$2.03 Billion is the total value of Corvex Management LP's 35 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 51.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MGM | Sell | MGM RESORTS INTERNATIONAL | $282,132,330 | -4.8% | 6,423,778 | -3.7% | 13.88% | -4.8% |
| CTLT | New | CATALENT INC | $245,864,078 | – | 5,670,297 | +100.0% | 12.09% | – |
| MDU | MDU RES GROUP INC | $212,479,039 | -31.3% | 10,147,041 | 0.0% | 10.45% | -31.3% | |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $137,627,257 | -17.9% | 1,241,675 | -29.5% | 6.77% | -17.9% |
| SWX | Buy | SOUTHWEST GAS HLDGS INC | $131,123,583 | +130.0% | 2,060,072 | +125.7% | 6.45% | +130.0% |
| IWM | Sell | ISHARES TRput | $131,089,000 | -38.8% | 700,000 | -41.7% | 6.45% | -38.8% |
| New | KNIFE RIVER CORP | $110,348,843 | – | 2,536,755 | +100.0% | 5.43% | – | |
| ATVI | Sell | ACTIVISION BLIZZARD INCcall | $71,655,000 | -46.0% | 850,000 | -45.2% | 3.52% | -46.0% |
| Sell | CONSTELLATION ENERGY CORP | $67,747,000 | -53.0% | 740,000 | -59.7% | 3.33% | -53.0% | |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $67,480,062 | -32.5% | 8,169,499 | -31.3% | 3.32% | -32.5% |
| CSX | CSX CORP | $66,606,439 | +13.9% | 1,953,268 | 0.0% | 3.28% | +13.9% | |
| IAC | IAC INC | $54,645,734 | +21.7% | 870,155 | 0.0% | 2.69% | +21.7% | |
| ATVI | New | ACTIVISION BLIZZARD INC | $51,962,520 | – | 616,400 | +100.0% | 2.56% | – |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $51,500,510 | +8.9% | 799,325 | 0.0% | 2.53% | +8.9% | |
| AES | Sell | AES CORP | $49,639,726 | -48.5% | 2,394,584 | -40.1% | 2.44% | -48.5% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $46,943,040 | – | 96,000 | +100.0% | 2.31% | – |
| KKR | New | KKR & CO INC | $34,015,464 | – | 607,419 | +100.0% | 1.67% | – |
| LSXMA | LIBERTY MEDIA CORP DEL | $30,610,254 | +16.8% | 932,955 | 0.0% | 1.50% | +16.8% | |
| UBER | Sell | UBER TECHNOLOGIES INC | $29,790,754 | +31.4% | 690,080 | -3.5% | 1.46% | +31.4% |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $28,302,643 | – | 260,926 | +100.0% | 1.39% | – |
| LSXMK | LIBERTY MEDIA CORP DEL | $24,106,267 | +16.9% | 736,519 | 0.0% | 1.19% | +17.0% | |
| GOOGL | ALPHABET INCcap stk cl a | $21,723,156 | +15.4% | 181,480 | 0.0% | 1.07% | +15.3% | |
| New | GENEDX HOLDINGS CORP | $19,712,837 | – | 3,307,523 | +100.0% | 0.97% | – | |
| MSFT | Sell | MICROSOFT CORP | $19,056,959 | +8.2% | 55,961 | -8.4% | 0.94% | +8.2% |
| AMZN | AMAZON COM INC | $16,546,464 | +26.2% | 126,929 | 0.0% | 0.81% | +26.2% | |
| DLR | New | DIGITAL RLTY TR INCcall | $14,803,100 | – | 130,000 | +100.0% | 0.73% | – |
| ATVI | ACTIVISION BLIZZARD INCput | $8,430,000 | -1.5% | 100,000 | 0.0% | 0.42% | -1.4% | |
| ARDAGH METAL PACKAGING S A | $3,249,900 | -7.8% | 864,335 | 0.0% | 0.16% | -7.5% | ||
| BOOT | Sell | BOOT BARN HLDGS INC | $1,769,343 | -18.7% | 20,892 | -26.4% | 0.09% | -18.7% |
| DLR | New | DIGITAL RLTY TR INC | $1,252,570 | – | 11,000 | +100.0% | 0.06% | – |
| CRM | Sell | SALESFORCE INC | $640,540 | -86.3% | 3,032 | -87.1% | 0.03% | -86.1% |
| EQRX INC | $195,672 | -4.1% | 105,200 | 0.0% | 0.01% | 0.0% | ||
| SOMALOGIC INC | $92,400 | -9.4% | 40,000 | 0.0% | 0.01% | 0.0% | ||
| EG ACQUISITION CORP*w exp 05/28/202 | $61,073 | +73.8% | 200,832 | 0.0% | 0.00% | +50.0% | ||
| BOACWS | BLUESCAPE OPPORTUNITIES ACQU*w exp 10/28/202 | $27,000 | -64.0% | 499,999 | 0.0% | 0.00% | -75.0% | |
| Exit | SKYDECK ACQUISITION CORP*w exp 05/13/202 | $0 | – | -326,666 | -100.0% | -0.00% | – | |
| Exit | SITIO ROYALTIES CORP*w exp 08/23/202 | $0 | – | -878,024 | -100.0% | -0.00% | – | |
| Exit | SKYDECK ACQUISITION CORP | $0 | – | -980,000 | -100.0% | -0.49% | – | |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -86,474 | -100.0% | -0.56% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INCcall | $0 | – | -3,340,000 | -100.0% | -0.65% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -64,624 | -100.0% | -0.74% | – |
| Exit | GENEDX HOLDINGS CORP | $0 | – | -86,811,516 | -100.0% | -1.56% | – | |
| EDR | Exit | ENDEAVOR GROUP HLDGS INC | $0 | – | -1,878,346 | -100.0% | -2.21% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -2,604,166 | -100.0% | -4.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.