$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 81.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMUS | Sell | T-MOBILE US INC | $143,446,000 | -10.4% | 990,441 | -22.5% | 4.80% | -39.1% |
| LGVU | Sell | LONGVIEW ACQUISITION CORP IIunit 99/99/9999 | $9,918,000 | -1.2% | 983,942 | -1.6% | 0.33% | -32.8% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $4,623,000 | -82.6% | 48,444 | -83.1% | 0.16% | -88.2% |
| AJAX | Sell | AJAX I | $3,064,000 | -70.1% | 307,600 | -69.2% | 0.10% | -79.8% |
| CFAC | Sell | CF FIN ACQUISITION CORP IIIcl a | $1,003,000 | -59.9% | 100,000 | -60.0% | 0.03% | -72.4% |
| 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 |
|---|---|
| 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.