Corvex Management LP
- SEC CIK
- 0001535472
- Latest filing
- Aug 14, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 28
- −2 vs. Q2 2025
- Portfolio value
- $2.79B
- +$429.7M (+18.2%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SWXSouthwest Gas Holdings, Inc. | COM | 5,030,556 | $394.1M | 14.1% | 00.0% | Unchanged | History |
| ILMNIllumina, Inc. | COM | 3,829,608 | $363.7M | 13.0% | 00.0% | Unchanged | History |
| WGSGeneDx Holdings Corp. | COM CL A | 3,058,629 | $329.5M | 11.8% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 977,529 | $214.6M | 7.7% | +302,500+44.8% | Added | History |
| MGMMGM Resorts International | Stock | 5,385,478 | $186.7M | 6.7% | −242,000−4.3% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 677,863 | $160.2M | 5.7% | +677,863 | New | History |
| QSRRestaurant Brands International Inc. | COM | 2,408,743 | $154.5M | 5.5% | +1,535,560+175.9% | Added | History |
| DISWalt Disney Co | Stock | 1,308,000 | $149.8M | 5.4% | +1,308,000 | New | History |
| ORCLOracle Corp | Stock | 349,500 | $98.3M | 3.5% | +250,000+251.3% | Added | History |
| PPLIPeople Inc | COM NEW | 2,788,379 | $95.0M | 3.4% | +787,459+39.4% | Added | History |
| LLYVALiberty Live Holdings, Inc. | COM LBTY LIV S A | 1,005,434 | $94.8M | 3.4% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 173,661 | $89.9M | 3.2% | 00.0% | Unchanged | History |
| VSTSVestis Corp | COM SHS | 18,803,899 | $85.2M | 3.1% | 00.0% | Unchanged | History |
| CXCemex SAB de CV | SPON ADR NEW | 8,600,275 | $77.3M | 2.8% | +8,600,275 | New | History |
| MDUMdu Resources Group Inc | Stock | 4,183,151 | $74.5M | 2.7% | 00.0% | Unchanged | History |
| DLTRDollar Tree, Inc. | COM | 541,300 | $51.1M | 1.8% | −440,599−44.9% | Reduced | History |
| HSIIHeidrick & Struggles International Inc | COM | 1,002,462 | $49.9M | 1.8% | 00.0% | Unchanged | History |
| FTREFortrea Holdings Inc. | COMMON STOCK | 4,508,531 | $38.0M | 1.4% | 00.0% | Unchanged | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 1,290,810 | $37.3M | 1.3% | +1,290,810 | New | History |
| AQNAlgonquin Power & Utilities Corp. | COM | 6,183,855 | $33.2M | 1.2% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 14,500 | $3.44M | 0.1% | +14,500 | New | History |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 32,322 | $3.13M | 0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 16,250 | $3.03M | 0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 2,400 | $1.76M | 0.1% | 00.0% | Unchanged | History |
| AMBPArdagh Metal Packaging S.A. | SHS | 398,835 | $1.59M | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 2,850 | $1.27M | <0.1% | 00.0% | Unchanged | History |
| Flyexclusive Inc.343928115 | *W EXP 05/28/202 | 200,832 | $63.8K | <0.1% | 00.0% | Unchanged | – |
| LABStandard Biotools Inc. | COM | 44,400 | $57.7K | <0.1% | 00.0% | Unchanged | History |
Options (4)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q2 2025 (7)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| SRESempra | Stock | 1,056,110 | $80.0M | 3.4% | History |
| NSCNorfolk Southern Corp | Stock | 297,431 | $76.1M | 3.2% | History |
| CSXCSX Corp | Stock | 1,753,068 | $57.2M | 2.4% | History |
| GOOGLAlphabet Inc. | Stock | 225,709 | $39.8M | 1.7% | History |
| IASIntegral Ad Science Holding Corp. | COM | 2,618,000 | $21.8M | 0.9% | History |
| LNGCheniere Energy, Inc. | COM NEW | 57,863 | $14.1M | 0.6% | History |
| iShares Russell 2000 ETF464287655 | ETF | 5,000 | $1.08M | <0.1% | – |