$2.99 Billion is the total value of Corvex Management LP's 37 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 76.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | INVESCO QQQ TRcall | $708,860,000 | – | 2,000,000 | +100.0% | 23.71% | – |
| MGM | MGM RESORTS INTERNATIONAL | $668,487,000 | +12.3% | 15,673,778 | 0.0% | 22.36% | -23.7% | |
| AMZN | Buy | AMAZON COM INC | $185,659,000 | +35.0% | 53,968 | +21.4% | 6.21% | -8.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $184,953,000 | +22.3% | 75,745 | +3.3% | 6.19% | -16.9% |
| EXC | Buy | EXELON CORP | $172,391,000 | +2.4% | 3,890,561 | +1.1% | 5.77% | -30.3% |
| TMUS | Sell | T-MOBILE US INC | $143,446,000 | -10.4% | 990,441 | -22.5% | 4.80% | -39.1% |
| MSFT | Buy | MICROSOFT CORP | $122,600,000 | +15.4% | 452,567 | +0.4% | 4.10% | -21.6% |
| ATUS | Buy | ALTICE USA INCcl a | $120,419,000 | +5.3% | 3,527,205 | +0.4% | 4.03% | -28.4% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $107,121,000 | +14.3% | 1,805,813 | +0.5% | 3.58% | -22.3% |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $98,946,000 | +195.8% | 2,124,218 | +179.9% | 3.31% | +101.1% |
| CRM | New | SALESFORCE COM INC | $77,189,000 | – | 316,000 | +100.0% | 2.58% | – |
| BLMN | Buy | BLOOMIN BRANDS INC | $73,898,000 | +497.5% | 2,722,842 | +495.5% | 2.47% | +305.9% |
| DIS | Buy | DISNEY WALT CO | $66,917,000 | +58.9% | 380,710 | +66.9% | 2.24% | +8.1% |
| JPM | JPMORGAN CHASE & CO | $65,576,000 | +2.2% | 421,600 | 0.0% | 2.19% | -30.5% | |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $54,140,000 | +21.2% | 1,167,056 | +15.3% | 1.81% | -17.6% |
| SIRI | New | SIRIUS XM HOLDINGS INCcall | $30,486,000 | – | 4,661,500 | +100.0% | 1.02% | – |
| NUAN | New | NUANCE COMMUNICATIONS INCcall | $13,610,000 | – | 250,000 | +100.0% | 0.46% | – |
| ZNGA | New | ZYNGA INCcl a | $12,225,000 | – | 1,150,000 | +100.0% | 0.41% | – |
| LGVU | Sell | LONGVIEW ACQUISITION CORP IIunit 99/99/9999 | $9,918,000 | -1.2% | 983,942 | -1.6% | 0.33% | -32.8% |
| BOAC | New | BLUESCAPE OPPORTUNITIES ACQU | $9,810,000 | – | 1,000,000 | +100.0% | 0.33% | – |
| SKYAU | New | SKYDECK ACQUISITION CORPunit 05/13/2026 | $9,800,000 | – | 980,000 | +100.0% | 0.33% | – |
| CAP | Buy | CAPITOL INVESTMENT CORP V | $8,456,000 | +25.9% | 848,100 | +27.6% | 0.28% | -14.2% |
| TWND | TAILWIND ACQUISITION CORP | $6,481,000 | +0.5% | 650,000 | 0.0% | 0.22% | -31.5% | |
| HZON | HORIZON ACQUISITION CORPORAT | $6,373,000 | -4.2% | 652,272 | 0.0% | 0.21% | -34.9% | |
| EGGFU | New | EG ACQUISITION CORPunit 99/99/9999 | $6,025,000 | – | 602,500 | +100.0% | 0.20% | – |
| NEBC | New | NEBULA CARAVEL ACQUISITION C | $4,995,000 | – | 500,000 | +100.0% | 0.17% | – |
| TWCT | New | TWC TECH HLDGS II CORP | $4,965,000 | – | 500,000 | +100.0% | 0.17% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $4,623,000 | -82.6% | 48,444 | -83.1% | 0.16% | -88.2% |
| ARYD | ARYA SCIENCES ACQU CORP IVcl a | $4,288,000 | +3.1% | 400,000 | 0.0% | 0.14% | -30.2% | |
| AJAX | Sell | AJAX I | $3,064,000 | -70.1% | 307,600 | -69.2% | 0.10% | -79.8% |
| FB | Buy | FACEBOOK INCcl a | $1,189,000 | +92.1% | 3,420 | +62.9% | 0.04% | +33.3% |
| CFAC | Sell | CF FIN ACQUISITION CORP IIIcl a | $1,003,000 | -59.9% | 100,000 | -60.0% | 0.03% | -72.4% |
| BOACWS | New | BLUESCAPE OPPORTUNITIES ACQU*w exp 10/28/202 | $675,000 | – | 499,999 | +100.0% | 0.02% | – |
| XME | SPDR SER TRs&p metals mng | $581,000 | +7.8% | 13,500 | 0.0% | 0.02% | -29.6% | |
| FALCON MINERALS CORP*w exp 07/21/202 | $171,000 | -19.7% | 878,024 | 0.0% | 0.01% | -40.0% | ||
| LGV | New | LONGVIEW ACQUISITION CORP II | $157,000 | – | 16,058 | +100.0% | 0.01% | – |
| LGVWS | New | LONGVIEW ACQUISITION CORP II*w exp 99/99/999 | $4,000 | – | 3,210 | +100.0% | 0.00% | – |
| ACND | Exit | ASCENDANT DIGITAL ACQUISITIO | $0 | – | -49,386 | -100.0% | -0.02% | – |
| FCAC | Exit | FALCON CAPITAL ACQUISITN COR | $0 | – | -61,928 | -100.0% | -0.03% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -16,900 | -100.0% | -0.04% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -5,837 | -100.0% | -0.06% | – |
| ATAC | Exit | ALTIMAR ACQUISITION CORP | $0 | – | -191,063 | -100.0% | -0.09% | – |
| VGAC | Exit | VG ACQUISITION CORP | $0 | – | -259,884 | -100.0% | -0.13% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -100,000 | -100.0% | -0.19% | – |
| ACAC | Exit | ACIES ACQUISITION CORPcl a | $0 | – | -433,819 | -100.0% | -0.21% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -9,046 | -100.0% | -0.23% | – |
| FIII | Exit | FORUM MERGER III CORP | $0 | – | -483,202 | -100.0% | -0.24% | – |
| HEC | Exit | HUDSON EXECUTIVE INVT CORP | $0 | – | -500,000 | -100.0% | -0.24% | – |
| AACQ | Exit | ARTIUS ACQUISITION INC | $0 | – | -506,705 | -100.0% | -0.25% | – |
| VIAC | Exit | VIACOMCBS INCput | $0 | – | -152,400 | -100.0% | -0.34% | – |
| BOACU | Exit | BLUESCAPE OPPORTUNITIES ACQUunit 99/99/9999 | $0 | – | -1,000,000 | -100.0% | -0.52% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -261,500 | -100.0% | -0.56% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INCput | $0 | – | -2,000,000 | -100.0% | -0.60% | – |
| RADI | Exit | RADIUS GLOBAL INFRASTRCTRE I | $0 | – | -1,000,000 | -100.0% | -0.72% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -82,000 | -100.0% | -0.81% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -495,790 | -100.0% | -0.85% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -116,000 | -100.0% | -0.91% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -167,000 | -100.0% | -1.41% | – |
| FISV | Exit | FISERV INC | $0 | – | -520,000 | -100.0% | -3.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.