$2.02 Billion is the total value of Corvex Management LP's 31 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 76.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMUS | Sell | T MOBILE US INC | $66,500,000 | -38.1% | 844,234 | -41.7% | 3.30% | -18.8% |
| RTLR | Sell | RATTLER MIDSTREAM LP | $36,412,000 | -10.6% | 2,043,316 | -2.7% | 1.80% | +17.3% |
| NFLX | Sell | NETFLIX INC | $35,058,000 | -31.8% | 131,000 | -6.4% | 1.74% | -10.6% |
| S | Sell | SPRINT CORPORATIONput | $12,340,000 | -37.4% | 2,000,000 | -33.3% | 0.61% | -17.9% |
| Sell | FALCON MINERALS CORP | $834,000 | -31.8% | 145,070 | -0.3% | 0.04% | -10.9% | |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -18,000 | -100.0% | -0.13% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -36,800 | -100.0% | -0.22% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -200,000 | -100.0% | -0.53% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -50,000 | -100.0% | -0.54% | – |
| WTRH | Exit | WAITR HLDGS INC | $0 | – | -2,303,578 | -100.0% | -0.55% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -360,613 | -100.0% | -0.58% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -180,000 | -100.0% | -0.87% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INC | $0 | – | -234,500 | -100.0% | -0.92% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -236,502 | -100.0% | -1.25% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -328,000 | -100.0% | -1.35% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -1,393,194 | -100.0% | -2.76% | – |
| XLI | Exit | SELECT SECTOR SPDR TRput | $0 | – | -1,000,000 | -100.0% | -2.93% | – |
| SMH | Exit | VANECK VECTORS ETF TRput | $0 | – | -830,000 | -100.0% | -3.46% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -650,000 | -100.0% | -4.86% | – |
| GOOGL | Exit | ALPHABET INCcall | $0 | – | -150,000 | -100.0% | -6.14% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -2,000,000 | -100.0% | -22.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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 | 2024-06-20 |
| 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 |
| 3 | 2024-05-08 |
| 4 | 2024-05-08 |
| SC 13D | 2024-05-08 |
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.