Q2 2025 · 13F-HR
Corvex Management LPholdings as filed
Filed 2025-08-14 · accession 0001011438-25-000449
$2.36B
Reported value
30
Positions
2025-06-30
Period end
The Brief · Corvex Management LP · Q2 2025
AI · grounded in 13F
Corvex Management LP established a new position in Southwest Gas Hldgs Inc SWX worth $374.2M. The fund also initiated new stakes in Illumina Inc ILMN for $365.4M and GeneDx Holdings Corp WGS for $282.3M. Other new additions include MGM Resorts International MGM and Amazon Com Inc AMZN. Total assets under management stand at $2.36B across 30 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 844895102 | SWX | SOUTHWEST GAS HLDGS INC | $374.2M | 15.8% | 5,030,556 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $365.4M | 15.5% | 3,829,608 | Common | SOLE |
| 81663L200 | WGS | GENEDX HOLDINGS CORP | $282.3M | 12.0% | 3,058,629 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $193.5M | 8.19% | 5,627,478 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $148.1M | 6.27% | 675,029 | Common | SOLE |
| 29430C102 | VSTS | VESTIS CORPORATION | $107.7M | 4.56% | 18,803,899 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $97.2M | 4.12% | 981,899 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $86.4M | 3.66% | 173,661 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $80.0M | 3.39% | 1,056,110 | Common | SOLE |
| 531229748 | LLYVA* | LIBERTY MEDIA CORP DEL | $79.9M | 3.38% | 1,005,434 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $76.1M | 3.22% | 297,431 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $74.7M | 3.16% | 2,000,920 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $69.7M | 2.95% | 4,183,151 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $57.9M | 2.45% | 873,183 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $57.2M | 2.42% | 1,753,068 | Common | SOLE |
| 422819102 | HSI | HEIDRICK & STRUGGLES INTL IN | $45.9M | 1.94% | 1,002,462 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $39.8M | 1.68% | 225,709 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $35.4M | 1.50% | 6,183,855 | Common | SOLE |
| 34965K107 | FTRE | FORTREA HLDGS INC | $22.3M | 0.94% | 4,508,531 | Common | SOLE |
| 45828L108 | IAS | INTEGRAL AD SCIENCE HLDNG CO | $21.8M | 0.92% | 2,618,000 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $21.8M | 0.92% | 99,500 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $14.1M | 0.60% | 57,863 | Common | SOLE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $2.6M | 0.11% | 32,322 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.6M | 0.11% | 16,250 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.8M | 0.07% | 2,400 | Common | SOLE |
| L02235106 | AMBP | ARDAGH METAL PACKAGING S A | $1.7M | 0.07% | 398,835 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.1M | 0.05% | 5,000 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $905,331 | 0.04% | 2,850 | Common | SOLE |
| 34385P108 | LAB | STANDARD BIOTOOLS INC | $53,280 | 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.