$2.66 Billion is the total value of Corvex Management LP's 27 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TMUS | T MOBILE US INCcall | $61,660,000 | +1.7% | 1,000,000 | 0.0% | 2.32% | +17.8% | |
ET | ENERGY TRANSFER EQUITY L Pcall | $17,380,000 | -3.2% | 1,000,000 | 0.0% | 0.65% | +12.2% | |
PANDORA MEDIA INCnote 1.750% 12/0 | $14,045,000 | -1.4% | 15,000,000 | 0.0% | 0.53% | +14.3% | ||
LCAHU | LANDCADIA HLDGS INCunit 12/31/2021t | $13,157,000 | -0.6% | 1,225,000 | 0.0% | 0.50% | +15.1% | |
CFCO | CF CORP | $11,200,000 | -0.4% | 1,000,000 | 0.0% | 0.42% | +15.3% | |
MEDICINES COnote 2.500% 1/1 | $6,324,000 | -2.9% | 5,000,000 | 0.0% | 0.24% | +12.8% | ||
CFCOW | CF CORP*w exp 05/25/202 | $1,055,000 | -81.2% | 500,000 | 0.0% | 0.04% | -78.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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 |
---|---|
4 | 2024-05-24 |
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 |
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.