Corvex Management LP
- SEC CIK
- 0001535472
- Latest filing
- Aug 14, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 17, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 24
- −4 vs. Q3 2025
- Portfolio value
- $3.01B
- +$214.8M (+7.7%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ILMNIllumina, Inc. | COM | 3,829,608 | $502.3M | 16.7% | 00.0% | Unchanged | History |
| SWXSouthwest Gas Holdings, Inc. | COM | 5,030,556 | $402.5M | 13.4% | 00.0% | Unchanged | History |
| WGSGeneDx Holdings Corp. | COM CL A | 3,058,629 | $397.8M | 13.2% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 982,732 | $226.8M | 7.5% | +5,203+0.5% | Added | History |
| DISWalt Disney Co | Stock | 1,943,000 | $221.1M | 7.4% | +635,000+48.5% | Added | History |
| MGMMGM Resorts International | Stock | 5,385,478 | $196.5M | 6.5% | 00.0% | Unchanged | History |
| QSRRestaurant Brands International Inc. | COM | 2,408,743 | $164.3M | 5.5% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 686,363 | $158.8M | 5.3% | +8,500+1.3% | Added | History |
| VSTSVestis Corp | COM SHS | 19,813,963 | $132.2M | 4.4% | +1,010,064+5.4% | Added | History |
| PPLIPeople Inc | COM NEW | 3,355,075 | $131.2M | 4.4% | +566,696+20.3% | Added | History |
| CXCemex SAB de CV | SPON ADR NEW | 8,600,275 | $98.8M | 3.3% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 173,661 | $84.0M | 2.8% | 00.0% | Unchanged | History |
| LLYVALiberty Live Holdings, Inc. | COM SER A | 1,005,434 | $81.9M | 2.7% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 403,200 | $78.6M | 2.6% | +53,700+15.4% | Added | History |
| FTREFortrea Holdings Inc. | COMMON STOCK | 4,508,531 | $77.8M | 2.6% | 00.0% | Unchanged | History |
| AQNAlgonquin Power & Utilities Corp. | COM | 6,183,855 | $38.0M | 1.3% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 14,500 | $3.84M | 0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 16,250 | $3.03M | 0.1% | 00.0% | Unchanged | History |
| LLYVKLiberty Live Holdings, Inc. | COM SHS SER C | 32,322 | $2.69M | 0.1% | 00.0% | Unchanged | History |
| AMBPArdagh Metal Packaging S.A. | SHS | 398,835 | $1.64M | 0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 2,400 | $1.58M | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 2,850 | $1.28M | <0.1% | 00.0% | Unchanged | History |
| Flyexclusive Inc.343928115 | *W EXP 05/28/202 | 200,827 | $57.2K | <0.1% | −50.0% | Reduced | – |
| LABStandard Biotools Inc. | COM | 44,400 | $56.8K | <0.1% | 00.0% | Unchanged | History |
Options (3)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q3 2025 (4)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| MDUMdu Resources Group Inc | Stock | 4,183,151 | $74.5M | 2.7% | History |
| DLTRDollar Tree, Inc. | COM | 541,300 | $51.1M | 1.8% | History |
| HSIIHeidrick & Struggles International Inc | COM | 1,002,462 | $49.9M | 1.8% | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 1,290,810 | $37.3M | 1.3% | History |