Corvex Management

Latest statistics and disclosures from Corvex Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are SWX, MGM, MDU, ILMN, SPY, and represent 53.09% of Corvex Management's stock portfolio.
  • Added to shares of these 10 stocks: SPY (+$105M), GOOGL (+$74M), TKO (+$69M), VSTS (+$64M), NSC (+$45M), BX (+$33M), APD (+$31M), M, ILMN, X.
  • Started 10 new stock positions in NSC, M, LAB, BX, TKO, SPY, X, APD, IWM, VSTS.
  • Reduced shares in these 10 stocks: KNF (-$87M), UBER (-$86M), FMX (-$59M), , CSX (-$49M), MGM (-$20M), KKR (-$11M), KOF (-$10M), EDR (-$8.5M), Somalogic.
  • Sold out of its positions in ADBE, KNF, Somalogic, UBER.
  • Corvex Management was a net buyer of stock by $45M.
  • Corvex Management has $2.2B in assets under management (AUM), dropping by 13.59%.
  • Central Index Key (CIK): 0001535472

Tip: Access up to 7 years of quarterly data

Positions held by Corvex Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Corvex Management

Corvex Management holds 37 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Southwest Gas Corporation (SWX) 16.8 $363M 4.8M 76.13
 View chart
MGM Resorts International. (MGM) 13.1 $283M -6% 6.0M 47.21
 View chart
MDU Resources (MDU) 11.9 $256M 10M 25.20
 View chart
Illumina (ILMN) 6.4 $138M +2% 1.0M 137.32
 View chart
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 4.9 $105M NEW 200k 523.07
 View chart
Alphabet Cap Stk Cl A Call Option (GOOGL) 4.8 $103M +263% 680k 150.93
 View chart
Amazon (AMZN) 4.3 $93M 518k 180.38
 View chart
Microsoft Corporation (MSFT) 3.4 $73M 174k 420.72
 View chart
Tko Group Holdings Cl A (TKO) 3.2 $69M NEW 801k 86.41
 View chart
Iac Com New (IAC) 3.1 $68M 1.3M 53.34
 View chart
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 3.1 $66M 1.6M 42.35
 View chart
Kkr & Co (KKR) 3.0 $64M -14% 640k 100.58
 View chart
Vestis Corporation Com Shs (VSTS) 3.0 $64M NEW 3.3M 19.27
 View chart
Coca-cola Europacific Partne SHS (CCEP) 2.6 $56M 799k 69.95
 View chart
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 2.5 $54M -16% 552k 97.20
 View chart
Norfolk Southern (NSC) 2.1 $45M NEW 176k 254.87
 View chart
Fomento Economico Mexicano S Spon Adr Units (FMX) 1.9 $42M -58% 319k 130.27
 View chart
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 1.9 $41M 925k 43.82
 View chart
CSX Corporation (CSX) 1.8 $39M -56% 1.0M 37.07
 View chart
Blackstone Group Inc Com Cl A Put Option (BX) 1.5 $33M NEW 250k 131.37
 View chart
Air Products & Chemicals (APD) 1.5 $31M NEW 129k 242.27
 View chart
Genedx Holdings Corp Com Cl A (WGS) 1.0 $23M 2.5M 9.13
 View chart
Endeavor Group Hldgs Cl A Com Put Option (EDR) 0.6 $13M -38% 521k 25.73
 View chart
Liberty Media Corp Del Com Lbty Srm S A (LSXMA) 0.5 $11M 370k 29.70
 View chart
Algonquin Power & Utilities equs (AQN) 0.3 $6.4M 1.0M 6.32
 View chart
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 0.3 $5.7M 192k 29.71
 View chart
Macy's Put Option (M) 0.2 $3.6M NEW 182k 19.99
 View chart
United States Steel Corporation Put Option (X) 0.1 $2.8M NEW 69k 40.78
 View chart
NVIDIA Corporation (NVDA) 0.1 $1.5M 1.6k 903.56
 View chart
Ardagh Metal Packaging S A SHS (AMBP) 0.1 $1.4M 399k 3.43
 View chart
Meta Platforms Cl A (META) 0.1 $1.2M 2.4k 485.58
 View chart
salesforce (CRM) 0.0 $913k 3.0k 301.18
 View chart
Ishares Tr Russell 2000 Etf (IWM) 0.0 $526k NEW 2.5k 210.30
 View chart
Tesla Motors (TSLA) 0.0 $501k 2.9k 175.79
 View chart
Revolution Medicines (RVMD) 0.0 $377k 12k 32.23
 View chart
D Fluidigm Corp Del (LAB) 0.0 $120k NEW 44k 2.71
 View chart
Flyexclusive *w Exp 99/99/999 (FLYX.WS) 0.0 $86k 201k 0.43
 View chart

Past Filings by Corvex Management

SEC 13F filings are viewable for Corvex Management going back to 2011

View all past filings