$2.21 Billion is the total value of Corvex Management LP's 29 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EGN | ENERGEN CORP | $610,400,000 | +9.2% | 9,710,474 | 0.0% | 27.58% | +3.0% | |
BABA | ALIBABA GROUP HLDG LTDsponsored ads | $15,050,000 | +6.4% | 82,000 | 0.0% | 0.68% | +0.4% | |
LCAHU | LANDCADIA HLDGS INCunit 12/31/2021t | $13,193,000 | +2.4% | 1,225,000 | 0.0% | 0.60% | -3.4% | |
OSPRU | OSPREY ENERGY ACQUISITION COunit 07/21/2022 | $10,100,000 | +1.5% | 1,000,000 | 0.0% | 0.46% | -4.2% | |
MEDICINES COnote 2.500% 1/1 | $5,762,000 | +8.8% | 5,000,000 | 0.0% | 0.26% | +2.4% | ||
AABA | ALTABA INC | $3,924,000 | +6.0% | 53,000 | 0.0% | 0.18% | 0.0% | |
FGWS | FGL HLDGS*w exp 11/30/202 | $1,500,000 | +16.1% | 833,333 | 0.0% | 0.07% | +9.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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 |
---|---|
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 |
SC 13G | 2024-02-13 |
4 | 2023-11-17 |
144 | 2023-11-15 |
13F-HR | 2023-11-14 |
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.