Q3 2025 · 13F-HR
Corvex Management LPholdings as filed
Filed 2025-11-14 · accession 0001011438-25-000574
$3.02B
Reported value
32
Positions
2025-09-30
Period end
The Brief · Corvex Management LP · Q3 2025
AI · grounded in 13F
Corvex Management LP established a new position in SWX valued at $394.1M. The fund also initiated new stakes in ILMN for $363.7M and WGS for $329.5M. Other new additions include UNP, AMZN, and MGM. Total assets under management stand at $3.02B across 28 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 844895102 | SWX | SOUTHWEST GAS HLDGS INC | $394.1M | 13.1% | 5,030,556 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $363.7M | 12.1% | 3,829,608 | Common | SOLE |
| 81663L200 | WGS | GENEDX HOLDINGS CORP | $329.5M | 10.9% | 3,058,629 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $214.6M | 7.12% | 977,529 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $186.7M | 6.19% | 5,385,478 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $160.2M | 5.31% | 677,863 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $154.5M | 5.12% | 2,408,743 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $149.8M | 4.97% | 1,308,000 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $118.2M | 3.92% | 500,000 | CALL | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $98.3M | 3.26% | 349,500 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $95.0M | 3.15% | 2,788,379 | Common | SOLE |
| 531229748 | LLYVA* | LIBERTY MEDIA CORP DEL | $94.8M | 3.14% | 1,005,434 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $89.9M | 2.98% | 173,661 | Common | SOLE |
| 29430C102 | VSTS | VESTIS CORPORATION | $85.2M | 2.82% | 18,803,899 | Common | SOLE |
| 151290889 | CX | CEMEX SAB DE CV | $77.3M | 2.56% | 8,600,275 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $74.5M | 2.47% | 4,183,151 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $59.3M | 1.96% | 250,000 | CALL | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $51.1M | 1.69% | 541,300 | Common | SOLE |
| 422819102 | HSI | HEIDRICK & STRUGGLES INTL IN | $49.9M | 1.65% | 1,002,462 | Common | SHARED |
| 34965K107 | FTRE | FORTREA HLDGS INC | $38.0M | 1.26% | 4,508,531 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $37.3M | 1.24% | 1,290,810 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $33.2M | 1.10% | 6,183,855 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $32.9M | 1.09% | 150,000 | CALL | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $13.0M | 0.43% | 450,000 | CALL | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $3.4M | 0.11% | 14,500 | Common | SOLE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $3.1M | 0.10% | 32,322 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.0M | 0.10% | 16,250 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.8M | 0.06% | 2,400 | Common | SOLE |
| L02235106 | AMBP | ARDAGH METAL PACKAGING S A | $1.6M | 0.05% | 398,835 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.3M | 0.04% | 2,850 | Common | SOLE |
| 343928115 | FLYX/WS | FLYEXCLUSIVE INC | $63,764 | 0.00% | 200,832 | Common | SOLE |
| 34385P108 | LAB | STANDARD BIOTOOLS INC | $57,720 | 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.