$2.17 Billion is the total value of Corvex Management LP's 23 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 75.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FANG | Sell | DIAMONDBACK ENERGY INC | $142,771,000 | -45.9% | 1,537,491 | -47.6% | 6.58% | -49.7% |
| MSGS | Sell | MADISON SQUARE GARDEN CO NEWcl a | $118,624,000 | +10.0% | 403,223 | -1.4% | 5.47% | +2.4% |
| ZEN | Sell | ZENDESK INC | $71,919,000 | -2.2% | 938,518 | -6.9% | 3.32% | -8.9% |
| AMZN | Sell | AMAZON COM INC | $36,402,000 | -40.4% | 19,700 | -44.0% | 1.68% | -44.6% |
| TMUS | Sell | T MOBILE US INC | $16,196,000 | -75.6% | 206,534 | -75.5% | 0.75% | -77.3% |
| TWLO | Sell | TWILIO INCcl a | $6,362,000 | -76.7% | 64,732 | -73.9% | 0.29% | -78.3% |
| FG | Exit | FGL HLDGS | $0 | – | -170,313 | -100.0% | -0.07% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -250,000 | -100.0% | -0.14% | – |
| PACK | Exit | RANPAK HLDGS CORP | $0 | – | -750,000 | -100.0% | -0.22% | – |
| Exit | MEDICINES COnote 2.500% 1/1 | $0 | – | -5,000,000 | -100.0% | -0.38% | – | |
| FB | Exit | FACEBOOK INCcall | $0 | – | -57,000 | -100.0% | -0.50% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -493,639 | -100.0% | -0.58% | – |
| S | Exit | SPRINT CORPORATIONput | $0 | – | -2,000,000 | -100.0% | -0.61% | – |
| XOP | Exit | SPDR SERIES TRUSTput | $0 | – | -590,000 | -100.0% | -0.65% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -79,000 | -100.0% | -0.99% | – |
| BX | Exit | BLACKSTONE GROUP INCput | $0 | – | -500,000 | -100.0% | -1.21% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -28,000 | -100.0% | -1.70% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -131,000 | -100.0% | -1.74% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -213,700 | -100.0% | -1.80% | – |
| RTLR | Exit | RATTLER MIDSTREAM LP | $0 | – | -2,043,316 | -100.0% | -1.80% | – |
| ERI | Exit | ELDORADO RESORTS INCput | $0 | – | -1,000,000 | -100.0% | -1.98% | – |
| MPC | Exit | MARATHON PETE CORPcall | $0 | – | -950,000 | -100.0% | -2.86% | – |
| NFLX | Exit | NETFLIX INCcall | $0 | – | -250,000 | -100.0% | -3.32% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -800,000 | -100.0% | -11.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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 |
|---|---|
| 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 |
| SC 13D/A | 2024-03-18 |
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.