$2.03 Billion is the total value of Corvex Management LP's 46 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 89.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MGM | Sell | MGM RESORTS INTERNATIONAL | $595,447,000 | -16.2% | 15,673,778 | -30.5% | 29.30% | +15.6% |
| EXC | Buy | EXELON CORP | $168,275,000 | +89.5% | 3,847,161 | +82.9% | 8.28% | +161.2% |
| TMUS | Buy | T-MOBILE US INC | $160,158,000 | +69.5% | 1,278,300 | +82.4% | 7.88% | +133.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $151,276,000 | +91.2% | 73,345 | +62.4% | 7.44% | +163.6% |
| AMZN | Buy | AMAZON COM INC | $137,557,000 | +54.3% | 44,458 | +62.4% | 6.77% | +112.6% |
| ATUS | Buy | ALTICE USA INCcl a | $114,307,000 | -2.8% | 3,513,905 | +13.2% | 5.62% | +34.1% |
| MSFT | New | MICROSOFT CORP | $106,254,000 | – | 450,667 | +100.0% | 5.23% | – |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $93,737,000 | +142.8% | 1,797,113 | +131.9% | 4.61% | +234.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $64,180,000 | +37.8% | 421,600 | +15.0% | 3.16% | +89.9% |
| FISV | FISERV INC | $61,901,000 | +4.6% | 520,000 | 0.0% | 3.05% | +44.2% | |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $44,666,000 | +89.8% | 1,012,602 | +87.2% | 2.20% | +161.7% |
| DIS | DISNEY WALT CO | $42,100,000 | +1.8% | 228,160 | 0.0% | 2.07% | +40.4% | |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $33,453,000 | +46.9% | 758,914 | +44.0% | 1.65% | +102.7% |
| EXPE | New | EXPEDIA GROUP INC | $28,744,000 | – | 167,000 | +100.0% | 1.41% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $26,611,000 | -74.7% | 286,136 | -74.7% | 1.31% | -65.1% |
| GLD | Sell | SPDR GOLD TR | $18,555,000 | -79.7% | 116,000 | -77.4% | 0.91% | -72.0% |
| FE | Sell | FIRSTENERGY CORP | $17,199,000 | -83.2% | 495,790 | -85.2% | 0.85% | -76.9% |
| GPN | GLOBAL PMTS INC | $16,530,000 | -6.4% | 82,000 | 0.0% | 0.81% | +29.0% | |
| RADI | RADIUS GLOBAL INFRASTRCTRE I | $14,700,000 | +14.4% | 1,000,000 | 0.0% | 0.72% | +57.5% | |
| BLMN | New | BLOOMIN BRANDS INC | $12,368,000 | – | 457,230 | +100.0% | 0.61% | – |
| SIRI | SIRIUS XM HOLDINGS INCput | $12,180,000 | -4.4% | 2,000,000 | 0.0% | 0.60% | +31.6% | |
| FWONK | LIBERTY MEDIA CORP DEL | $11,320,000 | +1.6% | 261,500 | 0.0% | 0.56% | +39.9% | |
| BOACU | BLUESCAPE OPPORTUNITIES ACQUunit 99/99/9999 | $10,660,000 | -4.5% | 1,000,000 | 0.0% | 0.52% | +31.7% | |
| AJAX | New | AJAX I | $10,260,000 | – | 1,000,000 | +100.0% | 0.50% | – |
| LGVU | New | LONGVIEW ACQUISITION CORP IIunit 99/99/9999 | $10,040,000 | – | 1,000,000 | +100.0% | 0.49% | – |
| VIAC | New | VIACOMCBS INCput | $6,873,000 | – | 152,400 | +100.0% | 0.34% | – |
| CAP | New | CAPITOL INVESTMENT CORP V | $6,714,000 | – | 664,800 | +100.0% | 0.33% | – |
| HZON | New | HORIZON ACQUISITION CORPORAT | $6,653,000 | – | 652,272 | +100.0% | 0.33% | – |
| TWND | New | TAILWIND ACQUISITION CORP | $6,448,000 | – | 650,000 | +100.0% | 0.32% | – |
| AACQ | New | ARTIUS ACQUISITION INC | $5,118,000 | – | 506,705 | +100.0% | 0.25% | – |
| HEC | New | HUDSON EXECUTIVE INVT CORP | $4,960,000 | – | 500,000 | +100.0% | 0.24% | – |
| FIII | New | FORUM MERGER III CORP | $4,818,000 | – | 483,202 | +100.0% | 0.24% | – |
| NFLX | Sell | NETFLIX INC | $4,719,000 | -84.6% | 9,046 | -84.1% | 0.23% | -78.9% |
| ACAC | New | ACIES ACQUISITION CORPcl a | $4,316,000 | – | 433,819 | +100.0% | 0.21% | – |
| ARYD | New | ARYA SCIENCES ACQU CORP IVcl a | $4,160,000 | – | 400,000 | +100.0% | 0.20% | – |
| FWONA | LIBERTY MEDIA CORP DEL | $3,822,000 | +0.6% | 100,000 | 0.0% | 0.19% | +38.2% | |
| VGAC | New | VG ACQUISITION CORP | $2,643,000 | – | 259,884 | +100.0% | 0.13% | – |
| CFAC | New | CF FIN ACQUISITION CORP IIIcl a | $2,500,000 | – | 250,000 | +100.0% | 0.12% | – |
| ATAC | New | ALTIMAR ACQUISITION CORP | $1,888,000 | – | 191,063 | +100.0% | 0.09% | – |
| FIVE | FIVE BELOW INC | $1,114,000 | +9.1% | 5,837 | 0.0% | 0.06% | +52.8% | |
| VIAC | New | VIACOMCBS INCcl b | $762,000 | – | 16,900 | +100.0% | 0.04% | – |
| FB | FACEBOOK INCcl a | $619,000 | +7.8% | 2,100 | 0.0% | 0.03% | +50.0% | |
| FCAC | New | FALCON CAPITAL ACQUISITN COR | $617,000 | – | 61,928 | +100.0% | 0.03% | – |
| XME | New | SPDR SER TRs&p metals mng | $539,000 | – | 13,500 | +100.0% | 0.03% | – |
| ACND | New | ASCENDANT DIGITAL ACQUISITIO | $489,000 | – | 49,386 | +100.0% | 0.02% | – |
| FALCON MINERALS CORP*w exp 07/21/202 | $213,000 | +66.4% | 878,024 | 0.0% | 0.01% | +100.0% | ||
| STPK | Exit | STAR PEAK ENERGY TRANSITIONcl a | $0 | – | -256,246 | -100.0% | -0.19% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -315,751 | -100.0% | -0.24% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -219,145 | -100.0% | -0.43% | – |
| HUM | Exit | HUMANA INC | $0 | – | -36,670 | -100.0% | -0.54% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -130,000 | -100.0% | -0.76% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS INcall | $0 | – | -1,500,000 | -100.0% | -1.07% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -259,568 | -100.0% | -1.33% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -1,894,101 | -100.0% | -1.36% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -76,148 | -100.0% | -1.36% | – |
| EXC | Exit | EXELON CORPcall | $0 | – | -1,000,000 | -100.0% | -1.51% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -238,500 | -100.0% | -2.04% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -365,106 | -100.0% | -2.47% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -1,650,000 | -100.0% | -22.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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 | 2024-03-18 |
| 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 |
| SC 13D | 2023-10-23 |
| 13F-HR | 2023-08-14 |
| 144 | 2023-06-13 |
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.