$1.57 Billion is the total value of Corvex Management LP's 36 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 47.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDU | New | MDU RES GROUP INC | $235,576,000 | – | 8,728,275 | +100.0% | 14.96% | – |
| MGM | MGM RESORTS INTERNATIONAL | $193,206,000 | -31.0% | 6,673,778 | 0.0% | 12.27% | -30.6% | |
| CRC | Buy | CALIFORNIA RES CORP | $130,343,000 | +329.6% | 3,385,534 | +399.1% | 8.28% | +331.6% |
| MSFT | Buy | MICROSOFT CORP | $114,842,000 | -13.1% | 447,152 | +4.3% | 7.30% | -12.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $114,261,000 | -11.1% | 52,431 | +13.4% | 7.26% | -10.7% |
| Sell | CONSTELLATION ENERGY CORP | $101,500,000 | -38.1% | 1,772,610 | -39.2% | 6.45% | -37.8% | |
| AES | Buy | AES CORP | $95,293,000 | +87.1% | 4,535,596 | +129.2% | 6.05% | +88.0% |
| ZEN | New | ZENDESK INC | $67,448,000 | – | 910,600 | +100.0% | 4.28% | – |
| AMZN | Buy | AMAZON COM INC | $60,593,000 | -53.4% | 570,500 | +1328.9% | 3.85% | -53.2% |
| FIVN | Sell | FIVE9 INC | $53,466,000 | -68.1% | 586,638 | -61.3% | 3.40% | -67.9% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $41,047,000 | -21.2% | 795,325 | -25.8% | 2.61% | -20.9% |
| AAPL | New | APPLE INCput | $34,180,000 | – | 250,000 | +100.0% | 2.17% | – |
| LSXMA | LIBERTY MEDIA CORP DEL | $33,624,000 | -21.2% | 932,955 | 0.0% | 2.14% | -20.7% | |
| CSX | New | CSX CORP | $33,419,000 | – | 1,150,000 | +100.0% | 2.12% | – |
| UBER | UBER TECHNOLOGIES INC | $29,608,000 | -42.7% | 1,447,121 | 0.0% | 1.88% | -42.4% | |
| BOOT | New | BOOT BARN HLDGS INC | $28,454,000 | – | 412,916 | +100.0% | 1.81% | – |
| FMX | FOMENTO ECONOMICO MEXICANO Sspon adr units | $27,340,000 | -18.5% | 405,100 | 0.0% | 1.74% | -18.1% | |
| LSXMK | LIBERTY MEDIA CORP DEL | $26,552,000 | -21.2% | 736,519 | 0.0% | 1.69% | -20.8% | |
| Buy | EQRX INC | $24,623,000 | +41.4% | 5,250,000 | +24.5% | 1.56% | +42.1% | |
| Buy | SEMA4 HOLDINGS CORP | $20,081,000 | +45.4% | 15,937,500 | +254.2% | 1.28% | +46.2% | |
| ZEN | New | ZENDESK INCcall | $19,977,000 | – | 269,700 | +100.0% | 1.27% | – |
| CRM | New | SALESFORCE INC | $16,009,000 | – | 97,000 | +100.0% | 1.02% | – |
| New | ARDAGH METAL PACKAGING S A | $13,037,000 | – | 2,137,245 | +100.0% | 0.83% | – | |
| SOMALOGIC INC | $11,300,000 | -43.6% | 2,500,000 | 0.0% | 0.72% | -43.3% | ||
| PSTH | PERSHING SQUARE TONTINE HLDGcall | $9,995,000 | +0.4% | 500,500 | 0.0% | 0.64% | +1.0% | |
| PSTH | Buy | PERSHING SQUARE TONTINE HLDG | $9,995,000 | +3914.1% | 500,500 | +3904.0% | 0.64% | +3868.8% |
| BOAC | BLUESCAPE OPPORTUNITIES ACQU | $9,910,000 | +0.5% | 1,000,000 | 0.0% | 0.63% | +1.0% | |
| SKYDECK ACQUISITION CORP | $9,545,000 | +0.1% | 980,000 | 0.0% | 0.61% | +0.5% | ||
| ARYD | ARYA SCIENCES ACQU CORP IVcl a | $3,924,000 | +0.2% | 400,000 | 0.0% | 0.25% | +0.4% | |
| RADI | RADIUS GLOBAL INFRASTRCTRE I | $3,586,000 | +6.9% | 234,986 | 0.0% | 0.23% | +7.5% | |
| JPM | JPMORGAN CHASE & CO | $1,228,000 | -17.4% | 10,907 | 0.0% | 0.08% | -17.0% | |
| New | SITIO ROYALTIES CORP*w exp 08/23/202 | $167,000 | – | 878,024 | +100.0% | 0.01% | – | |
| BOACWS | BLUESCAPE OPPORTUNITIES ACQU*w exp 10/28/202 | $105,000 | -37.5% | 499,999 | 0.0% | 0.01% | -36.4% | |
| SKYDECK ACQUISITION CORP*w exp 05/13/202 | $42,000 | -63.2% | 326,666 | 0.0% | 0.00% | -57.1% | ||
| LGVWS | LONGVIEW ACQUISITION CORP II*w exp 99/99/999 | $26,000 | -69.0% | 199,998 | 0.0% | 0.00% | -60.0% | |
| EG ACQUISITION CORP*w exp 05/28/202 | $28,000 | -39.1% | 200,832 | 0.0% | 0.00% | -33.3% | ||
| Exit | FALCON MINERALS CORP*w exp 07/21/202 | $0 | – | -878,024 | -100.0% | -0.02% | – | |
| SWX | Exit | SOUTHWEST GAS HLDGS INC | $0 | – | -70,000 | -100.0% | -0.35% | – |
| ARKG | Exit | ARK ETF TRcall | $0 | – | -300,000 | -100.0% | -0.87% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -200,000 | -100.0% | -2.60% | – |
| ZNGA | Exit | ZYNGA INCcall | $0 | – | -4,495,000 | -100.0% | -2.62% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -100,000 | -100.0% | -2.86% | – |
| EXC | Exit | EXELON CORPcall | $0 | – | -1,000,000 | -100.0% | -3.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.