$3.23 Billion is the total value of Corvex Management LP's 42 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 89.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MGM | MGM RESORTS INTERNATIONAL | $676,324,000 | +1.2% | 15,673,778 | 0.0% | 20.93% | -6.4% | |
| AAPL | New | APPLE INCput | $246,238,000 | – | 1,740,200 | +100.0% | 7.62% | – |
| FIVN | New | FIVE9 INCcall | $199,675,000 | – | 1,250,000 | +100.0% | 6.18% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $183,743,000 | -0.7% | 68,727 | -9.3% | 5.69% | -8.1% |
| AMZN | Sell | AMAZON COM INC | $167,360,000 | -9.9% | 50,946 | -5.6% | 5.18% | -16.6% |
| FIVN | New | FIVE9 INC | $136,800,000 | – | 856,393 | +100.0% | 4.23% | – |
| MSFT | Buy | MICROSOFT CORP | $128,175,000 | +4.5% | 454,652 | +0.5% | 3.97% | -3.3% |
| ARKK | New | ARK ETF TRput | $110,530,000 | – | 1,000,000 | +100.0% | 3.42% | – |
| NVDA | New | NVIDIA CORPORATIONput | $103,580,000 | – | 500,000 | +100.0% | 3.20% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDput | $103,354,000 | – | 925,700 | +100.0% | 3.20% | – |
| EXC | Sell | EXELON CORP | $101,641,000 | -41.0% | 2,102,627 | -46.0% | 3.14% | -45.5% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $100,600,000 | -6.1% | 1,819,489 | +0.8% | 3.11% | -13.1% |
| CRM | Buy | SALESFORCE COM INC | $88,186,000 | +14.2% | 325,144 | +2.9% | 2.73% | +5.7% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $87,435,000 | -11.6% | 1,853,625 | -12.7% | 2.71% | -18.2% |
| TMUS | Sell | T-MOBILE US INC | $85,665,000 | -40.3% | 670,514 | -32.3% | 2.65% | -44.7% |
| WYNN | New | WYNN RESORTS LTDput | $84,750,000 | – | 1,000,000 | +100.0% | 2.62% | – |
| MU | New | MICRON TECHNOLOGY INCput | $70,980,000 | – | 1,000,000 | +100.0% | 2.20% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $69,241,000 | +5.6% | 422,998 | +0.3% | 2.14% | -2.3% |
| ZNGA | Buy | ZYNGA INCcl a | $67,902,000 | +455.4% | 9,017,495 | +684.1% | 2.10% | +413.7% |
| DIS | Buy | DISNEY WALT CO | $64,642,000 | -3.4% | 382,110 | +0.4% | 2.00% | -10.6% |
| UBER | New | UBER TECHNOLOGIES INC | $54,880,000 | – | 1,225,000 | +100.0% | 1.70% | – |
| BLMN | Sell | BLOOMIN BRANDS INC | $47,891,000 | -35.2% | 1,915,638 | -29.6% | 1.48% | -40.0% |
| ATUS | Sell | ALTICE USA INCcl a | $43,881,000 | -63.6% | 2,117,833 | -40.0% | 1.36% | -66.3% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $41,176,000 | -23.9% | 867,408 | -25.7% | 1.27% | -29.7% |
| USFD | New | US FOODS HLDG CORP | $35,327,000 | – | 1,019,253 | +100.0% | 1.09% | – |
| New | SEMA4 HOLDINGS CORP | $34,155,000 | – | 4,500,000 | +100.0% | 1.06% | – | |
| New | SOMALOGIC INC | $30,975,000 | – | 2,500,000 | +100.0% | 0.96% | – | |
