$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FISV | FISERV INC | $61,901,000 | +4.6% | 520,000 | 0.0% | 3.05% | +44.2% | |
| DIS | DISNEY WALT CO | $42,100,000 | +1.8% | 228,160 | 0.0% | 2.07% | +40.4% | |
| 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% | |
| 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% | |
| FWONA | LIBERTY MEDIA CORP DEL | $3,822,000 | +0.6% | 100,000 | 0.0% | 0.19% | +38.2% | |
| FIVE | FIVE BELOW INC | $1,114,000 | +9.1% | 5,837 | 0.0% | 0.06% | +52.8% | |
| FB | FACEBOOK INCcl a | $619,000 | +7.8% | 2,100 | 0.0% | 0.03% | +50.0% | |
| FALCON MINERALS CORP*w exp 07/21/202 | $213,000 | +66.4% | 878,024 | 0.0% | 0.01% | +100.0% |
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 |
|---|---|
| 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.