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Livermore
Livermore
ZHEN

Corvex Management LP

SEC CIK
0001535472
Latest filing
Aug 14, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
34
+3 vs. Q2 2023
Portfolio value
$1.76B
−$44.8M (−2.5%) vs. Q2 2023
Filed
Nov 14, 2023
SEC
Holdings of Corvex Management LP in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
MGMMGM Resorts InternationalStock6,423,778$236.1M13.4%00.0%UnchangedHistory
SWXSouthwest Gas Holdings, Inc.COM3,431,023$207.3M11.8%+1,370,951+66.5%AddedHistory
MDUMdu Resources Group IncStock10,147,041$198.7M11.3%00.0%UnchangedHistory
KNFKnife River CorpStock2,536,755$123.9M7.0%00.0%UnchangedHistory
EDREndeavor Group Holdings, Inc.CL A COM4,951,105$98.5M5.6%+4,951,105NewHistory
FMXMexican Economic Development IncSPON ADR UNITS877,606$95.8M5.4%−364,069−29.3%ReducedHistory
CSXCSX CorpStock2,366,268$72.8M4.1%+413,000+21.1%AddedHistory
UBERUber Technologies, IncStock1,488,302$68.4M3.9%+798,222+115.7%AddedHistory
AMZNAmazon Com IncStock512,629$65.2M3.7%+385,700+303.9%AddedHistory
PPLIPeople IncCOM NEW1,266,517$63.8M3.6%+396,362+45.6%AddedHistory
AQNAlgonquin Power & Utilities Corp.COM10,381,899$61.5M3.5%+2,212,400+27.1%AddedHistory
MSFTMicrosoft CorpStock173,661$54.8M3.1%+117,700+210.3%AddedHistory
CCEPCoca-Cola Europacific Partners plcSHS799,325$49.9M2.8%00.0%UnchangedHistory
LLYVALiberty Live Holdings, Inc.COM LBTY LIV S A1,558,332$49.7M2.8%+1,558,332NewHistory
ADBEAdobe Inc.Stock91,760$46.8M2.7%−4,240−4.4%ReducedHistory
KKRKKR & Co. Inc.COM749,582$46.2M2.6%+142,163+23.4%AddedHistory
Liberty Media Corp531229813Stock1,737,568$44.2M2.5%+1,737,568New–
TKOTKO Group Holdings, Inc.CL A501,396$42.1M2.4%+501,396NewHistory
KOFCoca Cola Femsa SAB de CVSPONS ADS REP464,160$36.4M2.1%+464,160NewHistory
LLYVKLiberty Live Holdings, Inc.COM LBTY LIV S C925,378$29.7M1.7%+925,378NewHistory
Liberty Media Corp531229789Stock1,034,519$26.3M1.5%+1,034,519New–
GOOGLAlphabet Inc.Stock187,180$24.5M1.4%+5,700+3.1%AddedHistory
WGSGeneDx Holdings Corp.COM CL A3,307,523$12.0M0.7%00.0%UnchangedHistory
AMBPArdagh Metal Packaging S.A.SHS864,335$2.71M0.2%00.0%UnchangedHistory
BOOTBoot Barn Holdings, Inc.COM14,921$1.21M0.1%−5,971−28.6%ReducedHistory
METAMeta Platforms, Inc.Stock2,400$720.5K<0.1%+2,400NewHistory
TSLATesla, Inc.Stock2,850$713.1K<0.1%+2,850NewHistory
NVDANVIDIA CorpStock1,625$706.9K<0.1%+1,625NewHistory
AAPLApple Inc.Stock3,900$667.7K<0.1%+3,900NewHistory
CRMSalesforce, Inc.Stock3,032$614.8K<0.1%00.0%UnchangedHistory
EQRXEQRx, Inc.COM105,200$233.5K<0.1%00.0%UnchangedHistory
SLGCSomaLogic, Inc.CLASS A COM40,000$95.6K<0.1%00.0%UnchangedHistory
Eg Acquisition Corp26846A118*W EXP 05/28/202200,832$34.3K<0.1%00.0%Unchanged–
Bluescape Opportunities AcquG1195N113*W EXP 10/28/202499,999$4.35K<0.1%00.0%Unchanged–

Options (2)

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 Q3 2023
SecurityClassPutsCalls
KVUEKenvue Inc.Stock–$90.6M
UNPUnion Pacific CorpStock–$407.3K

Sold out since Q2 2023 (8)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Corvex Management LP sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
CTLTCatalent, Inc.COM5,670,297$245.9M13.6%History
CEGConstellation Energy CorpStock740,000$67.7M3.7%History
ATVIActivision Blizzard, Inc.COM616,400$52.0M2.9%History
AESAES CorpStock2,394,584$49.6M2.7%History
Liberty Media Corp531229409COM A SIRIUSXM932,955$30.6M1.7%–
WWEWorld Wrestling Entertainment, LLCCL A260,926$28.3M1.6%History
Liberty Media Corp Del531229607COM C SIRIUSXM736,519$24.1M1.3%–
DLRDigital Realty Trust, Inc.COM11,000$1.25M0.1%History