$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 29 | Q2 2024 | 8.1% |
| MGM RESORTS INTERNATIONAL | 26 | Q2 2024 | 32.1% |
| AMAZON COM INC | 21 | Q2 2024 | 8.2% |
| T-MOBILE US INC | 19 | Q4 2021 | 8.6% |
| MICROSOFT CORP | 18 | Q2 2024 | 8.4% |
| META PLATFORMS INC | 18 | Q2 2024 | 7.5% |
| SALESFORCE INC | 17 | Q2 2024 | 5.1% |
| SIGNET JEWELERS LIMITED | 16 | Q3 2017 | 12.2% |
| COCA-COLA EUROPEAN PARTNERS | 16 | Q2 2024 | 4.6% |
| WILLIAMS COS INC DEL | 15 | Q4 2016 | 28.8% |
View Corvex Management LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Vestis Corp | June 20, 2024 | 17,007,877 | 12.9% |
| MDU RESOURCES GROUP INC | March 18, 2024 | 10,147,041 | 5.0% |
| Liberty Media Corp | February 13, 2024 | 1,558,332 | 6.1% |
| Southwest Gas Holdings, Inc. | October 23, 2023 | 4,153,717 | 5.8% |
| 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% |
View Corvex Management LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 144 | 2024-09-13 |
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-14 |
| 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 |
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.