Corvex Management LP
- SEC CIK
- 0001535472
- Latest filing
- Aug 14, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 30
- −3 vs. Q2 2024
- Portfolio value
- $2.44B
- +$324.5M (+15.3%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SWXSouthwest Gas Holdings, Inc. | COM | 4,769,098 | $351.8M | 14.4% | 00.0% | Unchanged | History |
| ILMNIllumina, Inc. | COM | 2,280,798 | $297.4M | 12.2% | −8,688−0.4% | Reduced | History |
| MDUMdu Resources Group Inc | Stock | 10,147,041 | $278.1M | 11.4% | 00.0% | Unchanged | History |
| VSTSVestis Corp | COM SHS | 17,007,877 | $253.4M | 10.4% | 00.0% | Unchanged | History |
| MGMMGM Resorts International | Stock | 5,738,478 | $224.3M | 9.2% | −121,000−2.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 643,209 | $106.7M | 4.4% | +130,000+25.3% | Added | History |
| WGSGeneDx Holdings Corp. | COM CL A | 2,473,781 | $105.0M | 4.3% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 517,629 | $96.4M | 4.0% | 00.0% | Unchanged | History |
| PPLIPeople Inc | COM NEW | 1,489,495 | $80.2M | 3.3% | +222,978+17.6% | Added | History |
| DLTRDollar Tree, Inc. | COM | 1,130,974 | $79.5M | 3.3% | +1,130,974 | New | History |
| LLYVALiberty Live Holdings, Inc. | COM LBTY LIV S A | 1,558,332 | $77.2M | 3.2% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 173,661 | $74.7M | 3.1% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 272,831 | $67.8M | 2.8% | +30,774+12.7% | Added | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 799,325 | $62.9M | 2.6% | 00.0% | Unchanged | History |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 925,378 | $47.5M | 1.9% | 00.0% | Unchanged | History |
| FTREFortrea Holdings Inc. | COMMON STOCK | 2,220,742 | $44.4M | 1.8% | +2,220,742 | New | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 405,150 | $40.0M | 1.6% | 00.0% | Unchanged | History |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 446,177 | $39.6M | 1.6% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 1,037,268 | $35.8M | 1.5% | 00.0% | Unchanged | History |
| HXLHexcel Corp | COM | 487,213 | $30.1M | 1.2% | 00.0% | Unchanged | History |
| LNGCheniere Energy, Inc. | COM NEW | 128,000 | $23.0M | 0.9% | 00.0% | Unchanged | History |
| AQNAlgonquin Power & Utilities Corp. | COM | 3,041,626 | $16.6M | 0.7% | +2,029,680+200.6% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 8,700 | $2.59M | 0.1% | +8,700 | New | History |
| NVDANVIDIA Corp | Stock | 16,250 | $1.97M | 0.1% | 00.0% | Unchanged | History |
| AMBPArdagh Metal Packaging S.A. | SHS | 398,835 | $1.50M | 0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 2,400 | $1.37M | 0.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 3,032 | $829.9K | <0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 2,850 | $745.6K | <0.1% | 00.0% | Unchanged | History |
| LABStandard Biotools Inc. | COM | 44,400 | $85.7K | <0.1% | 00.0% | Unchanged | History |
| Flyexclusive Inc.343928115 | *W EXP 05/28/202 | 200,832 | $64.3K | <0.1% | 00.0% | Unchanged | – |
Options (1)
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 |
|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | $132.5M | – |
Sold out since Q2 2024 (6)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| CAECae Inc | COM | 1,037,551 | $19.3M | 0.9% | History |
| Liberty Media Corp531229813 | Stock | 369,460 | $8.18M | 0.4% | – |
| GRALGRAIL, Inc. | COM | 378,378 | $5.82M | 0.3% | History |
| Liberty Media Corp531229789 | Stock | 192,258 | $4.26M | 0.2% | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,000 | $811.6K | <0.1% | – |
| RVMDRevolution Medicines, Inc. | COM | 11,698 | $454.0K | <0.1% | History |