Corvex Management LP
- SEC CIK
- 0001535472
- Latest filing
- Aug 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 30
- −2 vs. Q1 2025
- Portfolio value
- $2.36B
- −$213.4M (−8.3%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SWXSouthwest Gas Holdings, Inc. | COM | 5,030,556 | $374.2M | 15.8% | +261,458+5.5% | Added | History |
| ILMNIllumina, Inc. | COM | 3,829,608 | $365.4M | 15.5% | 00.0% | Unchanged | History |
| WGSGeneDx Holdings Corp. | COM CL A | 3,058,629 | $282.3M | 12.0% | +584,848+23.6% | Added | History |
| MGMMGM Resorts International | Stock | 5,627,478 | $193.5M | 8.2% | −60,000−1.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 675,029 | $148.1M | 6.3% | +110,000+19.5% | Added | History |
| VSTSVestis Corp | COM SHS | 18,803,899 | $107.7M | 4.6% | +1,796,022+10.6% | Added | History |
| DLTRDollar Tree, Inc. | COM | 981,899 | $97.2M | 4.1% | −2,228,854−69.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 173,661 | $86.4M | 3.7% | 00.0% | Unchanged | History |
| SRESempra | Stock | 1,056,110 | $80.0M | 3.4% | 00.0% | Unchanged | History |
| LLYVALiberty Live Holdings, Inc. | COM LBTY LIV S A | 1,005,434 | $79.9M | 3.4% | −15,710−1.5% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 297,431 | $76.1M | 3.2% | 00.0% | Unchanged | History |
| PPLIPeople Inc | COM NEW | 2,000,920 | $74.7M | 3.2% | −409,450−17.0% | Reduced | History |
| MDUMdu Resources Group Inc | Stock | 4,183,151 | $69.7M | 3.0% | −1,688,607−28.8% | Reduced | History |
| QSRRestaurant Brands International Inc. | COM | 873,183 | $57.9M | 2.5% | +873,183 | New | History |
| CSXCSX Corp | Stock | 1,753,068 | $57.2M | 2.4% | 00.0% | Unchanged | History |
| HSIIHeidrick & Struggles International Inc | COM | 1,002,462 | $45.9M | 1.9% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 225,709 | $39.8M | 1.7% | −417,500−64.9% | Reduced | History |
| AQNAlgonquin Power & Utilities Corp. | COM | 6,183,855 | $35.4M | 1.5% | +500,000+8.8% | Added | History |
| FTREFortrea Holdings Inc. | COMMON STOCK | 4,508,531 | $22.3M | 0.9% | +33,633+0.8% | Added | History |
| IASIntegral Ad Science Holding Corp. | COM | 2,618,000 | $21.8M | 0.9% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 99,500 | $21.8M | 0.9% | +99,500 | New | History |
| LNGCheniere Energy, Inc. | COM NEW | 57,863 | $14.1M | 0.6% | −82,537−58.8% | Reduced | History |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 32,322 | $2.62M | 0.1% | +15,679+94.2% | Added | History |
| NVDANVIDIA Corp | Stock | 16,250 | $2.57M | 0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 2,400 | $1.77M | 0.1% | 00.0% | Unchanged | History |
| AMBPArdagh Metal Packaging S.A. | SHS | 398,835 | $1.71M | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 5,000 | $1.08M | <0.1% | −2,500−33.3% | Reduced | – |
| TSLATesla, Inc. | Stock | 2,850 | $905.3K | <0.1% | 00.0% | Unchanged | History |
| LABStandard Biotools Inc. | COM | 44,400 | $53.3K | <0.1% | 00.0% | Unchanged | History |
| Flyexclusive Inc.343928115 | *W EXP 05/28/202 | 200,832 | $20.1K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2025 (4)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 998,713 | $91.2M | 3.5% | History |
| UGIUgi Corp | Stock | 1,960,815 | $64.8M | 2.5% | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 310,354 | $51.5M | 2.0% | History |
| IBITiShares Bitcoin Trust ETF | ETF | 196,750 | $9.21M | 0.4% | History |