Q1 2024 · 13F-HR
Corvex Management LPholdings as filed
Filed 2024-05-15 · accession 0001011438-24-000360
$2.16B
Reported value
38
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 844895102 | SWX | SOUTHWEST GAS HLDGS INC | $363.1M | 16.8% | 4,769,098 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $283.2M | 13.1% | 5,998,778 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $255.7M | 11.9% | 10,147,041 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $138.0M | 6.40% | 1,004,808 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $104.6M | 4.85% | 200,000 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $93.4M | 4.33% | 517,629 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $73.1M | 3.39% | 173,661 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $72.5M | 3.36% | 480,209 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $69.3M | 3.21% | 801,429 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $67.6M | 3.13% | 1,266,517 | Common | SOLE |
| 531229748 | LLYVA* | LIBERTY MEDIA CORP DEL | $66.0M | 3.06% | 1,558,332 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $64.3M | 2.98% | 639,582 | Common | SOLE |
| 29430C102 | VSTS | VESTIS CORPORATION | $64.1M | 2.97% | 3,328,409 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $55.9M | 2.59% | 799,325 | Common | SOLE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $53.7M | 2.49% | 552,432 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $44.8M | 2.08% | 175,614 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $41.6M | 1.93% | 319,150 | Common | SOLE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $40.6M | 1.88% | 925,378 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $38.5M | 1.78% | 1,037,268 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $32.8M | 1.52% | 250,000 | PUT | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $31.3M | 1.45% | 129,184 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $30.2M | 1.40% | 200,000 | CALL | SOLE |
| 81663L200 | WGS | GENEDX HOLDINGS CORP | $22.6M | 1.05% | 2,473,781 | Common | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $13.4M | 0.62% | 520,900 | PUT | SOLE |
| 531229813 | 22941EUR | LIBERTY MEDIA CORP DEL | $11.0M | 0.51% | 369,460 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $6.4M | 0.30% | 1,011,946 | Common | SOLE |
| 531229789 | LM0C | LIBERTY MEDIA CORP DEL | $5.7M | 0.26% | 192,258 | Common | SOLE |
| 55616P104 | M | MACYS INC | $3.6M | 0.17% | 181,900 | PUT | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $2.8M | 0.13% | 68,500 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.5M | 0.07% | 1,625 | Common | SOLE |
| L02235106 | AMBP | ARDAGH METAL PACKAGING S A | $1.4M | 0.06% | 398,835 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.2M | 0.05% | 2,400 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $913,178 | 0.04% | 3,032 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $525,750 | 0.02% | 2,500 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $501,002 | 0.02% | 2,850 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $377,027 | 0.02% | 11,698 | Common | SOLE |
| 34385P108 | LAB | STANDARD BIOTOOLS INC | $120,324 | 0.01% | 44,400 | Common | SOLE |
| 343928115 | FLYX/WS | FLYEXCLUSIVE INC | $86,358 | 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.