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

Tip: Access up to 7 years of quarterly data

Positions held by Corvex Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

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
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 16.3 $586M NEW 1.0M 586.08
 View chart
Southwest Gas Corporation (SWX) 9.4 $337M 4.8M 70.71
 View chart
Vestis Corporation Com Shs (VSTS) 7.2 $259M 17M 15.24
 View chart
Illumina (ILMN) 6.3 $227M -25% 1.7M 133.63
 View chart
Dollar Tree (DLTR) 6.0 $216M +155% 2.9M 74.94
 View chart
MGM Resorts International. (MGM) 5.5 $197M 5.7M 34.65
 View chart
Genedx Holdings Corp Com Cl A (WGS) 5.3 $190M 2.5M 76.86
 View chart
Select Sector Spdr Tr Sbi Healthcare Put Option (XLV) 4.8 $172M NEW 1.3M 137.57
 View chart
MDU Resources (MDU) 3.6 $128M -29% 7.1M 18.02
 View chart
Amazon (AMZN) 3.4 $124M +9% 565k 219.39
 View chart
Alphabet Cap Stk Cl A (GOOGL) 3.4 $122M 643k 189.30
 View chart
Iac Com New (IAC) 2.9 $104M +61% 2.4M 43.14
 View chart
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 2.8 $102M 1.5M 66.56
 View chart
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 2.3 $83M +138% 1.1M 77.89
 View chart
Palantir Technologies Cl A Put Option (PLTR) 2.1 $76M NEW 1.0M 75.63
 View chart
Microsoft Corporation (MSFT) 2.0 $73M 174k 421.50
 View chart
Norfolk Southern (NSC) 1.9 $70M +9% 297k 234.70
 View chart
Fortrea Hldgs Common Stock (FTRE) 1.8 $65M +56% 3.5M 18.65
 View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 1.7 $62M NEW 1.2M 53.05
 View chart
Coca-cola Europacific Partne SHS (CCEP) 1.7 $61M 799k 76.81
 View chart
CSX Corporation (CSX) 1.6 $57M +69% 1.8M 32.27
 View chart
UGI Corporation (UGI) 1.5 $55M NEW 2.0M 28.23
 View chart
Applovin Corp Com Cl A Put Option (APP) 1.3 $45M NEW 140k 323.83
 View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.1 $40M NEW 201k 197.49
 View chart
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 1.1 $39M -37% 579k 68.06
 View chart
Fomento Economico Mexicano S Spon Adr Units (FMX) 1.0 $35M 405k 85.49
 View chart
Cheniere Energy Com New (LNG) 0.8 $30M +9% 140k 214.87
 View chart
Everus Constr Group 0.6 $21M NEW 323k 65.75
 View chart
Algonquin Power & Utilities equs (AQN) 0.4 $15M +9% 3.3M 4.45
 View chart
Wyndham Hotels And Resorts (WH) 0.1 $3.5M NEW 34k 100.79
 View chart
NVIDIA Corporation (NVDA) 0.1 $2.2M 16k 134.29
 View chart
Meta Platforms Cl A (META) 0.0 $1.4M 2.4k 585.51
 View chart
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $1.2M 399k 3.01
 View chart
Tesla Motors (TSLA) 0.0 $1.2M 2.9k 403.84
 View chart
salesforce (CRM) 0.0 $1.0M 3.0k 334.33
 View chart
D Fluidigm Corp Del (LAB) 0.0 $78k 44k 1.75
 View chart
Flyexclusive *w Exp 99/99/999 (FLYX.WS) 0.0 $36k 201k 0.18
 View chart

Past Filings by Corvex Management

SEC 13F filings are viewable for Corvex Management going back to 2011

View all past filings