| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BOACWS | Exit | BLUESCAPE OPPORTUNITIES ACQU*w exp 10/28/202 | $0 | – | -499,999 | -100.0% | 0.00% | – |
| Exit | EG ACQUISITION CORP*w exp 05/28/202 | $0 | – | -200,832 | -100.0% | -0.00% | – | |
| Exit | SOMALOGIC INC | $0 | – | -40,000 | -100.0% | -0.01% | – | |
| Exit | EQRX INC | $0 | – | -105,200 | -100.0% | -0.01% | – | |
| UNP | Exit | UNION PAC CORPcall | $0 | – | -2,000 | -100.0% | -0.02% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -3,032 | -100.0% | -0.03% | – |
| AAPL | Exit | APPLE INC | $0 | – | -3,900 | -100.0% | -0.04% | – |
| TSLA | Exit | TESLA INC | $0 | – | -2,850 | -100.0% | -0.04% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,625 | -100.0% | -0.04% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -2,400 | -100.0% | -0.04% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -14,921 | -100.0% | -0.06% | – |
| Exit | ARDAGH METAL PACKAGING S A | $0 | – | -864,335 | -100.0% | -0.15% | – | |
| Exit | GENEDX HOLDINGS CORP | $0 | – | -3,307,523 | -100.0% | -0.65% | – | |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -187,180 | -100.0% | -1.32% | – |
| Exit | LIBERTY MEDIA CORP DEL | $0 | – | -1,034,519 | -100.0% | -1.42% | – | |
| Exit | LIBERTY MEDIA CORP DEL | $0 | – | -925,378 | -100.0% | -1.60% | – | |
| KOF | Exit | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $0 | – | -464,160 | -100.0% | -1.96% | – |
| Exit | TKO GROUP HOLDINGS INCcl a | $0 | – | -501,396 | -100.0% | -2.27% | – | |
| Exit | LIBERTY MEDIA CORP DEL | $0 | – | -1,737,568 | -100.0% | -2.39% | – | |
| KKR | Exit | KKR & CO INC | $0 | – | -749,582 | -100.0% | -2.49% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -91,760 | -100.0% | -2.52% | – |
| Exit | LIBERTY MEDIA CORP DEL | $0 | – | -1,558,332 | -100.0% | -2.68% | – | |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNE | $0 | – | -799,325 | -100.0% | -2.70% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -173,661 | -100.0% | -2.96% | – |
| AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | -10,381,899 | -100.0% | -3.32% | – |
| IAC | Exit | IAC INC | $0 | – | -1,266,517 | -100.0% | -3.44% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -512,629 | -100.0% | -3.52% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -1,488,302 | -100.0% | -3.69% | – |
| CSX | Exit | CSX CORP | $0 | – | -2,366,268 | -100.0% | -3.93% | – |
| Exit | KENVUE INCcall | $0 | – | -4,510,900 | -100.0% | -4.89% | – | |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -877,606 | -100.0% | -5.17% | – |
| EDR | Exit | ENDEAVOR GROUP HLDGS INC | $0 | – | -4,951,105 | -100.0% | -5.32% | – |
| Exit | KNIFE RIVER CORP | $0 | – | -2,536,755 | -100.0% | -6.68% | – | |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -10,147,041 | -100.0% | -10.72% | – |
| SWX | Exit | SOUTHWEST GAS HLDGS INC | $0 | – | -3,431,023 | -100.0% | -11.18% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -6,423,778 | -100.0% | -12.74% | – |
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 |
|---|---|
| 3 | 2024-05-08 |
| 4 | 2024-05-08 |
| SC 13D | 2024-05-08 |
| 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 |
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.