GAS HLDGS INC | $207,268,099 | +58.1% | 3,431,023 | +66.5% | 11.18% | +73.4% |
| MDU | MDU RES GROUP INC | $198,679,063 | -6.5% | 10,147,041 | 0.0% | 10.72% | +2.6% | |
| KNIFE RIVER CORP | $123,869,747 | +12.3% | 2,536,755 | 0.0% | 6.68% | +23.1% | ||
| EDR | New | ENDEAVOR GROUP HLDGS INC | $98,526,990 | – | 4,951,105 | +100.0% | 5.32% | – |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $95,790,695 | -30.4% | 877,606 | -29.3% | 5.17% | -23.7% |
| New | KENVUE INCcall | $90,578,872 | – | 4,510,900 | +100.0% | 4.89% | – | |
| CSX | Buy | CSX CORP | $72,762,741 | +9.2% | 2,366,268 | +21.1% | 3.93% | +19.8% |
| UBER | Buy | UBER TECHNOLOGIES INC | $68,447,009 | +129.8% | 1,488,302 | +115.7% | 3.69% | +152.1% |
| AMZN | Buy | AMAZON COM INC | $65,165,398 | +293.8% | 512,629 | +303.9% | 3.52% | +331.9% |
| IAC | Buy | IAC INC | $63,819,792 | +16.8% | 1,266,517 | +45.6% | 3.44% | +28.1% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $61,460,842 | -8.9% | 10,381,899 | +27.1% | 3.32% | -0.1% |
| MSFT | Buy | MICROSOFT CORP | $54,833,461 | +187.7% | 173,661 | +210.3% | 2.96% | +215.7% |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $49,941,826 | -3.0% | 799,325 | 0.0% | 2.70% | +6.4% | |
| New | LIBERTY MEDIA CORP DEL | $49,741,957 | – | 1,558,332 | +100.0% | 2.68% | – | |
| ADBE | Sell | ADOBE INC | $46,788,424 | -0.3% | 91,760 | -4.4% | 2.52% | +9.3% |
| KKR | Buy | KKR & CO INC | $46,174,251 | +35.7% | 749,582 | +23.4% | 2.49% | +48.9% |
| New | LIBERTY MEDIA CORP DEL | $44,221,106 | – | 1,737,568 | +100.0% | 2.39% | – | |
| New | TKO GROUP HOLDINGS INCcl a | $42,147,348 | – | 501,396 | +100.0% | 2.27% | – | |
| KOF | New | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $36,408,710 | – | 464,160 | +100.0% | 1.96% | – |
| New | LIBERTY MEDIA CORP DEL | $29,704,634 | – | 925,378 | +100.0% | 1.60% | – | |
| New | LIBERTY MEDIA CORP DEL | $26,338,854 | – | 1,034,519 | +100.0% | 1.42% | – | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $24,494,375 | +12.8% | 187,180 | +3.1% | 1.32% | +23.8% |
| GENEDX HOLDINGS CORP | $12,039,384 | -38.9% | 3,307,523 | 0.0% | 0.65% | -33.0% | ||
| ARDAGH METAL PACKAGING S A | $2,705,369 | -16.8% | 864,335 | 0.0% | 0.15% | -8.8% | ||
| BOOT | Sell | BOOT BARN HLDGS INC | $1,211,436 | -31.5% | 14,921 | -28.6% | 0.06% | -25.3% |
| FB | New | META PLATFORMS INCcl a | $720,504 | – | 2,400 | +100.0% | 0.04% | – |
| TSLA | New | TESLA INC | $713,127 | – | 2,850 | +100.0% | 0.04% | – |
| NVDA | New | NVIDIA CORPORATION | $706,859 | – | 1,625 | +100.0% | 0.04% | – |
| AAPL | New | APPLE INC | $667,719 | – | 3,900 | +100.0% | 0.04% | – |
| CRM | SALESFORCE INC | $614,829 | -4.0% | 3,032 | 0.0% | 0.03% | +3.1% | |
| UNP | New | UNION PAC CORPcall | $407,260 | – | 2,000 | +100.0% | 0.02% | – |
| EQRX INC | $233,544 | +19.4% | 105,200 | 0.0% | 0.01% | +30.0% | ||
