Corvex Management LP
- SEC CIK
- 0001535472
- 最新申報
- 2026/8/14
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/15 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 32
- 較 2021 年第 2 季 −2
- 總值
- $22.8 億
- 較 2021 年第 2 季 +$4,464 萬 (+2.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MGMMGM Resorts International | Stock | 15,673,778 | $6.76 億 | 29.6% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 68,727 | $1.84 億 | 8.1% | −7,018−9.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 50,946 | $1.67 億 | 7.3% | −3,022−5.6% | 減碼 | 歷史 |
| FIVNFive9, Inc. | COM | 856,393 | $1.37 億 | 6.0% | +856,393 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 454,652 | $1.28 億 | 5.6% | +2,085+0.5% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 2,102,627 | $1.02 億 | 4.5% | −1,787,934−46.0% | 減碼 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 1,819,489 | $1.01 億 | 4.4% | +13,676+0.8% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 325,144 | $8,819 萬 | 3.9% | +9,144+2.9% | 加碼 | 歷史 |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 1,853,625 | $8,744 萬 | 3.8% | −270,593−12.7% | 減碼 | – |
| TMUST-Mobile US, Inc. | Stock | 670,514 | $8,567 萬 | 3.8% | −319,927−32.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 422,998 | $6,924 萬 | 3.0% | +1,398+0.3% | 加碼 | 歷史 |
| ZNGAZynga Inc | CL A | 9,017,495 | $6,790 萬 | 3.0% | +7,867,495+684.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 382,110 | $6,464 萬 | 2.8% | +1,400+0.4% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 1,225,000 | $5,488 萬 | 2.4% | +1,225,000 | 新進 | 歷史 |
| BLMNBloomin' Brands, Inc. | COM | 1,915,638 | $4,789 萬 | 2.1% | −807,204−29.6% | 減碼 | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 2,117,833 | $4,388 萬 | 1.9% | −1,409,372−40.0% | 減碼 | 歷史 |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 867,408 | $4,118 萬 | 1.8% | −299,648−25.7% | 減碼 | – |
| USFDUS Foods Holding Corp. | COM | 1,019,253 | $3,533 萬 | 1.5% | +1,019,253 | 新進 | 歷史 |
| WGSGeneDx Holdings Corp. | COMMON STOCK | 4,500,000 | $3,416 萬 | 1.5% | +4,500,000 | 新進 | 歷史 |
| SLGCSomaLogic, Inc. | CLASS A COM | 2,500,000 | $3,098 萬 | 1.4% | +2,500,000 | 新進 | 歷史 |
| BOACBluescape Opportunities Acquisition Corp. | SHS | 1,000,000 | $980.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Skydeck Acquisition Corp.G82220123 | CLASS A ORD SHS | 980,000 | $949.6 萬 | 0.4% | +980,000 | 新進 | – |
| SRADSportradar Group AG | CLASS A ORD SHS | 201,800 | $456.7 萬 | 0.2% | +201,800 | 新進 | 歷史 |
| ARYDARYA Sciences Acquisition Corp IV | CL A | 400,000 | $402.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 48,444 | $374.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,775 | $128.1 萬 | 0.1% | +355+10.4% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM CL A | 16,800 | $103.5 萬 | <0.1% | +16,800 | 新進 | 歷史 |
| Bluescape Opportunities AcquG1195N113 | *W EXP 10/28/202 | 499,999 | $50.5 萬 | <0.1% | 00.0% | 不變 | – |
| Longview Acquisition Corp. II54319Q113 | *W EXP 99/99/999 | 199,998 | $25.8 萬 | <0.1% | +196,788+6,130.5% | 加碼 | – |
| Skydeck Acquisition Corp.G82220115 | *W EXP 05/13/202 | 326,666 | $22.3 萬 | <0.1% | +326,666 | 新進 | – |
| Falcon Minerals Corp30607B208 | *W EXP 07/21/202 | 878,024 | $12.7 萬 | <0.1% | 00.0% | 不變 | – |
| Eg Acquisition Corp26846A118 | *W EXP 05/28/202 | 200,832 | $11.9 萬 | <0.1% | +200,832 | 新進 | – |
選擇權（10 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| AAPLApple Inc. | Stock | $2.46 億 | – |
| FIVNFive9, Inc. | COM | – | $2.00 億 |
| ARK Innovation ETF00214Q104 | ETF | $1.11 億 | – |
| NVDANVIDIA Corp | Stock | $1.04 億 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $1.03 億 | – |
| WYNNWynn Resorts Ltd | COM | $8,475 萬 | – |
| MUMicron Technology Inc | Stock | $7,098 萬 | – |
| ZNGAZynga Inc | CL A | – | $1,607 萬 |
| NUANNuance Communications, Inc. | COM | – | $1,376 萬 |
| BLMNBloomin' Brands, Inc. | COM | – | $126.8 萬 |
2021 年第 2 季之後清倉（12 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Longview Acquisition Corp. II54319Q204 | UNIT 99/99/9999 | 983,942 | $991.8 萬 | 0.4% | – |
| Skydeck Acquisition Corp.G82220107 | UNIT 05/13/2026 | 980,000 | $980.0 萬 | 0.4% | – |
| Capitol Investment Corp V14064F100 | COM CL A | 848,100 | $845.6 萬 | 0.4% | – |
| Nuburu, Inc.87403Q102 | COM CL A | 650,000 | $648.1 萬 | 0.3% | – |
| HZONHorizon Acquisition Corp II | SHS CL A | 652,272 | $637.3 萬 | 0.3% | 歷史 |
| Flyexclusive Inc.26846A209 | UNIT 99/99/9999 | 602,500 | $602.5 萬 | 0.3% | – |
| ROVRRover Group, Inc. | COM CL A | 500,000 | $499.5 萬 | 0.2% | 歷史 |
| TWC Tech Hldgs II Corp90117G105 | COM | 500,000 | $496.5 萬 | 0.2% | – |
| Ajax IG0190X100 | COM | 307,600 | $306.4 萬 | 0.1% | – |
| LIDRAEye, Inc. | CL A | 100,000 | $100.3 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 13,500 | $58.1 萬 | <0.1% | – |
| LGVLongview Acquisition Corp. II | COM CL A | 16,058 | $15.7 萬 | <0.1% | 歷史 |