$2.03 Billion is the total value of Corvex Management LP's 35 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 40.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDU | MDU RES GROUP INC | $309,281,810 | +0.5% | 10,147,041 | 0.0% | 15.21% | -4.7% | |
| MGM | MGM RESORTS INTERNATIONAL | $296,449,219 | +32.5% | 6,673,778 | 0.0% | 14.58% | +25.7% | |
| IWM | New | ISHARE TRput | $214,080,000 | – | 1,200,000 | +100.0% | 10.53% | – |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $167,596,749 | -14.9% | 1,760,655 | -30.1% | 8.24% | -19.2% |
| Buy | CONSTELLATION ENERGY CORP | $144,060,217 | +29.6% | 1,835,162 | +42.3% | 7.09% | +23.0% | |
| ATVI | Sell | ACTIVISION BLIZZARD INCcall | $132,664,500 | -40.2% | 1,550,000 | -46.6% | 6.52% | -43.3% |
| CRC | Sell | CALIFORNIA RES CORP | $100,260,391 | -24.6% | 2,604,166 | -14.8% | 4.93% | -28.5% |
| AQN | New | ALGONQUIN PWR UTILS CORP | $99,947,963 | – | 11,898,567 | +100.0% | 4.92% | – |
| AES | Sell | AES CORP | $96,309,983 | -19.6% | 3,999,584 | -4.0% | 4.74% | -23.7% |
| CSX | Buy | CSX CORP | $58,480,844 | +133.8% | 1,953,268 | +141.9% | 2.88% | +121.9% |
| SWX | Buy | SOUTHWEST GAS HLDGS INC | $57,003,673 | +2339.0% | 912,789 | +2316.7% | 2.80% | +2217.4% |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $47,312,047 | +7.0% | 799,325 | 0.0% | 2.33% | +1.5% | |
| EDR | New | ENDEAVOR GROUP HLDGS INC | $44,948,820 | – | 1,878,346 | +100.0% | 2.21% | – |
| IAC | IAC INC | $44,899,998 | +16.2% | 870,155 | 0.0% | 2.21% | +10.3% | |
| Buy | GENEDX HOLDINGS CORP | $31,686,203 | +1213.0% | 86,811,516 | +849.0% | 1.56% | +1146.4% | |
| LSXMA | LIBERTY MEDIA CORP DEL | $26,206,706 | -28.5% | 932,955 | 0.0% | 1.29% | -32.2% | |
| UBER | New | UBER TECHNOLOGIES INC | $22,665,500 | – | 715,000 | +100.0% | 1.12% | – |
| LSXMK | LIBERTY MEDIA CORP DEL | $20,615,167 | -28.5% | 736,519 | 0.0% | 1.01% | -32.1% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $18,824,920 | -62.1% | 181,480 | -67.8% | 0.93% | -64.0% |
| MSFT | Sell | MICROSOFT CORP | $17,617,148 | -79.6% | 61,107 | -83.1% | 0.87% | -80.7% |
| MTN | New | VAIL RESORTS INC | $15,101,336 | – | 64,624 | +100.0% | 0.74% | – |
| SIRI | Sell | SIRIUS XM HOLDINGS INCcall | $13,259,800 | -54.6% | 3,340,000 | -33.2% | 0.65% | -56.9% |
| AMZN | New | AMAZON COM INC | $13,110,496 | – | 126,929 | +100.0% | 0.64% | – |
| LSI | New | LIFE STORAGE INC | $11,335,877 | – | 86,474 | +100.0% | 0.56% | – |
| SKYDECK ACQUISITION CORP | $10,025,400 | +1.7% | 980,000 | 0.0% | 0.49% | -3.5% | ||
| ATVI | New | ACTIVISION BLIZZARD INCput | $8,559,000 | – | 100,000 | +100.0% | 0.42% | – |
| CRM | Sell | SALESFORCE INC | $4,681,245 | -1.3% | 23,432 | -34.5% | 0.23% | -6.5% |
| Buy | ARDAGH METAL PACKAGING S A | $3,526,487 | +101.2% | 864,335 | +137.2% | 0.17% | +90.1% | |
| BOOT | BOOT BARN HLDGS INC | $2,175,963 | +22.6% | 28,392 | 0.0% | 0.11% | +16.3% | |
| EQRX INC | $204,088 | -21.1% | 105,200 | 0.0% | 0.01% | -23.1% | ||
| SOMALOGIC INC | $102,000 | +1.6% | 40,000 | 0.0% | 0.01% | 0.0% | ||
| BOACWS | BLUESCAPE OPPORTUNITIES ACQU*w exp 10/28/202 | $75,000 | -6.2% | 499,999 | 0.0% | 0.00% | 0.0% | |
| EG ACQUISITION CORP*w exp 05/28/202 | $35,146 | -9.3% | 200,832 | 0.0% | 0.00% | 0.0% | ||
| SITIO ROYALTIES CORP*w exp 08/23/202 | $34,243 | -66.1% | 878,024 | 0.0% | 0.00% | -60.0% | ||
| SKYDECK ACQUISITION CORP*w exp 05/13/202 | $10,617 | +66.7% | 326,666 | 0.0% | 0.00% | – | ||
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -27,285 | -100.0% | -0.11% | – |
| ARYD | Exit | ARYA SCIENCES ACQU CORP IVcl a | $0 | – | -400,000 | -100.0% | -0.21% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -894,861 | -100.0% | -3.81% | – |
| QQQ | Exit | INVESCO QQQ TRcall | $0 | – | -300,000 | -100.0% | -4.14% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -350,000 | -100.0% | -4.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.