Q4 2025 · 13F-HR
Corvex Management LPholdings as filed
Filed 2026-02-17 · accession 0001011438-26-000138
$3.27B
Reported value
27
Positions
2025-12-31
Period end
The Brief · Corvex Management LP · Q4 2025
AI · grounded in 13F
Corvex Management LP closed its position in Liberty Media Corp Del [[stock:LLYVA*]], reducing exposure by $94.8M. The fund established new positions in Invesco QQQ Trust QQQ for $92.1M and Liberty Live Holdings Inc LLYVA for $81.9M. Additionally, the fund increased its stake in Walt Disney Co DIS by 86.77% and exited its holdings in MDU Res Group Inc MDU for $74.5M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 452327109 | ILMN | ILLUMINA INC | $502.3M | 15.4% | 3,829,608 | Common | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HLDGS INC | $402.5M | 12.3% | 5,030,556 | Common | SOLE |
| 81663L200 | WGS | GENEDX HOLDINGS CORP | $397.8M | 12.2% | 3,058,629 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $226.8M | 6.93% | 982,732 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $221.1M | 6.76% | 1,943,000 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $196.5M | 6.01% | 5,385,478 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $164.3M | 5.02% | 2,408,743 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $158.8M | 4.85% | 686,363 | Common | SOLE |
| 29430C102 | VSTS | VESTIS CORPORATION | $132.2M | 4.04% | 19,813,963 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $131.2M | 4.01% | 3,355,075 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $115.7M | 3.54% | 500,000 | CALL | SOLE |
| 151290889 | CX | CEMEX SAB DE CV | $98.8M | 3.02% | 8,600,275 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $92.1M | 2.82% | 150,000 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $84.0M | 2.57% | 173,661 | Common | SOLE |
| 530909100 | LLYVA | LIBERTY LIVE HOLDINGS INC | $81.9M | 2.50% | 1,005,434 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $78.6M | 2.40% | 403,200 | Common | SOLE |
| 34965K107 | FTRE | FORTREA HLDGS INC | $77.8M | 2.38% | 4,508,531 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $56.9M | 1.74% | 500,000 | CALL | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $38.0M | 1.16% | 6,183,855 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $3.8M | 0.12% | 14,500 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.0M | 0.09% | 16,250 | Common | SOLE |
| 530909308 | LLYVK | LIBERTY LIVE HOLDINGS INC | $2.7M | 0.08% | 32,322 | Common | SOLE |
| L02235106 | AMBP | ARDAGH METAL PACKAGING S A | $1.6M | 0.05% | 398,835 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.6M | 0.05% | 2,400 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.3M | 0.04% | 2,850 | Common | SOLE |
| 343928115 | FLYX/WS | FLYEXCLUSIVE INC | $57,196 | 0.00% | 200,827 | Common | SOLE |
| 34385P108 | LAB | STANDARD BIOTOOLS INC | $56,832 | 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.