$7.51 Billion is the total value of Corvex Management LP's 34 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | New | ALPHABET INCcap stk cl a | $583,508,000 | – | 750,000 | +100.0% | 7.77% | – |
| BAC | New | BANK AMER CORP | $158,227,000 | – | 9,401,500 | +100.0% | 2.11% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $102,315,000 | – | 3,951,927 | +100.0% | 1.36% | – |
| ET | New | ENERGY TRANSFER EQUITY L Pcall | $89,310,000 | – | 6,500,000 | +100.0% | 1.19% | – |
| CMA | New | COMERICA INC | $71,206,000 | – | 1,702,278 | +100.0% | 0.95% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTDput | $70,847,000 | – | 700,000 | +100.0% | 0.94% | – |
| P | New | PANDORA MEDIA INC | $64,089,000 | – | 4,779,217 | +100.0% | 0.85% | – |
| UAL | New | UNITED CONTL HLDGS INCput | $45,702,000 | – | 797,600 | +100.0% | 0.61% | – |
| CFG | New | CITIZENS FINL GROUP INC | $43,460,000 | – | 1,659,430 | +100.0% | 0.58% | – |
| CCL | New | CARNIVAL CORPput | $42,843,000 | – | 786,400 | +100.0% | 0.57% | – |
| BAC | New | BANK AMER CORPcall | $42,075,000 | – | 2,500,000 | +100.0% | 0.56% | – |
| GSK | New | GLAXOSMITHKLINE PLCcall | $40,350,000 | – | 1,000,000 | +100.0% | 0.54% | – |
| A104PS | New | HILTON WORLDWIDE HLDGS INCput | $39,293,000 | – | 1,836,100 | +100.0% | 0.52% | – |
| KMI | New | KINDER MORGAN INC DEL | $34,531,000 | – | 2,314,408 | +100.0% | 0.46% | – |
| KMI | New | KINDER MORGAN INC DELcall | $29,840,000 | – | 2,000,000 | +100.0% | 0.40% | – |
| KSU | New | KANSAS CITY SOUTHERN | $2,102,000 | – | 28,148 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
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 |
|---|---|
| 4 | 2024-05-23 |
| 4 | 2024-05-21 |
| 4 | 2024-05-20 |
| 13F-HR | 2024-05-15 |
| 3 | 2024-05-08 |
| 4 | 2024-05-08 |
| SC 13D | 2024-05-08 |
| SC 13D/A | 2024-03-18 |
| 144 | 2024-03-12 |
| 13F-HR | 2024-02-14 |
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.