$2.54 Billion is the total value of Corvex Management LP's 35 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 45.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MGM | MGM RESORTS INTERNATIONAL | $703,439,000 | +4.0% | 15,673,778 | 0.0% | 27.73% | +32.5% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $199,939,000 | +8.8% | 69,015 | +0.4% | 7.88% | +38.6% |
| MSFT | MICROSOFT CORP | $152,909,000 | +19.3% | 454,652 | 0.0% | 6.03% | +52.0% | |
| FIVN | Sell | FIVE9 INCcall | $149,149,000 | -25.3% | 1,086,139 | -13.1% | 5.88% | -4.8% |
| PLAN | New | ANAPLAN INC | $138,471,000 | – | 3,020,097 | +100.0% | 5.46% | – |
| EXC | Buy | EXELON CORP | $124,220,000 | +22.2% | 2,150,627 | +2.3% | 4.90% | +55.7% |
| AMZN | Sell | AMAZON COM INC | $119,286,000 | -28.7% | 35,775 | -29.8% | 4.70% | -9.2% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $91,210,000 | -9.3% | 1,630,789 | -10.4% | 3.60% | +15.5% |
| WYNN | Buy | WYNN RESORTS LTDput | $86,537,000 | +2.1% | 1,017,600 | +1.8% | 3.41% | +30.1% |
| ARKK | Sell | ARK ETF TRput | $86,190,000 | -22.0% | 911,200 | -8.9% | 3.40% | -0.7% |
| EXC | New | EXELON CORPcall | $82,089,000 | – | 1,421,200 | +100.0% | 3.24% | – |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $78,951,000 | -9.7% | 1,552,622 | -16.2% | 3.11% | +15.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $67,520,000 | -2.5% | 426,398 | +0.8% | 2.66% | +24.2% |
| CRM | Sell | SALESFORCE COM INC | $66,778,000 | -24.3% | 262,772 | -19.2% | 2.63% | -3.5% |
| TMUS | Sell | T-MOBILE US INC | $56,161,000 | -34.4% | 484,226 | -27.8% | 2.21% | -16.5% |
| UBER | Sell | UBER TECHNOLOGIES INC | $45,346,000 | -17.4% | 1,081,470 | -11.7% | 1.79% | +5.3% |
| FIVN | Sell | FIVE9 INC | $41,196,000 | -69.9% | 300,000 | -65.0% | 1.62% | -61.6% |
| ZNGA | Buy | ZYNGA INCcall | $39,121,000 | +143.4% | 6,112,700 | +186.3% | 1.54% | +210.3% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $37,452,000 | -9.0% | 736,519 | -15.1% | 1.48% | +15.9% |
| New | EQRX INC | $35,805,000 | – | 5,250,000 | +100.0% | 1.41% | – | |
| DIS | Sell | DISNEY WALT CO | $33,620,000 | -48.0% | 217,060 | -43.2% | 1.33% | -33.7% |
| SOMALOGIC INC | $29,100,000 | -6.1% | 2,500,000 | 0.0% | 1.15% | +19.6% | ||
| SEMA4 HOLDINGS CORP | $20,070,000 | -41.2% | 4,500,000 | 0.0% | 0.79% | -25.2% | ||
| ZNGA | Sell | ZYNGA INCcl a | $19,328,000 | -71.5% | 3,019,967 | -66.5% | 0.76% | -63.7% |
| BOAC | BLUESCAPE OPPORTUNITIES ACQU | $9,790,000 | -0.1% | 1,000,000 | 0.0% | 0.39% | +27.4% | |
| SKYDECK ACQUISITION CORP | $9,614,000 | +1.2% | 980,000 | 0.0% | 0.38% | +28.9% | ||
| RADI | New | RADIUS GLOBAL INFRASTRCTRE I | $5,367,000 | – | 333,332 | +100.0% | 0.21% | – |
| ARYD | ARYA SCIENCES ACQU CORP IVcl a | $3,972,000 | -1.3% | 400,000 | 0.0% | 0.16% | +25.6% | |
| MA | New | MASTERCARD INCORPORATEDcl a | $1,329,000 | – | 3,700 | +100.0% | 0.05% | – |
| V | New | VISA INC | $1,279,000 | – | 5,900 | +100.0% | 0.05% | – |
| BOACWS | BLUESCAPE OPPORTUNITIES ACQU*w exp 10/28/202 | $421,000 | -16.6% | 499,999 | 0.0% | 0.02% | +6.2% | |
| SKYDECK ACQUISITION CORP*w exp 05/13/202 | $268,000 | +20.2% | 326,666 | 0.0% | 0.01% | +57.1% | ||
| LGVWS | LONGVIEW ACQUISITION CORP II*w exp 99/99/999 | $170,000 | -34.1% | 199,998 | 0.0% | 0.01% | -12.5% | |
| EG ACQUISITION CORP*w exp 05/28/202 | $124,000 | +4.2% | 200,832 | 0.0% | 0.01% | +25.0% | ||
| FALCON MINERALS CORP*w exp 07/21/202 | $122,000 | -3.9% | 878,024 | 0.0% | 0.01% | +25.0% | ||
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -16,800 | -100.0% | -0.03% | – |
| BLMN | Exit | BLOOMIN BRANDS INCcall | $0 | – | -50,700 | -100.0% | -0.04% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -3,775 | -100.0% | -0.04% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -48,444 | -100.0% | -0.12% | – |
| Exit | SPORTRADAR GROUP AG | $0 | – | -201,800 | -100.0% | -0.14% | – | |
| NUAN | Exit | NUANCE COMMUNICATIONS INCcall | $0 | – | -250,000 | -100.0% | -0.43% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -1,019,253 | -100.0% | -1.09% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -2,117,833 | -100.0% | -1.36% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -1,915,638 | -100.0% | -1.48% | – |
| MU | Exit | MICRON TECHNOLOGY INCput | $0 | – | -1,000,000 | -100.0% | -2.20% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDput | $0 | – | -925,700 | -100.0% | -3.20% | – |
| NVDA | Exit | NVIDIA CORPORATIONput | $0 | – | -500,000 | -100.0% | -3.20% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -1,740,200 | -100.0% | -7.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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.