Corvex Management LP
- SEC CIK
- 0001535472
- Latest filing
- Aug 14, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 25
- +1 vs. Q4 2025
- Portfolio value
- $2.52B
- −$491.6M (−16.4%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ILMNIllumina, Inc. | COM | 3,829,608 | $472.0M | 18.8% | 00.0% | Unchanged | History |
| SWXSouthwest Gas Holdings, Inc. | COM | 4,318,161 | $375.2M | 14.9% | −712,395−14.2% | Reduced | History |
| DISWalt Disney Co | Stock | 2,160,581 | $208.2M | 8.3% | +217,581+11.2% | Added | History |
| WGSGeneDx Holdings Corp. | COM CL A | 3,228,149 | $207.3M | 8.2% | +169,520+5.5% | Added | History |
| MGMMGM Resorts International | Stock | 5,347,978 | $197.9M | 7.9% | −37,500−0.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 882,732 | $183.8M | 7.3% | −100,000−10.2% | Reduced | History |
| VSTSVestis Corp | COM SHS | 19,813,963 | $155.7M | 6.2% | 00.0% | Unchanged | History |
| PPLIPeople Inc | COM NEW | 3,355,075 | $134.3M | 5.3% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 484,330 | $117.5M | 4.7% | −202,033−29.4% | Reduced | History |
| QSRRestaurant Brands International Inc. | COM | 1,578,254 | $116.6M | 4.6% | −830,489−34.5% | Reduced | History |
| CXCemex SAB de CV | SPON ADR NEW | 8,600,275 | $98.4M | 3.9% | 00.0% | Unchanged | History |
| LLYVALiberty Live Holdings, Inc. | COM SER A | 1,005,434 | $92.1M | 3.7% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 131,661 | $48.7M | 1.9% | −42,000−24.2% | Reduced | History |
| FTREFortrea Holdings Inc. | COMMON STOCK | 4,644,193 | $43.7M | 1.7% | +135,662+3.0% | Added | History |
| CSGPCostar Group, Inc. | COM | 851,734 | $34.4M | 1.4% | +851,734 | New | History |
| LIONLionsgate Studios Corp. | COM | 1,622,551 | $15.6M | 0.6% | +1,622,551 | New | History |
| LLYVKLiberty Live Holdings, Inc. | COM SHS SER C | 32,322 | $3.04M | 0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 16,250 | $2.83M | 0.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 14,500 | $2.71M | 0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 2,400 | $1.37M | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 5,000 | $1.24M | <0.1% | +5,000 | New | – |
| AMBPArdagh Metal Packaging S.A. | SHS | 280,854 | $1.14M | <0.1% | −117,981−29.6% | Reduced | History |
| TSLATesla, Inc. | Stock | 2,850 | $1.06M | <0.1% | 00.0% | Unchanged | History |
| Flyexclusive Inc.343928115 | *W EXP 05/28/202 | 200,827 | $48.2K | <0.1% | 00.0% | Unchanged | – |
| LABStandard Biotools Inc. | COM | 44,340 | $40.8K | <0.1% | −60−0.1% | Reduced | History |
Sold out since Q4 2025 (2)
Positions held at the end of Q4 2025 that are gone from this filing.