Q2 2023 · 13F-HR
Corvex Management LPholdings as filed
Filed 2023-08-14 · accession 0001011438-23-000531
$2.03B
Reported value
35
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $282.1M | 13.9% | 6,423,778 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $245.9M | 12.1% | 5,670,297 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $212.5M | 10.5% | 10,147,041 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $137.6M | 6.77% | 1,241,675 | Common | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HLDGS INC | $131.1M | 6.45% | 2,060,072 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $131.1M | 6.45% | 700,000 | PUT | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $110.3M | 5.43% | 2,536,755 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $71.7M | 3.52% | 850,000 | CALL | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $67.7M | 3.33% | 740,000 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $67.5M | 3.32% | 8,169,499 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $66.6M | 3.28% | 1,953,268 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $54.6M | 2.69% | 870,155 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $52.0M | 2.56% | 616,400 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $51.5M | 2.53% | 799,325 | Common | SOLE |
| 00130H105 | AES | AES CORP | $49.6M | 2.44% | 2,394,584 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $46.9M | 2.31% | 96,000 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $34.0M | 1.67% | 607,419 | Common | SOLE |
| 531229409 | — | LIBERTY MEDIA CORP DEL | $30.6M | 1.51% | 932,955 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $29.8M | 1.47% | 690,080 | Common | SOLE |
| 98156Q108 | — | WORLD WRESTLING ENTMT INC | $28.3M | 1.39% | 260,926 | Common | SOLE |
| 531229607 | — | LIBERTY MEDIA CORP DEL | $24.1M | 1.19% | 736,519 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $21.7M | 1.07% | 181,480 | Common | SOLE |
| 81663L200 | WGS | GENEDX HOLDINGS CORP | $19.7M | 0.97% | 3,307,523 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $19.1M | 0.94% | 55,961 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $16.5M | 0.81% | 126,929 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $14.8M | 0.73% | 130,000 | CALL | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $8.4M | 0.41% | 100,000 | PUT | SOLE |
| L02235106 | AMBP | ARDAGH METAL PACKAGING S A | $3.2M | 0.16% | 864,335 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $1.8M | 0.09% | 20,892 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.3M | 0.06% | 11,000 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $640,540 | 0.03% | 3,032 | Common | SOLE |
| 26886C107 | — | EQRX INC | $195,672 | 0.01% | 105,200 | Common | SOLE |
| 83444K105 | SLGCUSD | SOMALOGIC INC | $92,400 | 0.00% | 40,000 | Common | SOLE |
| 26846A118 | — | EG ACQUISITION CORP | $61,073 | 0.00% | 200,832 | Common | SOLE |
| G1195N113 | — | BLUESCAPE OPPORTUNITIES ACQU | $27,000 | 0.00% | 499,999 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.