Q2 2024 · 13F-HR
Corvex Management LPholdings as filed
Filed 2024-08-14 · accession 0001011438-24-000460
$2.16B
Reported value
35
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 844895102 | SWX | SOUTHWEST GAS HLDGS INC | $335.6M | 15.5% | 4,769,098 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $260.4M | 12.0% | 5,859,478 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $254.7M | 11.8% | 10,147,041 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $239.0M | 11.0% | 2,289,486 | Common | SOLE |
| 29430C102 | VSTS | VESTIS CORPORATION | $208.0M | 9.61% | 17,007,877 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $100.0M | 4.62% | 517,629 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $93.5M | 4.32% | 513,209 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $77.6M | 3.59% | 173,661 | Common | SOLE |
| 81663L200 | WGS | GENEDX HOLDINGS CORP | $64.7M | 2.99% | 2,473,781 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $59.3M | 2.74% | 1,266,517 | Common | SOLE |
| 531229748 | LLYVA* | LIBERTY MEDIA CORP DEL | $58.5M | 2.70% | 1,558,332 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $58.2M | 2.69% | 799,325 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $52.0M | 2.40% | 242,057 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $43.6M | 2.02% | 405,150 | Common | SOLE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $38.3M | 1.77% | 446,177 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $37.2M | 1.72% | 356,000 | CALL | SOLE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $35.4M | 1.64% | 925,378 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $34.7M | 1.60% | 1,037,268 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $30.4M | 1.41% | 487,213 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $22.4M | 1.03% | 128,000 | Common | SOLE |
| 124765108 | CAE | CAE INC | $19.3M | 0.89% | 1,037,551 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $9.4M | 0.43% | 100,000 | CALL | SOLE |
| 531229813 | 22941EUR | LIBERTY MEDIA CORP DEL | $8.2M | 0.38% | 369,460 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $5.9M | 0.27% | 1,011,946 | Common | SOLE |
| 384747101 | GRAL | GRAIL INC | $5.8M | 0.27% | 378,378 | Common | SOLE |
| 531229789 | LM0C | LIBERTY MEDIA CORP DEL | $4.3M | 0.20% | 192,258 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.0M | 0.09% | 16,250 | Common | SOLE |
| L02235106 | AMBP | ARDAGH METAL PACKAGING S A | $1.4M | 0.06% | 398,835 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.2M | 0.06% | 2,400 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $811,560 | 0.04% | 4,000 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $779,527 | 0.04% | 3,032 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $563,958 | 0.03% | 2,850 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $453,999 | 0.02% | 11,698 | Common | SOLE |
| 343928115 | FLYX/WS | FLYEXCLUSIVE INC | $111,462 | 0.01% | 200,832 | Common | SOLE |
| 34385P108 | LAB | STANDARD BIOTOOLS INC | $78,588 | 0.00% | 44,400 | 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.