Skip to main content
Livermore
Livermore
ZHEN

Corvex Management LP

SEC CIK
0001535472
Latest filing
Aug 14, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
31
0 vs. Q1 2023
Portfolio value
$1.81B
+$142.7M (+8.6%) vs. Q1 2023
Filed
Aug 14, 2023
SEC
Holdings of Corvex Management LP in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
MGMMGM Resorts InternationalStock6,423,778$282.1M15.6%−250,000−3.7%ReducedHistory
CTLTCatalent, Inc.COM5,670,297$245.9M13.6%+5,670,297NewHistory
MDUMdu Resources Group IncStock10,147,041$212.5M11.8%00.0%UnchangedHistory
FMXMexican Economic Development IncSPON ADR UNITS1,241,675$137.6M7.6%−518,980−29.5%ReducedHistory
SWXSouthwest Gas Holdings, Inc.COM2,060,072$131.1M7.3%+1,147,283+125.7%AddedHistory
KNFKnife River CorpStock2,536,755$110.3M6.1%+2,536,755NewHistory
CEGConstellation Energy CorpStock740,000$67.7M3.7%−1,095,162−59.7%ReducedHistory
AQNAlgonquin Power & Utilities Corp.COM8,169,499$67.5M3.7%−3,729,068−31.3%ReducedHistory
CSXCSX CorpStock1,953,268$66.6M3.7%00.0%UnchangedHistory
PPLIPeople IncCOM NEW870,155$54.6M3.0%00.0%UnchangedHistory
ATVIActivision Blizzard, Inc.COM616,400$52.0M2.9%+616,400NewHistory
CCEPCoca-Cola Europacific Partners plcSHS799,325$51.5M2.8%00.0%UnchangedHistory
AESAES CorpStock2,394,584$49.6M2.7%−1,605,000−40.1%ReducedHistory
ADBEAdobe Inc.Stock96,000$46.9M2.6%+96,000NewHistory
KKRKKR & Co. Inc.COM607,419$34.0M1.9%+607,419NewHistory
Liberty Media Corp531229409COM A SIRIUSXM932,955$30.6M1.7%00.0%Unchanged–
UBERUber Technologies, IncStock690,080$29.8M1.6%−24,920−3.5%ReducedHistory
WWEWorld Wrestling Entertainment, LLCCL A260,926$28.3M1.6%+260,926NewHistory
Liberty Media Corp Del531229607COM C SIRIUSXM736,519$24.1M1.3%00.0%Unchanged–
GOOGLAlphabet Inc.Stock181,480$21.7M1.2%00.0%UnchangedHistory
WGSGeneDx Holdings Corp.COM CL A3,307,523$19.7M1.1%+676,871+25.7%AddedConverted for a 1-for-33 splitHistory
MSFTMicrosoft CorpStock55,961$19.1M1.1%−5,146−8.4%ReducedHistory
AMZNAmazon Com IncStock126,929$16.5M0.9%00.0%UnchangedHistory
AMBPArdagh Metal Packaging S.A.SHS864,335$3.25M0.2%00.0%UnchangedHistory
BOOTBoot Barn Holdings, Inc.COM20,892$1.77M0.1%−7,500−26.4%ReducedHistory
DLRDigital Realty Trust, Inc.COM11,000$1.25M0.1%+11,000NewHistory
CRMSalesforce, Inc.Stock3,032$640.5K<0.1%−20,400−87.1%ReducedHistory
EQRXEQRx, Inc.COM105,200$195.7K<0.1%00.0%UnchangedHistory
SLGCSomaLogic, Inc.CLASS A COM40,000$92.4K<0.1%00.0%UnchangedHistory
Eg Acquisition Corp26846A118*W EXP 05/28/202200,832$61.1K<0.1%00.0%Unchanged–
Bluescape Opportunities AcquG1195N113*W EXP 10/28/202499,999$27.0K<0.1%00.0%Unchanged–

Options (3)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Corvex Management LP in Q2 2023
SecurityClassPutsCalls
iShares Russell 2000 ETF464287655ETF$131.1M–
ATVIActivision Blizzard, Inc.COM$8.43M$71.7M
DLRDigital Realty Trust, Inc.COM–$14.8M

Sold out since Q1 2023 (7)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Corvex Management LP sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
CRCCalifornia Resources CorpCOM STOCK2,604,166$100.3M6.0%History
EDREndeavor Group Holdings, Inc.CL A COM1,878,346$44.9M2.7%History
MTNVail Resorts IncCOM64,624$15.1M0.9%History
LSILife Storage, Inc.COM86,474$11.3M0.7%History
Skydeck Acquisition Corp.G82220123CLASS A ORD SHS980,000$10.0M0.6%–
Sitio Royalties Corp.82983N116*W EXP 08/23/202878,024$34.2K<0.1%–
Skydeck Acquisition Corp.G82220115*W EXP 05/13/202326,666$10.6K<0.1%–