Corvex Management
Latest statistics and disclosures from Corvex Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, SWX, VSTS, ILMN, DLTR, and represent 45.13% of Corvex Management's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$586M), XLV (+$172M), DLTR (+$132M), PLTR (+$76M), IBIT (+$62M), UGI (+$55M), KOF (+$48M), APP (+$45M), IAC (+$40M), TSM (+$40M).
- Started 9 new stock positions in UGI, XLV, PLTR, TSM, IBIT, Everus Constr Group, APP, WH, SPY.
- Reduced shares in these 8 stocks: IWM (-$133M), ILMN (-$78M), MDU (-$55M), HXL (-$30M), LLYVK (-$24M), APD, MGM, LLYVA.
- Sold out of its positions in APD, HXL, IWM.
- Corvex Management was a net buyer of stock by $1.0B.
- Corvex Management has $3.6B in assets under management (AUM), dropping by 39.97%.
- Central Index Key (CIK): 0001535472
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Portfolio Holdings for Corvex Management
Corvex Management holds 37 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) | 16.3 | $586M | NEW | 1.0M | 586.08 |
|
Southwest Gas Corporation (SWX) | 9.4 | $337M | 4.8M | 70.71 |
|
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Vestis Corporation Com Shs (VSTS) | 7.2 | $259M | 17M | 15.24 |
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Illumina (ILMN) | 6.3 | $227M | -25% | 1.7M | 133.63 |
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Dollar Tree (DLTR) | 6.0 | $216M | +155% | 2.9M | 74.94 |
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MGM Resorts International. (MGM) | 5.5 | $197M | 5.7M | 34.65 |
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Genedx Holdings Corp Com Cl A (WGS) | 5.3 | $190M | 2.5M | 76.86 |
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Select Sector Spdr Tr Sbi Healthcare Put Option (XLV) | 4.8 | $172M | NEW | 1.3M | 137.57 |
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MDU Resources (MDU) | 3.6 | $128M | -29% | 7.1M | 18.02 |
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Amazon (AMZN) | 3.4 | $124M | +9% | 565k | 219.39 |
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Alphabet Cap Stk Cl A (GOOGL) | 3.4 | $122M | 643k | 189.30 |
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Iac Com New (IAC) | 2.9 | $104M | +61% | 2.4M | 43.14 |
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Liberty Media Corp Del Com Lbty Liv S A (LLYVA) | 2.8 | $102M | 1.5M | 66.56 |
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Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) | 2.3 | $83M | +138% | 1.1M | 77.89 |
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Palantir Technologies Cl A Put Option (PLTR) | 2.1 | $76M | NEW | 1.0M | 75.63 |
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Microsoft Corporation (MSFT) | 2.0 | $73M | 174k | 421.50 |
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Norfolk Southern (NSC) | 1.9 | $70M | +9% | 297k | 234.70 |
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Fortrea Hldgs Common Stock (FTRE) | 1.8 | $65M | +56% | 3.5M | 18.65 |
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Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 1.7 | $62M | NEW | 1.2M | 53.05 |
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Coca-cola Europacific Partne SHS (CCEP) | 1.7 | $61M | 799k | 76.81 |
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CSX Corporation (CSX) | 1.6 | $57M | +69% | 1.8M | 32.27 |
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UGI Corporation (UGI) | 1.5 | $55M | NEW | 2.0M | 28.23 |
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Applovin Corp Com Cl A Put Option (APP) | 1.3 | $45M | NEW | 140k | 323.83 |
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.1 | $40M | NEW | 201k | 197.49 |
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Liberty Media Corp Del Com Lbty Liv S C (LLYVK) | 1.1 | $39M | -37% | 579k | 68.06 |
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Fomento Economico Mexicano S Spon Adr Units (FMX) | 1.0 | $35M | 405k | 85.49 |
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Cheniere Energy Com New (LNG) | 0.8 | $30M | +9% | 140k | 214.87 |
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Everus Constr Group | 0.6 | $21M | NEW | 323k | 65.75 |
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Algonquin Power & Utilities equs (AQN) | 0.4 | $15M | +9% | 3.3M | 4.45 |
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Wyndham Hotels And Resorts (WH) | 0.1 | $3.5M | NEW | 34k | 100.79 |
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NVIDIA Corporation (NVDA) | 0.1 | $2.2M | 16k | 134.29 |
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Meta Platforms Cl A (META) | 0.0 | $1.4M | 2.4k | 585.51 |
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Ardagh Metal Packaging S A SHS (AMBP) | 0.0 | $1.2M | 399k | 3.01 |
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Tesla Motors (TSLA) | 0.0 | $1.2M | 2.9k | 403.84 |
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salesforce (CRM) | 0.0 | $1.0M | 3.0k | 334.33 |
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D Fluidigm Corp Del (LAB) | 0.0 | $78k | 44k | 1.75 |
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Flyexclusive *w Exp 99/99/999 (FLYX.WS) | 0.0 | $36k | 201k | 0.18 |
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Past Filings by Corvex Management
SEC 13F filings are viewable for Corvex Management going back to 2011
- Corvex Management 2024 Q4 filed Feb. 14, 2025
- Corvex Management 2024 Q3 filed Nov. 14, 2024
- Corvex Management 2024 Q2 filed Aug. 14, 2024
- Corvex Management 2024 Q1 filed May 15, 2024
- Corvex Management 2023 Q4 filed Feb. 14, 2024
- Corvex Management 2023 Q3 filed Nov. 14, 2023
- Corvex Management 2023 Q2 filed Aug. 14, 2023
- Corvex Management 2023 Q1 filed May 15, 2023
- Corvex Management 2022 Q4 filed Feb. 14, 2023
- Corvex Management 2022 Q3 filed Nov. 14, 2022
- Corvex Management 2022 Q2 filed Aug. 15, 2022
- Corvex Management 2022 Q1 filed May 16, 2022
- Corvex Management 2021 Q4 amended filed March 18, 2022
- Corvex Management 2021 Q4 filed Feb. 14, 2022
- Corvex Management 2021 Q3 filed Nov. 15, 2021
- Corvex Management 2021 Q2 filed Aug. 16, 2021