$1.71 Billion is the total value of Corvex Management LP's 34 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDU | Buy | MDU RES GROUP INC | $277,522,000 | +17.8% | 10,147,041 | +16.3% | 16.26% | +8.7% |
| MGM | MGM RESORTS INTERNATIONAL | $198,345,000 | +2.7% | 6,673,778 | 0.0% | 11.62% | -5.3% | |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $144,333,000 | +427.9% | 2,300,126 | +467.8% | 8.46% | +386.9% |
| CRC | Sell | CALIFORNIA RES CORP | $117,507,000 | -9.8% | 3,057,677 | -9.7% | 6.88% | -16.8% |
| Sell | CONSTELLATION ENERGY CORP | $107,254,000 | +5.7% | 1,289,261 | -27.3% | 6.28% | -2.5% | |
| MSFT | Buy | MICROSOFT CORP | $104,654,000 | -8.9% | 449,352 | +0.5% | 6.13% | -15.9% |
| AES | Sell | AES CORP | $94,187,000 | -1.2% | 4,167,588 | -8.1% | 5.52% | -8.8% |
| CRM | Buy | SALESFORCE INC | $86,501,000 | +440.3% | 601,367 | +520.0% | 5.07% | +398.3% |
| AMZN | Buy | AMAZON COM INC | $72,670,000 | +19.9% | 643,100 | +12.7% | 4.26% | +10.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $71,079,000 | -37.8% | 743,120 | +1317.3% | 4.16% | -42.6% |
| IWM | New | ISHARES TRcall | $56,073,000 | – | 340,000 | +100.0% | 3.29% | – |
| CSX | Buy | CSX CORP | $49,098,000 | +46.9% | 1,843,000 | +60.3% | 2.88% | +35.5% |
| UBER | UBER TECHNOLOGIES INC | $38,349,000 | +29.5% | 1,447,121 | 0.0% | 2.25% | +19.5% | |
| SPY | New | SPDR S&P 500 ETF TRcall | $35,718,000 | – | 100,000 | +100.0% | 2.09% | – |
| LSXMA | LIBERTY MEDIA CORP DEL | $35,518,000 | +5.6% | 932,955 | 0.0% | 2.08% | -2.6% | |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $34,067,000 | -17.0% | 799,325 | +0.5% | 2.00% | -23.4% |
| BOOT | Buy | BOOT BARN HLDGS INC | $29,339,000 | +3.1% | 501,864 | +21.5% | 1.72% | -4.9% |
| Buy | ARDAGH METAL PACKAGING S A | $28,767,000 | +120.7% | 5,943,682 | +178.1% | 1.69% | +103.6% | |
| LSXMK | LIBERTY MEDIA CORP DEL | $27,774,000 | +4.6% | 736,519 | 0.0% | 1.63% | -3.6% | |
| EQRX INC | $25,988,000 | +5.5% | 5,250,000 | 0.0% | 1.52% | -2.6% | ||
| SWX | New | SOUTHWEST GAS HLDGS INC | $16,330,000 | – | 234,119 | +100.0% | 0.96% | – |
| TWTR | New | TWITTER INC | $15,344,000 | – | 350,000 | +100.0% | 0.90% | – |
| SEMA4 HOLDINGS CORP | $13,985,000 | -30.4% | 15,937,500 | 0.0% | 0.82% | -35.8% | ||
| SKYDECK ACQUISITION CORP | $9,643,000 | +1.0% | 980,000 | 0.0% | 0.56% | -6.8% | ||
| SOMALOGIC INC | $7,250,000 | -35.8% | 2,500,000 | 0.0% | 0.42% | -40.8% | ||
| ARYD | ARYA SCIENCES ACQU CORP IVcl a | $3,964,000 | +1.0% | 400,000 | 0.0% | 0.23% | -6.8% | |
| RADI | RADIUS GLOBAL INFRASTRCTRE I | $2,214,000 | -38.3% | 234,986 | 0.0% | 0.13% | -43.0% | |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,607,000 | – | 4,500 | +100.0% | 0.09% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $1,297,000 | +5.6% | 12,407 | +13.8% | 0.08% | -2.6% |
| SITIO ROYALTIES CORP*w exp 08/23/202 | $149,000 | -10.8% | 878,024 | 0.0% | 0.01% | -18.2% | ||
| BOACWS | BLUESCAPE OPPORTUNITIES ACQU*w exp 10/28/202 | $70,000 | -33.3% | 499,999 | 0.0% | 0.00% | -42.9% | |
| SKYDECK ACQUISITION CORP*w exp 05/13/202 | $38,000 | -9.5% | 326,666 | 0.0% | 0.00% | -33.3% | ||
| LGVWS | LONGVIEW ACQUISITION CORP II*w exp 99/99/999 | $14,000 | -46.2% | 199,998 | 0.0% | 0.00% | -50.0% | |
| EG ACQUISITION CORP*w exp 05/28/202 | $25,000 | -10.7% | 200,832 | 0.0% | 0.00% | -50.0% | ||
| BOAC | Exit | BLUESCAPE OPPORTUNITIES ACQU | $0 | – | -1,000,000 | -100.0% | -0.63% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDGcall | $0 | – | -500,500 | -100.0% | -0.64% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDG | $0 | – | -500,500 | -100.0% | -0.64% | – |
| ZEN | Exit | ZENDESK INCcall | $0 | – | -269,700 | -100.0% | -1.27% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -250,000 | -100.0% | -2.17% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -586,638 | -100.0% | -3.40% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -910,600 | -100.0% | -4.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.