| ZNGA | New | ZYNGA INCcall | $16,074,000 | – | 2,134,700 | +100.0% | 0.50% | – |
| NUAN | NUANCE COMMUNICATIONS INCcall | $13,760,000 | +1.1% | 250,000 | 0.0% | 0.43% | -6.4% | |
| BOAC | BLUESCAPE OPPORTUNITIES ACQU | $9,800,000 | -0.1% | 1,000,000 | 0.0% | 0.30% | -7.6% | |
| New | SKYDECK ACQUISITION CORP | $9,496,000 | – | 980,000 | +100.0% | 0.29% | – | |
| New | SPORTRADAR GROUP AG | $4,567,000 | – | 201,800 | +100.0% | 0.14% | – | |
| ARYD | ARYA SCIENCES ACQU CORP IVcl a | $4,024,000 | -6.2% | 400,000 | 0.0% | 0.12% | -12.6% | |
| ATVI | ACTIVISION BLIZZARD INC | $3,749,000 | -18.9% | 48,444 | 0.0% | 0.12% | -25.2% | |
| FB | Buy | FACEBOOK INCcl a | $1,281,000 | +7.7% | 3,775 | +10.4% | 0.04% | 0.0% |
| BLMN | New | BLOOMIN BRANDS INCcall | $1,268,000 | – | 50,700 | +100.0% | 0.04% | – |
| APO | New | APOLLO GLOBAL MGMT INC | $1,035,000 | – | 16,800 | +100.0% | 0.03% | – |
| BOACWS | BLUESCAPE OPPORTUNITIES ACQU*w exp 10/28/202 | $505,000 | -25.2% | 499,999 | 0.0% | 0.02% | -30.4% | |
| LGVWS | Buy | LONGVIEW ACQUISITION CORP II*w exp 99/99/999 | $258,000 | +6350.0% | 199,998 | +6130.5% | 0.01% | – |
| New | SKYDECK ACQUISITION CORP*w exp 05/13/202 | $223,000 | – | 326,666 | +100.0% | 0.01% | – | |
| New | EG ACQUISITION CORP*w exp 05/28/202 | $119,000 | – | 200,832 | +100.0% | 0.00% | – | |
| FALCON MINERALS CORP*w exp 07/21/202 | $127,000 | -25.7% | 878,024 | 0.0% | 0.00% | -33.3% | ||
| LGV | Exit | LONGVIEW ACQUISITION CORP II | $0 | – | -16,058 | -100.0% | -0.01% | – |
| XME | Exit | SPDR SER TRs&p metals mng | $0 | – | -13,500 | -100.0% | -0.02% | – |
| CFAC | Exit | CF FIN ACQUISITION CORP IIIcl a | $0 | – | -100,000 | -100.0% | -0.03% | – |
| AJAX | Exit | AJAX I | $0 | – | -307,600 | -100.0% | -0.10% | – |
| TWCT | Exit | TWC TECH HLDGS II CORP | $0 | – | -500,000 | -100.0% | -0.17% | – |
| NEBC | Exit | NEBULA CARAVEL ACQUISITION C | $0 | – | -500,000 | -100.0% | -0.17% | – |
| EGGFU | Exit | EG ACQUISITION CORPunit 99/99/9999 | $0 | – | -602,500 | -100.0% | -0.20% | – |
| HZON | Exit | HORIZON ACQUISITION CORPORAT | $0 | – | -652,272 | -100.0% | -0.21% | – |
| TWND | Exit | TAILWIND ACQUISITION CORP | $0 | – | -650,000 | -100.0% | -0.22% | – |
| CAP | Exit | CAPITOL INVESTMENT CORP V | $0 | – | -848,100 | -100.0% | -0.28% | – |
| SKYAU | Exit | SKYDECK ACQUISITION CORPunit 05/13/2026 | $0 | – | -980,000 | -100.0% | -0.33% | – |
| LGVU | Exit | LONGVIEW ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -983,942 | -100.0% | -0.33% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INCcall | $0 | – | -4,661,500 | -100.0% | -1.02% | – |
| QQQ | Exit | INVESCO QQQ TRcall | $0 | – | -2,000,000 | -100.0% | -23.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.