$1.93 Billion is the total value of Corvex Management LP's 32 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 52.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDU | MDU RES GROUP INC | $307,861,224 | +10.9% | 10,147,041 | 0.0% | 15.96% | -1.9% | |
| MGM | MGM RESORTS INTERNATIONAL | $223,771,776 | +12.8% | 6,673,778 | 0.0% | 11.60% | -0.2% | |
| ATVI | New | ACTIVISION BLIZZARD INCcall | $221,995,000 | – | 2,900,000 | +100.0% | 11.50% | – |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $196,843,339 | +36.4% | 2,519,756 | +9.5% | 10.20% | +20.6% |
| CRC | CALIFORNIA RES CORP | $133,039,526 | +13.2% | 3,057,677 | 0.0% | 6.90% | +0.1% | |
| AES | AES CORP | $119,859,831 | +27.3% | 4,167,588 | 0.0% | 6.21% | +12.6% | |
| CONSTELLATION ENERGY CORP | $111,147,191 | +3.6% | 1,289,261 | 0.0% | 5.76% | -8.3% | ||
| QQQ | New | INVESCO QQQ TRput | $93,198,000 | – | 350,000 | +100.0% | 4.83% | – |
| MSFT | Sell | MICROSOFT CORP | $86,528,735 | -17.3% | 360,807 | -19.7% | 4.48% | -26.9% |
| QQQ | New | INVESCO QQQ TRcall | $79,884,000 | – | 300,000 | +100.0% | 4.14% | – |
| CCK | New | CROWN HLDGS INC | $73,566,523 | – | 894,861 | +100.0% | 3.81% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $49,654,079 | -30.1% | 562,780 | -24.3% | 2.57% | -38.2% |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $44,218,659 | +29.8% | 799,325 | 0.0% | 2.29% | +14.8% | |
| IAC | New | IAC INC | $38,634,882 | – | 870,155 | +100.0% | 2.00% | – |
| LSXMA | LIBERTY MEDIA CORP DEL | $36,674,461 | +3.3% | 932,955 | 0.0% | 1.90% | -8.6% | |
| SIRI | New | SIRIUS XM HOLDINGS INCcall | $29,200,000 | – | 5,000,000 | +100.0% | 1.51% | – |
| LSXMK | LIBERTY MEDIA CORP DEL | $28,819,988 | +3.8% | 736,519 | 0.0% | 1.49% | -8.2% | |
| CSX | Sell | CSX CORP | $25,015,142 | -49.1% | 807,461 | -56.2% | 1.30% | -55.0% |
| SKYDECK ACQUISITION CORP | $9,858,800 | +2.2% | 980,000 | 0.0% | 0.51% | -9.6% | ||
| CRM | Sell | SALESFORCE INC | $4,742,479 | -94.5% | 35,768 | -94.1% | 0.25% | -95.1% |
| ARYD | ARYA SCIENCES ACQU CORP IVcl a | $4,040,000 | +1.9% | 400,000 | 0.0% | 0.21% | -9.9% | |
| Sell | SEMA4 HOLDINGS CORP | $2,413,279 | -82.7% | 9,148,140 | -42.6% | 0.12% | -84.7% | |
| SWX | Sell | SOUTHWEST GAS HLDGS INC | $2,337,208 | -85.7% | 37,770 | -83.9% | 0.12% | -87.4% |
| ATVI | New | ACTIVISION BLIZZARD INC | $2,088,667 | – | 27,285 | +100.0% | 0.11% | – |
| BOOT | Sell | BOOT BARN HLDGS INC | $1,775,068 | -93.9% | 28,392 | -94.3% | 0.09% | -94.6% |
| Sell | ARDAGH METAL PACKAGING S A | $1,752,451 | -93.9% | 364,335 | -93.9% | 0.09% | -94.6% | |
| Sell | EQRX INC | $258,792 | -99.0% | 105,200 | -98.0% | 0.01% | -99.1% | |
| Sell | SOMALOGIC INC | $100,400 | -98.6% | 40,000 | -98.4% | 0.01% | -98.8% | |
| New | SITIO ROYALTIES CORP*w exp 08/23/202 | $100,973 | – | 878,024 | +100.0% | 0.01% | – | |
| BOACWS | BLUESCAPE OPPORTUNITIES ACQU*w exp 10/28/202 | $80,000 | +14.3% | 499,999 | 0.0% | 0.00% | 0.0% | |
| EG ACQUISITION CORP*w exp 05/28/202 | $38,761 | +55.0% | 200,832 | 0.0% | 0.00% | +100.0% | ||
| SKYDECK ACQUISITION CORP*w exp 05/13/202 | $6,370 | -83.2% | 326,666 | 0.0% | 0.00% | -100.0% | ||
| LGVWS | Exit | LONGVIEW ACQUISITION CORP II*w exp 99/99/999 | $0 | – | -199,998 | -100.0% | -0.00% | – |
| Exit | SITIO ROYALTIES CORP*w exp 08/23/202 | $0 | – | -878,024 | -100.0% | -0.01% | – | |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -12,407 | -100.0% | -0.08% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -4,500 | -100.0% | -0.09% | – |
| RADI | Exit | RADIUS GLOBAL INFRASTRCTRE I | $0 | – | -234,986 | -100.0% | -0.13% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -350,000 | -100.0% | -0.90% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -100,000 | -100.0% | -2.09% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -1,447,121 | -100.0% | -2.25% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -340,000 | -100.0% | -3.29% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -643,100 | -100.0% | -4.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.