Q4 2024 · 13F-HR
Corvex Management LPholdings as filed
Filed 2025-02-14 · accession 0001011438-25-000180
$3.60B
Reported value
37
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $586.1M | 16.3% | 1,000,000 | CALL | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HLDGS INC | $337.2M | 9.36% | 4,769,098 | Common | SOLE |
| 29430C102 | VSTS | VESTIS CORPORATION | $259.2M | 7.19% | 17,007,877 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $227.2M | 6.31% | 1,700,159 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $216.3M | 6.00% | 2,886,735 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $197.1M | 5.47% | 5,687,478 | Common | SOLE |
| 81663L200 | WGS | GENEDX HOLDINGS CORP | $190.1M | 5.28% | 2,473,781 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $172.0M | 4.77% | 1,250,000 | PUT | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $128.1M | 3.56% | 7,108,829 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $124.0M | 3.44% | 565,029 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $121.8M | 3.38% | 643,209 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $104.0M | 2.89% | 2,410,370 | Common | SOLE |
| 531229748 | LLYVA* | LIBERTY MEDIA CORP DEL | $102.1M | 2.83% | 1,534,222 | Common | SOLE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $83.0M | 2.30% | 1,066,108 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $75.6M | 2.10% | 1,000,000 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $73.2M | 2.03% | 173,661 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $69.8M | 1.94% | 297,431 | Common | SOLE |
| 34965K107 | FTRE | FORTREA HLDGS INC | $64.9M | 1.80% | 3,480,898 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $62.3M | 1.73% | 1,175,000 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $61.4M | 1.70% | 799,325 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $56.6M | 1.57% | 1,753,068 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $55.4M | 1.54% | 1,960,815 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $45.3M | 1.26% | 140,000 | PUT | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $39.7M | 1.10% | 200,854 | Common | SOLE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $39.4M | 1.09% | 579,378 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $34.6M | 0.96% | 405,150 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $30.2M | 0.84% | 140,400 | Common | SOLE |
| 300426103 | ECG | EVERUS CONSTR GROUP | $21.2M | 0.59% | 322,706 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $14.9M | 0.41% | 3,345,455 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $3.5M | 0.10% | 34,345 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.2M | 0.06% | 16,250 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.4M | 0.04% | 2,400 | Common | SOLE |
| L02235106 | AMBP | ARDAGH METAL PACKAGING S A | $1.2M | 0.03% | 398,835 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.2M | 0.03% | 2,850 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.0M | 0.03% | 3,032 | Common | SOLE |
| 34385P108 | LAB | STANDARD BIOTOOLS INC | $77,700 | 0.00% | 44,400 | Common | SOLE |
| 343928115 | FLYX/WS | FLYEXCLUSIVE INC | $36,150 | 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.