$8.15 Billion is the total value of Corvex Management LP's 41 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $338,021,000 | – | 6,301,662 | +100.0% | 4.15% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $280,099,000 | – | 3,559,068 | +100.0% | 3.44% | – |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $221,687,000 | – | 4,489,416 | +100.0% | 2.72% | – |
| XLE | New | SELECT SECTOR SPDR TRput | $158,320,000 | – | 2,000,000 | +100.0% | 1.94% | – |
| PAH | New | PLATFORM SPECIALTY PRODS COR | $148,298,000 | – | 6,386,664 | +100.0% | 1.82% | – |
| DG | New | DOLLAR GEN CORP NEWcall | $141,400,000 | – | 2,000,000 | +100.0% | 1.74% | – |
| CCI | New | CROWN CASTLE INTL CORP NEWcall | $78,700,000 | – | 1,000,000 | +100.0% | 0.96% | – |
| T104PS | New | AMERICAN RLTY CAP PPTYS INC | $72,494,000 | – | 8,010,400 | +100.0% | 0.89% | – |
| XOP | New | SPDR SERIES TRUSTput | $71,790,000 | – | 1,500,000 | +100.0% | 0.88% | – |
| AMAT | New | APPLIED MATLS INCcall | $49,840,000 | – | 2,000,000 | +100.0% | 0.61% | – |
| POT | New | POTASH CORP SASK INCcall | $26,716,000 | – | 756,400 | +100.0% | 0.33% | – |
| AVOL | New | AVOLON HLDGS LTD | $13,860,000 | – | 700,000 | +100.0% | 0.17% | – |
| CCIPRA | New | CROWN CASTLE INTL CORP NEWcnv pfd stk sr a | $3,589,000 | – | 35,000 | +100.0% | 0.04% | – |
| KLXI | New | KLX INC | $2,925,000 | – | 70,917 | +100.0% | 0.04% | – |
| NSAM | New | NORTHSTAR ASSET MGMT GROUP I | $2,905,000 | – | 128,700 | +100.0% | 0.04% | – |
| DG | New | DOLLAR GEN CORP NEWput | $226,000 | – | 3,200 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALPHABET INC | 29 | Q2 2024 | 8.1% |
| MGM RESORTS INTERNATIONAL | 26 | Q2 2024 | 32.1% |
| AMAZON COM INC | 21 | Q2 2024 | 8.2% |
| T-MOBILE US INC | 19 | Q4 2021 | 8.6% |
| MICROSOFT CORP | 18 | Q2 2024 | 8.4% |
| META PLATFORMS INC | 18 | Q2 2024 | 7.5% |
| SALESFORCE INC | 17 | Q2 2024 | 5.1% |
| SIGNET JEWELERS LIMITED | 16 | Q3 2017 | 12.2% |
| COCA-COLA EUROPEAN PARTNERS | 16 | Q2 2024 | 4.6% |
| WILLIAMS COS INC DEL | 15 | Q4 2016 | 28.8% |
View Corvex Management LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Vestis Corp | June 20, 2024 | 17,007,877 | 12.9% |
| MDU RESOURCES GROUP INC | March 18, 2024 | 10,147,041 | 5.0% |
| Liberty Media Corp | February 13, 2024 | 1,558,332 | 6.1% |
| Southwest Gas Holdings, Inc. | October 23, 2023 | 4,153,717 | 5.8% |
| 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% |
View Corvex Management LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 144 | 2024-09-13 |
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-14 |
| SC 13D/A | 2024-06-20 |
| 144 | 2024-06-13 |
| 4 | 2024-05-24 |
| 4 | 2024-05-23 |
| 4 | 2024-05-21 |
| 4 | 2024-05-20 |
| 13F-HR | 2024-05-15 |
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.