Q1 2026 · 13F-HR
Corvex Management LPholdings as filed
Filed 2026-05-15 · accession 0001011438-26-000343
$2.52B
Reported value
25
Positions
2026-03-31
Period end
The Brief · Corvex Management LP · Q1 2026
AI · grounded in 13F
Corvex Management LP closed its position in QQQ, reducing exposure by $92.1M. The fund also exited its position in ORCL for $78.6M and trimmed its holdings in UNP by 59.2%. Offsetting these sales, the fund established new positions in CSGP for $34.4M and LION for $15.6M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 452327109 | ILMN | ILLUMINA INC | $472.0M | 18.8% | 3,829,608 | Common | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HLDGS INC | $375.2M | 14.9% | 4,318,161 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $208.2M | 8.28% | 2,160,581 | Common | SOLE |
| 81663L200 | WGS | GENEDX HOLDINGS CORP | $207.3M | 8.24% | 3,228,149 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $197.9M | 7.87% | 5,347,978 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $183.8M | 7.31% | 882,732 | Common | SOLE |
| 29430C102 | VSTS | VESTIS CORPORATION | $155.7M | 6.19% | 19,813,963 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $134.3M | 5.34% | 3,355,075 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $117.5M | 4.67% | 484,330 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $116.6M | 4.64% | 1,578,254 | Common | SOLE |
| 151290889 | CX | CEMEX SAB DE CV | $98.4M | 3.91% | 8,600,275 | Common | SOLE |
| 530909100 | LLYVA | LIBERTY LIVE HOLDINGS INC | $92.1M | 3.66% | 1,005,434 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $48.7M | 1.94% | 131,661 | Common | SOLE |
| 34965K107 | FTRE | FORTREA HLDGS INC | $43.7M | 1.74% | 4,644,193 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $34.4M | 1.37% | 851,734 | Common | SOLE |
| 53626N102 | LION | LIONSGATE STUDIOS CORP | $15.6M | 0.62% | 1,622,551 | Common | SOLE |
| 530909308 | LLYVK | LIBERTY LIVE HOLDINGS INC | $3.0M | 0.12% | 32,322 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.8M | 0.11% | 16,250 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.7M | 0.11% | 14,500 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.4M | 0.05% | 2,400 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.2M | 0.05% | 5,000 | Common | SOLE |
| L02235106 | AMBP | ARDAGH METAL PACKAGING S A | $1.1M | 0.05% | 280,854 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.1M | 0.04% | 2,850 | Common | SOLE |
| 343928115 | FLYX/WS | FLYEXCLUSIVE INC | $48,198 | 0.00% | 200,827 | Common | SOLE |
| 34385P108 | LAB | STANDARD BIOTOOLS INC | $40,762 | 0.00% | 44,340 | 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.