Q3 2023 · 13F-HR
Corvex Management LPholdings as filed
Filed 2023-11-14 · accession 0001011438-23-000639
$1.85B
Reported value
36
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $236.1M | 12.7% | 6,423,778 | Common | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HLDGS INC | $207.3M | 11.2% | 3,431,023 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $198.7M | 10.7% | 10,147,041 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $123.9M | 6.68% | 2,536,755 | Common | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $98.5M | 5.32% | 4,951,105 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $95.8M | 5.17% | 877,606 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $90.6M | 4.89% | 4,510,900 | CALL | SOLE |
| 126408103 | CSX | CSX CORP | $72.8M | 3.93% | 2,366,268 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $68.4M | 3.69% | 1,488,302 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $65.2M | 3.52% | 512,629 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $63.8M | 3.44% | 1,266,517 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $61.5M | 3.32% | 10,381,899 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $54.8M | 2.96% | 173,661 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $49.9M | 2.69% | 799,325 | Common | SOLE |
| 531229748 | LLYVA* | LIBERTY MEDIA CORP DEL | $49.7M | 2.68% | 1,558,332 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $46.8M | 2.52% | 91,760 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $46.2M | 2.49% | 749,582 | Common | SOLE |
| 531229813 | 22941EUR | LIBERTY MEDIA CORP DEL | $44.2M | 2.39% | 1,737,568 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $42.1M | 2.27% | 501,396 | Common | SOLE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $36.4M | 1.96% | 464,160 | Common | SOLE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $29.7M | 1.60% | 925,378 | Common | SOLE |
| 531229789 | LM0C | LIBERTY MEDIA CORP DEL | $26.3M | 1.42% | 1,034,519 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $24.5M | 1.32% | 187,180 | Common | SOLE |
| 81663L200 | WGS | GENEDX HOLDINGS CORP | $12.0M | 0.65% | 3,307,523 | Common | SOLE |
| L02235106 | AMBP | ARDAGH METAL PACKAGING S A | $2.7M | 0.15% | 864,335 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $1.2M | 0.07% | 14,921 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $720,504 | 0.04% | 2,400 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $713,127 | 0.04% | 2,850 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $706,859 | 0.04% | 1,625 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $667,719 | 0.04% | 3,900 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $614,829 | 0.03% | 3,032 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $407,260 | 0.02% | 2,000 | CALL | SOLE |
| 26886C107 | — | EQRX INC | $233,544 | 0.01% | 105,200 | Common | SOLE |
| 83444K105 | SLGCUSD | SOMALOGIC INC | $95,600 | 0.01% | 40,000 | Common | SOLE |
| 26846A118 | — | EG ACQUISITION CORP | $34,302 | 0.00% | 200,832 | Common | SOLE |
| G1195N113 | — | BLUESCAPE OPPORTUNITIES ACQU | $4,350 | 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.