Q1 2025 · 13F-HR
Corvex Management LPholdings as filed
Filed 2025-05-15 · accession 0001011438-25-000319
$2.64B
Reported value
34
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 844895102 | SWX | SOUTHWEST GAS HLDGS INC | $342.4M | 13.0% | 4,769,098 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $303.8M | 11.5% | 3,829,608 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $241.0M | 9.12% | 3,210,753 | Common | SOLE |
| 81663L200 | WGS | GENEDX HOLDINGS CORP | $219.1M | 8.29% | 2,473,781 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $168.6M | 6.38% | 5,687,478 | Common | SOLE |
| 29430C102 | VSTS | VESTIS CORPORATION | $168.4M | 6.37% | 17,007,877 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $110.7M | 4.19% | 2,410,370 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $107.5M | 4.07% | 565,029 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $99.5M | 3.76% | 643,209 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $99.3M | 3.76% | 5,871,758 | Common | SOLE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $91.2M | 3.45% | 998,713 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $75.4M | 2.85% | 1,056,110 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $70.4M | 2.67% | 297,431 | Common | SOLE |
| 531229748 | LLYVA* | LIBERTY MEDIA CORP DEL | $68.7M | 2.60% | 1,021,144 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $65.2M | 2.47% | 173,661 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $64.8M | 2.45% | 1,960,815 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $51.6M | 1.95% | 1,753,068 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $51.5M | 1.95% | 310,354 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $49.9M | 1.89% | 250,000 | CALL | SOLE |
| 422819102 | HSI | HEIDRICK & STRUGGLES INTL IN | $42.9M | 1.62% | 1,002,462 | Common | SHARED |
| 34965K107 | FTRE | FORTREA HLDGS INC | $33.8M | 1.28% | 4,474,898 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $32.5M | 1.23% | 140,400 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $29.2M | 1.11% | 5,683,855 | Common | SOLE |
| 45828L108 | IAS | INTEGRAL AD SCIENCE HLDNG CO | $21.1M | 0.80% | 2,618,000 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $16.9M | 0.64% | 200,000 | PUT | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $9.2M | 0.35% | 196,750 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.8M | 0.07% | 16,250 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.5M | 0.06% | 7,500 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.4M | 0.05% | 2,400 | Common | SOLE |
| L02235106 | AMBP | ARDAGH METAL PACKAGING S A | $1.2M | 0.05% | 398,835 | Common | SOLE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $1.1M | 0.04% | 16,643 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $738,606 | 0.03% | 2,850 | Common | SOLE |
| 34385P108 | LAB | STANDARD BIOTOOLS INC | $47,952 | 0.00% | 44,400 | Common | SOLE |
| 343928115 | FLYX/WS | FLYEXCLUSIVE INC | $20,083 | 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.