Corvex Management LP
- SEC CIK
- 0001535472
- Latest filing
- Aug 14, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 32
- −2 vs. Q2 2021
- Portfolio value
- $2.28B
- +$44.6M (+2.0%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MGMMGM Resorts International | Stock | 15,673,778 | $676.3M | 29.6% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 68,727 | $183.7M | 8.1% | −7,018−9.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 50,946 | $167.4M | 7.3% | −3,022−5.6% | Reduced | History |
| FIVNFive9, Inc. | COM | 856,393 | $136.8M | 6.0% | +856,393 | New | History |
| MSFTMicrosoft Corp | Stock | 454,652 | $128.2M | 5.6% | +2,085+0.5% | Added | History |
| EXCExelon Corp | Stock | 2,102,627 | $101.6M | 4.5% | −1,787,934−46.0% | Reduced | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 1,819,489 | $100.6M | 4.4% | +13,676+0.8% | Added | History |
| CRMSalesforce, Inc. | Stock | 325,144 | $88.2M | 3.9% | +9,144+2.9% | Added | History |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 1,853,625 | $87.4M | 3.8% | −270,593−12.7% | Reduced | – |
| TMUST-Mobile US, Inc. | Stock | 670,514 | $85.7M | 3.8% | −319,927−32.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 422,998 | $69.2M | 3.0% | +1,398+0.3% | Added | History |
| ZNGAZynga Inc | CL A | 9,017,495 | $67.9M | 3.0% | +7,867,495+684.1% | Added | History |
| DISWalt Disney Co | Stock | 382,110 | $64.6M | 2.8% | +1,400+0.4% | Added | History |
| UBERUber Technologies, Inc | Stock | 1,225,000 | $54.9M | 2.4% | +1,225,000 | New | History |
| BLMNBloomin' Brands, Inc. | COM | 1,915,638 | $47.9M | 2.1% | −807,204−29.6% | Reduced | History |
| OPTUOptimum Communications, Inc. | CL A | 2,117,833 | $43.9M | 1.9% | −1,409,372−40.0% | Reduced | History |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 867,408 | $41.2M | 1.8% | −299,648−25.7% | Reduced | – |
| USFDUS Foods Holding Corp. | COM | 1,019,253 | $35.3M | 1.5% | +1,019,253 | New | History |
| WGSGeneDx Holdings Corp. | COMMON STOCK | 4,500,000 | $34.2M | 1.5% | +4,500,000 | New | History |
| SLGCSomaLogic, Inc. | CLASS A COM | 2,500,000 | $31.0M | 1.4% | +2,500,000 | New | History |
| BOACBluescape Opportunities Acquisition Corp. | SHS | 1,000,000 | $9.80M | 0.4% | 00.0% | Unchanged | History |
| Skydeck Acquisition Corp.G82220123 | CLASS A ORD SHS | 980,000 | $9.50M | 0.4% | +980,000 | New | – |
| SRADSportradar Group AG | CLASS A ORD SHS | 201,800 | $4.57M | 0.2% | +201,800 | New | History |
| ARYDARYA Sciences Acquisition Corp IV | CL A | 400,000 | $4.02M | 0.2% | 00.0% | Unchanged | History |
| ATVIActivision Blizzard, Inc. | COM | 48,444 | $3.75M | 0.2% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 3,775 | $1.28M | 0.1% | +355+10.4% | Added | History |
| APOApollo Global Management, Inc. | COM CL A | 16,800 | $1.03M | <0.1% | +16,800 | New | History |
| Bluescape Opportunities AcquG1195N113 | *W EXP 10/28/202 | 499,999 | $505.0K | <0.1% | 00.0% | Unchanged | – |
| Longview Acquisition Corp. II54319Q113 | *W EXP 99/99/999 | 199,998 | $258.0K | <0.1% | +196,788+6,130.5% | Added | – |
| Skydeck Acquisition Corp.G82220115 | *W EXP 05/13/202 | 326,666 | $223.0K | <0.1% | +326,666 | New | – |
| Falcon Minerals Corp30607B208 | *W EXP 07/21/202 | 878,024 | $127.0K | <0.1% | 00.0% | Unchanged | – |
| Eg Acquisition Corp26846A118 | *W EXP 05/28/202 | 200,832 | $119.0K | <0.1% | +200,832 | New | – |
Options (10)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| AAPLApple Inc. | Stock | $246.2M | – |
| FIVNFive9, Inc. | COM | – | $199.7M |
| ARK Innovation ETF00214Q104 | ETF | $110.5M | – |
| NVDANVIDIA Corp | Stock | $103.6M | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $103.4M | – |
| WYNNWynn Resorts Ltd | COM | $84.8M | – |
| MUMicron Technology Inc | Stock | $71.0M | – |
| ZNGAZynga Inc | CL A | – | $16.1M |
| NUANNuance Communications, Inc. | COM | – | $13.8M |
| BLMNBloomin' Brands, Inc. | COM | – | $1.27M |
Sold out since Q2 2021 (12)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| Longview Acquisition Corp. II54319Q204 | UNIT 99/99/9999 | 983,942 | $9.92M | 0.4% | – |
| Skydeck Acquisition Corp.G82220107 | UNIT 05/13/2026 | 980,000 | $9.80M | 0.4% | – |
| Capitol Investment Corp V14064F100 | COM CL A | 848,100 | $8.46M | 0.4% | – |
| Nuburu, Inc.87403Q102 | COM CL A | 650,000 | $6.48M | 0.3% | – |
| HZONHorizon Acquisition Corp II | SHS CL A | 652,272 | $6.37M | 0.3% | History |
| Flyexclusive Inc.26846A209 | UNIT 99/99/9999 | 602,500 | $6.03M | 0.3% | – |
| ROVRRover Group, Inc. | COM CL A | 500,000 | $5.00M | 0.2% | History |
| TWC Tech Hldgs II Corp90117G105 | COM | 500,000 | $4.96M | 0.2% | – |
| Ajax IG0190X100 | COM | 307,600 | $3.06M | 0.1% | – |
| LIDRAEye, Inc. | CL A | 100,000 | $1.00M | <0.1% | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 13,500 | $581.0K | <0.1% | – |
| LGVLongview Acquisition Corp. II | COM CL A | 16,058 | $157.0K | <0.1% | History |