×

Subscribe Today

Get our free articles delivered directly to your email!

Continue reading

CORVEX MANAGEMENT LP

AUM: $3.17 B
13-F Portfolio Value: $2.16 B
Last 13-F Filed: Q1 2024
Concentration in top 10: 70.51%
Filter by:
Stock Company % Portfolio Shares Held Market Value Change in Shares % Change Quarter End Price Source
SWX SOUTHWEST GAS HLDGS INC 15.09% 4,769,098 $363,071,431 No Change $76.13 13F
MGM MGM RESORTS INTERNATIONAL 11.77% 5,998,778 $283,202,309 -425,000 -6.62% $47.21 13F
MDU MDU RES GROUP INC 10.63% 10,147,041 $255,705,433 No Change $25.2 13F
VSTS Vestis Corp 8.73% 16,807,877 $210,098,463 13,479,468 404.98% Form 4
ILMN ILLUMINA INC 5.73% 1,004,808 $137,980,235 274,724 37.63% $137.32 13F
SPY SPDR S&P 500 ETF TR (Put) 4.35% 200,000 $104,614,000 200,000 New $523.07 13F
AMZN AMAZON COM INC 3.88% 517,629 $93,369,919 No Change $180.38 13F
MSFT MICROSOFT CORP 3.04% 173,661 $73,062,656 No Change $420.72 13F
GOOGL ALPHABET INC 3.01% 480,209 $72,477,944 293,029 156.55% $150.93 13F
TKO TKO GROUP HOLDINGS INC 2.88% 801,429 $69,251,480 801,429 New $86.41 13F
IAC IAC INC 2.81% 1,266,517 $67,556,017 No Change $53.34 13F
LLYVA LIBERTY MEDIA CORP DEL 2.74% 1,558,332 $65,995,360 No Change $42.35 13F
KKR KKR & CO INC 2.67% 639,582 $64,329,158 -110,000 -14.67% $100.58 13F
CCEP COCA-COLA EUROPACIFIC PARTNE 2.32% 799,325 $55,912,784 No Change $69.95 13F
KOF COCA-COLA FEMSA SAB DE CV 2.23% 552,432 $53,696,390 -107,492 -16.29% $97.2 13F
NSC NORFOLK SOUTHN CORP 1.86% 175,614 $44,758,740 175,614 New $254.87 13F
FMX FOMENTO ECONOMICO MEXICANO S 1.73% 319,150 $41,575,671 -452,937 -58.66% $130.27 13F
LLYVK LIBERTY MEDIA CORP DEL 1.69% 925,378 $40,550,064 No Change $43.82 13F
CSX CSX CORP 1.60% 1,037,268 $38,451,525 -1,329,000 -56.16% $37.07 13F
BX BLACKSTONE INC (Put) 1.36% 250,000 $32,842,500 250,000 New $131.37 13F
APD AIR PRODS & CHEMS INC 1.30% 129,184 $31,297,408 129,184 New $242.27 13F
GOOGL ALPHABET INC (Call) 1.25% 200,000 $30,186,000 200,000 New $150.93 13F
WGS GENEDX HOLDINGS CORP 0.94% 2,473,781 $22,585,621 No Change $9.13 13F
EDR ENDEAVOR GROUP HLDGS INC (Put) 0.56% 520,900 $13,402,757 520,900 New $25.73 13F
LSXMA LIBERTY MEDIA CORP DEL 0.46% 369,460 $10,972,962 No Change $29.7 13F
AQN ALGONQUIN PWR UTILS CORP 0.27% 1,011,946 $6,395,499 No Change $6.32 13F
LSXMK LIBERTY MEDIA CORP DEL 0.24% 192,258 $5,711,985 No Change $29.71 13F
M MACYS INC (Put) 0.15% 181,900 $3,636,181 181,900 New $19.99 13F
X UNITED STATES STL CORP NEW (Put) 0.12% 68,500 $2,793,430 68,500 New $40.78 13F
NVDA NVIDIA CORPORATION 0.06% 1,625 $1,468,285 No Change $903.56 13F
AMBP ARDAGH METAL PACKAGING S A 0.06% 398,835 $1,368,004 No Change $3.43 13F
META META PLATFORMS INC 0.05% 2,400 $1,165,392 No Change $485.58 13F
CRM SALESFORCE INC 0.04% 3,032 $913,178 No Change $301.18 13F
IWM ISHARES TR 0.02% 2,500 $525,750 2,500 New $210.3 13F
RVMD REVOLUTION MEDICINES INC 0.02% 11,698 $377,027 No Change $32.23 13F
TSLA TESLA INC 0.02% 2,850 $501,002 No Change $175.79 13F
LAB STANDARD BIOTOOLS INC 0.00500% 44,400 $120,324 44,400 New $2.71 13F
FLYXWS FLYEXCLUSIVE INC 0.00359% 200,832 $86,358 No Change $0.43 13F
ADBE ADOBE INC -91,760 Exited 13F
EDR ENDEAVOR GROUP HLDGS INC -851,568 Exited 13F
ILMN ILLUMINA INC (Call) -250,000 Exited 13F
KNF KNIFE RIVER CORP -1,317,206 Exited 13F
SLGC SOMALOGIC INC -40,000 Exited 13F
UBER UBER TECHNOLOGIES INC -1,401,302 Exited 13F