| SOMALOGIC INC | $95,600 | +3.5% | 40,000 | 0.0% | 0.01% | 0.0% | ||
| EG ACQUISITION CORP*w exp 05/28/202 | $34,302 | -43.8% | 200,832 | 0.0% | 0.00% | -33.3% | ||
| BOACWS | BLUESCAPE OPPORTUNITIES ACQU*w exp 10/28/202 | $4,350 | -83.9% | 499,999 | 0.0% | 0.00% | -100.0% | |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -11,000 | -100.0% | -0.06% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCput | $0 | – | -100,000 | -100.0% | -0.42% | – |
| DLR | Exit | DIGITAL RLTY TR INCcall | $0 | – | -130,000 | -100.0% | -0.73% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -736,519 | -100.0% | -1.19% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -260,926 | -100.0% | -1.39% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -932,955 | -100.0% | -1.50% | – |
| AES | Exit | AES CORP | $0 | – | -2,394,584 | -100.0% | -2.44% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -616,400 | -100.0% | -2.56% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -740,000 | -100.0% | -3.33% | – | |
| ATVI | Exit | ACTIVISION BLIZZARD INCcall | $0 | – | -850,000 | -100.0% | -3.52% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -700,000 | -100.0% | -6.45% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -5,670,297 | -100.0% | -12.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALPHABET INC | 26 | Q3 2023 | 8.1% |
| MGM RESORTS INTERNATIONAL | 23 | Q3 2023 | 32.1% |
| T-MOBILE US INC | 19 | Q4 2021 | 8.6% |
| AMAZON COM INC | 18 | Q3 2023 | 8.2% |
| SIGNET JEWELERS LIMITED | 16 | Q3 2017 | 12.2% |
| WILLIAMS COS INC DEL | 15 | Q4 2016 | 28.8% |
| MICROSOFT CORP | 15 | Q3 2023 | 8.4% |
| META PLATFORMS INC | 15 | Q3 2023 | 7.5% |
| MEDICINES CO | 15 | Q3 2018 | 4.4% |
| MEDICINES CO | 15 | Q3 2019 | 0.4% |
View Corvex Management LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Anaplan, Inc. | March 22, 2022 | 497,660 | 0.0% |
| FORESCOUT TECHNOLOGIES, INCSold out | February 07, 2020 | 0 | 0.0% |
| ENERGEN CORPSold out | November 30, 2018 | 0 | 0.0% |
| Nomad Foods Ltd | February 14, 2018 | 8,462,281 | 4.9% |
| Platform Specialty Products CorpSold out | February 14, 2018 | 0 | 0.0% |
| YUM BRANDS INCSold out | February 14, 2018 | 0 | 0.0% |
| CENTURYLINK, INC | November 02, 2017 | 40,849,476 | 3.8% |
| Pandora Media, Inc. | September 28, 2017 | 11,412,824 | 4.7% |
| SIGNET JEWELERS LTD | December 06, 2016 | 3,459,303 | 5.0% |
| Fidelity National Financial, Inc. | August 03, 2016 | 13,195,195 | 4.8% |
View Corvex Management LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13D/A | 2024-03-18 |
| 144 | 2024-03-12 |
| 13F-HR | 2024-02-14 |
| SC 13G | 2024-02-13 |
| 4 | 2023-11-17 |
| 144 | 2023-11-15 |
| 13F-HR | 2023-11-14 |
| SC 13D | 2023-10-23 |
| 13F-HR | 2023-08-14 |
| 144 | 2023-06-13 |
View Corvex Management LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.