Q3 2024 · 13F-HR
Corvex Management LPholdings as filed
Filed 2024-11-14 · accession 0001011438-24-000669
$2.57B
Reported value
31
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 844895102 | SWX | SOUTHWEST GAS HLDGS INC | $351.8M | 13.7% | 4,769,098 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $297.4M | 11.6% | 2,280,798 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $278.1M | 10.8% | 10,147,041 | Common | SOLE |
| 29430C102 | VSTS | VESTIS CORPORATION | $253.4M | 9.84% | 17,007,877 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $224.3M | 8.71% | 5,738,478 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $132.5M | 5.15% | 600,000 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $106.7M | 4.14% | 643,209 | Common | SOLE |
| 81663L200 | WGS | GENEDX HOLDINGS CORP | $105.0M | 4.08% | 2,473,781 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $96.4M | 3.75% | 517,629 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $80.2M | 3.11% | 1,489,495 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $79.5M | 3.09% | 1,130,974 | Common | SOLE |
| 531229748 | LLYVA* | LIBERTY MEDIA CORP DEL | $77.2M | 3.00% | 1,558,332 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $74.7M | 2.90% | 173,661 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $67.8M | 2.63% | 272,831 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $62.9M | 2.45% | 799,325 | Common | SOLE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $47.5M | 1.85% | 925,378 | Common | SOLE |
| 34965K107 | FTRE | FORTREA HLDGS INC | $44.4M | 1.73% | 2,220,742 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $40.0M | 1.55% | 405,150 | Common | SOLE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $39.6M | 1.54% | 446,177 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $35.8M | 1.39% | 1,037,268 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $30.1M | 1.17% | 487,213 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $23.0M | 0.89% | 128,000 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $16.6M | 0.64% | 3,041,626 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $2.6M | 0.10% | 8,700 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.0M | 0.08% | 16,250 | Common | SOLE |
| L02235106 | AMBP | ARDAGH METAL PACKAGING S A | $1.5M | 0.06% | 398,835 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.4M | 0.05% | 2,400 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $829,889 | 0.03% | 3,032 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $745,646 | 0.03% | 2,850 | Common | SOLE |
| 34385P108 | LAB | STANDARD BIOTOOLS INC | $85,692 | 0.00% | 44,400 | Common | SOLE |
| 343928115 | FLYX/WS | FLYEXCLUSIVE INC | $64,266 | 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.