$1.58 Billion is the total value of Corvex Management LP's 34 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MGM | Sell | MGM RESORTS INTERNATIONAL | $279,898,000 | -60.2% | 6,673,778 | -57.4% | 17.69% | -36.2% |
| FIVN | Buy | FIVE9 INC | $167,460,000 | +306.5% | 1,516,844 | +405.6% | 10.58% | +551.8% |
| New | CONSTELLATION ENERGY CORP | $163,939,000 | – | 2,914,471 | +100.0% | 10.36% | – | |
| MSFT | Sell | MICROSOFT CORP | $132,158,000 | -13.6% | 428,652 | -5.7% | 8.35% | +38.5% |
| AMZN | Buy | AMAZON COM INC | $130,154,000 | +9.1% | 39,925 | +11.6% | 8.23% | +74.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $128,585,000 | -35.7% | 46,231 | -33.0% | 8.13% | +3.1% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $52,106,000 | -42.9% | 1,071,924 | -34.3% | 3.29% | -8.4% |
| UBER | Buy | UBER TECHNOLOGIES INC | $51,633,000 | +13.9% | 1,447,121 | +33.8% | 3.26% | +82.6% |
| AES | New | AES CORP | $50,927,000 | – | 1,979,300 | +100.0% | 3.22% | – |
| EXC | Sell | EXELON CORPcall | $47,630,000 | -42.0% | 1,000,000 | -29.6% | 3.01% | -7.0% |
| SPY | New | SPDR S&P 500 ETF TRput | $45,164,000 | – | 100,000 | +100.0% | 2.86% | – |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $42,645,000 | -46.0% | 932,955 | -39.9% | 2.70% | -13.4% |
| ZNGA | Sell | ZYNGA INCcall | $41,534,000 | +6.2% | 4,495,000 | -26.5% | 2.62% | +70.2% |
| IWM | New | ISHARES TRcall | $41,054,000 | – | 200,000 | +100.0% | 2.60% | – |
| LSXMK | LIBERTY MEDIA CORP DEL | $33,681,000 | -10.1% | 736,519 | 0.0% | 2.13% | +44.1% | |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $33,563,000 | – | 405,100 | +100.0% | 2.12% | – |
| CRC | New | CALIFORNIA RES CORP | $30,344,000 | – | 678,375 | +100.0% | 1.92% | – |
| SOMALOGIC INC | $20,050,000 | -31.1% | 2,500,000 | 0.0% | 1.27% | +10.5% | ||
| Sell | EQRX INC | $17,412,000 | -51.4% | 4,216,009 | -19.7% | 1.10% | -22.0% | |
| SEMA4 HOLDINGS CORP | $13,815,000 | -31.2% | 4,500,000 | 0.0% | 0.87% | +10.4% | ||
| ARKG | New | ARK ETF TRcall | $13,779,000 | – | 300,000 | +100.0% | 0.87% | – |
| PSTH | New | PERSHING SQUARE TONTINE HLDGcall | $9,955,000 | – | 500,500 | +100.0% | 0.63% | – |
| BOAC | BLUESCAPE OPPORTUNITIES ACQU | $9,860,000 | +0.7% | 1,000,000 | 0.0% | 0.62% | +61.4% | |
| SKYDECK ACQUISITION CORP | $9,535,000 | -0.8% | 980,000 | 0.0% | 0.60% | +59.1% | ||
| SWX | New | SOUTHWEST GAS HLDGS INC | $5,480,000 | – | 70,000 | +100.0% | 0.35% | – |
| ARYD | ARYA SCIENCES ACQU CORP IVcl a | $3,916,000 | -1.4% | 400,000 | 0.0% | 0.25% | +58.0% | |
| RADI | Sell | RADIUS GLOBAL INFRASTRCTRE I | $3,356,000 | -37.5% | 234,986 | -29.5% | 0.21% | 0.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,487,000 | -97.8% | 10,907 | -97.4% | 0.09% | -96.5% |
| FALCON MINERALS CORP*w exp 07/21/202 | $302,000 | +147.5% | 878,024 | 0.0% | 0.02% | +280.0% | ||
| PSTH | New | PERSHING SQUARE TONTINE HLDG | $249,000 | – | 12,500 | +100.0% | 0.02% | – |
| BOACWS | BLUESCAPE OPPORTUNITIES ACQU*w exp 10/28/202 | $168,000 | -60.1% | 499,999 | 0.0% | 0.01% | -35.3% | |
| SKYDECK ACQUISITION CORP*w exp 05/13/202 | $114,000 | -57.5% | 326,666 | 0.0% | 0.01% | -36.4% | ||
| LGVWS | LONGVIEW ACQUISITION CORP II*w exp 99/99/999 | $84,000 | -50.6% | 199,998 | 0.0% | 0.01% | -28.6% | |
| EG ACQUISITION CORP*w exp 05/28/202 | $46,000 | -62.9% | 200,832 | 0.0% | 0.00% | -40.0% | ||
| V | Exit | VISA INC | $0 | – | -5,900 | -100.0% | -0.05% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -3,700 | -100.0% | -0.05% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -3,019,967 | -100.0% | -0.76% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -217,060 | -100.0% | -1.33% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -484,226 | -100.0% | -2.21% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -262,772 | -100.0% | -2.63% | – |
| ARKK | Exit | ARK ETF TRput | $0 | – | -911,200 | -100.0% | -3.40% | – |
| WYNN | Exit | WYNN RESORTS LTDput | $0 | – | -1,017,600 | -100.0% | -3.41% | – |
| EXC | Exit | EXELON CORP | $0 | – | -2,150,627 | -100.0% | -4.90% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -3,020,097 | -100.0% | -5.46% | – |
| FIVN | Exit | FIVE9 INCcall | $0 | – | -1,086,139 | -100.0% | -5.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.