Q4 2023 · 13F-HR
Corvex Management LPholdings as filed
Filed 2024-02-14 · accession 0001011438-24-000264
$1.90B
Reported value
32
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 844895102 | SWX | SOUTHWEST GAS HLDGS INC | $302.1M | 15.9% | 4,769,098 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $287.0M | 15.1% | 6,423,778 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $200.9M | 10.6% | 10,147,041 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $101.7M | 5.36% | 730,084 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $100.6M | 5.30% | 772,087 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $87.2M | 4.59% | 1,317,206 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $86.3M | 4.55% | 1,401,302 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $82.0M | 4.32% | 2,366,268 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $78.6M | 4.14% | 517,629 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $66.3M | 3.50% | 1,266,517 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $65.3M | 3.44% | 173,661 | Common | SOLE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $62.5M | 3.29% | 659,924 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $62.1M | 3.27% | 749,582 | Common | SOLE |
| 531229748 | LLYVA* | LIBERTY MEDIA CORP DEL | $57.0M | 3.00% | 1,558,332 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $54.7M | 2.88% | 91,760 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $53.3M | 2.81% | 799,325 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $34.8M | 1.83% | 250,000 | CALL | SOLE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $34.6M | 1.82% | 925,378 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $26.1M | 1.38% | 187,180 | Common | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $20.2M | 1.06% | 851,568 | Common | SOLE |
| 531229813 | 22941EUR | LIBERTY MEDIA CORP DEL | $10.6M | 0.56% | 369,460 | Common | SOLE |
| 81663L200 | WGS | GENEDX HOLDINGS CORP | $6.8M | 0.36% | 2,473,781 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $6.4M | 0.34% | 1,011,946 | Common | SOLE |
| 531229789 | LM0C | LIBERTY MEDIA CORP DEL | $5.5M | 0.29% | 192,258 | Common | SOLE |
| L02235106 | AMBP | ARDAGH METAL PACKAGING S A | $1.5M | 0.08% | 398,835 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $849,504 | 0.04% | 2,400 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $804,733 | 0.04% | 1,625 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $797,840 | 0.04% | 3,032 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $708,168 | 0.04% | 2,850 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $335,499 | 0.02% | 11,698 | Common | SOLE |
| 83444K105 | SLGCUSD | SOMALOGIC INC | $101,200 | 0.01% | 40,000 | Common | SOLE |
| 343928115 | FLYX/WS | FLYEXCLUSIVE INC | $44,183 | 0.00% | 200,832 | 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.