Corvex Management

Latest statistics and disclosures from Corvex Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are SWX, ILMN, WGS, UNP, AMZN, and represent 53.50% of Corvex Management's stock portfolio.
  • Added to shares of these 9 stocks: UNP (+$278M), DIS (+$150M), AMZN (+$99M), QSR (+$99M), CX (+$77M), ORCL (+$70M), CRM (+$63M), CCL (+$50M), IAC (+$27M).
  • Started 5 new stock positions in DIS, CX, UNP, CCL, CRM.
  • Reduced shares in these 9 stocks: SRE (-$80M), NSC (-$76M), CSX (-$57M), DLTR (-$42M), GOOGL (-$40M), IAS (-$22M), , MGM (-$8.4M), IWM.
  • Sold out of its positions in GOOGL, CSX, LNG, IAS, IWM, NSC, SRE.
  • Corvex Management was a net buyer of stock by $574M.
  • Corvex Management has $3.0B in assets under management (AUM), dropping by 27.65%.
  • Central Index Key (CIK): 0001535472

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Portfolio Holdings for Corvex Management

Corvex Management holds 28 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Southwest Gas Corporation (SWX) 13.1 $394M 5.0M 78.34
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Illumina (ILMN) 12.1 $364M 3.8M 94.97
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Genedx Holdings Corp Com Cl A (WGS) 10.9 $330M 3.1M 107.74
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Union Pacific Corporation Call Option (UNP) 9.2 $278M NEW 1.2M 236.37
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Amazon Call Option (AMZN) 8.2 $248M +67% 1.1M 219.57
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MGM Resorts International. (MGM) 6.2 $187M -4% 5.4M 34.66
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Restaurant Brands Intl Inc Com equity / large cap (QSR) 5.1 $155M +175% 2.4M 64.14
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Walt Disney Company (DIS) 5.0 $150M NEW 1.3M 114.50
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Oracle Corporation (ORCL) 3.3 $98M +251% 350k 281.24
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Iac Com New (IAC) 3.2 $95M +39% 2.8M 34.07
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Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 3.1 $95M 1.0M 94.30
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Microsoft Corporation (MSFT) 3.0 $90M 174k 517.95
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Vestis Corporation Com Shs (VSTS) 2.8 $85M 19M 4.53
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Cemex Sab De Cv Spon Adr New (CX) 2.6 $77M NEW 8.6M 8.99
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MDU Resources (MDU) 2.5 $75M 4.2M 17.81
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salesforce Call Option (CRM) 2.1 $63M NEW 265k 237.00
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Dollar Tree (DLTR) 1.7 $51M -44% 541k 94.37
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Carnival Corp Unit 99/99/9999 Call Option (CCL) 1.7 $50M NEW 1.7M 28.91
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Heidrick & Struggles International (HSII) 1.7 $50M 1.0M 49.77
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Fortrea Hldgs Common Stock (FTRE) 1.3 $38M 4.5M 8.42
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Algonquin Power & Utilities equs (AQN) 1.1 $33M 6.2M 5.37
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Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.1 $3.1M 32k 96.97
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NVIDIA Corporation (NVDA) 0.1 $3.0M 16k 186.58
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Meta Platforms Cl A (META) 0.1 $1.8M 2.4k 734.38
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Ardagh Metal Packaging S A SHS (AMBP) 0.1 $1.6M 399k 3.99
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Tesla Motors (TSLA) 0.0 $1.3M 2.9k 444.72
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Flyexclusive *w Exp 99/99/999 (FLYX.WS) 0.0 $64k 201k 0.32
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D Fluidigm Corp Del (LAB) 0.0 $58k 44k 1.30
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Past Filings by Corvex Management

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

View all past filings