$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| FIVN | New | FIVE9 INC | $136,800,000 | – | 856,393 | +100.0% | 4.23% | – |
| 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% | – |
| 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% | – |
| UBER | New | UBER TECHNOLOGIES INC | $54,880,000 | – | 1,225,000 | +100.0% | 1.70% | – |
| 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% | – |
| 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% | – | |
| 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% | – |
| 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% | – |
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 |
|---|---|
| 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.