Corvex Management
Latest statistics and disclosures from Corvex Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ILMN, SWX, WGS, DIS, UNP, and represent 56.70% of Corvex Management's stock portfolio.
- Added to shares of these 8 stocks: DIS (+$129M), QQQ (+$92M), LLYVA (+$82M), IAC (+$22M), ORCL (+$11M), VSTS (+$6.7M), LLYVK, UNP.
- Started 3 new stock positions in LLYVA, LLYVK, QQQ.
- Reduced shares in these 9 stocks: Liberty Media Corp-Liberty Live (-$95M), MDU (-$75M), CRM (-$66M), DLTR (-$51M), CCL (-$50M), HSII (-$50M), AMZN (-$33M), Liberty Media CORP-Liberty Live, FLYX.WS.
- Sold out of its positions in CCL, DLTR, HSII, Liberty Media CORP-Liberty Live, Liberty Media Corp-Liberty Live, MDU.
- Corvex Management was a net seller of stock by $-76M.
- Corvex Management has $3.3B in assets under management (AUM), dropping by 8.50%.
- Central Index Key (CIK): 0001535472
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Portfolio Holdings for Corvex Management
Corvex Management holds 25 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Illumina (ILMN) | 15.4 | $502M | 3.8M | 131.16 |
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| Southwest Gas Corporation (SWX) | 12.3 | $403M | 5.0M | 80.02 |
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| Genedx Holdings Corp Com Cl A (WGS) | 12.2 | $398M | 3.1M | 130.06 |
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| Walt Disney Company Call Option (DIS) | 8.5 | $278M | +86% | 2.4M | 113.77 |
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| Union Pacific Corporation Call Option (UNP) | 8.4 | $274M | 1.2M | 231.32 |
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| Amazon (AMZN) | 6.9 | $227M | -12% | 983k | 230.82 |
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| MGM Resorts International. (MGM) | 6.0 | $197M | 5.4M | 36.49 |
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| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 5.0 | $164M | 2.4M | 68.23 |
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| Vestis Corporation Com Shs (VSTS) | 4.0 | $132M | +5% | 20M | 6.67 |
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| Iac Com New (IAC) | 4.0 | $131M | +20% | 3.4M | 39.10 |
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| Cemex Sab De Cv Spon Adr New (CX) | 3.0 | $99M | 8.6M | 11.49 |
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| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 2.8 | $92M | NEW | 150k | 614.31 |
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| Microsoft Corporation (MSFT) | 2.6 | $84M | 174k | 483.62 |
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| Liberty Live Holdings Com Ser A (LLYVA) | 2.5 | $82M | NEW | 1.0M | 81.50 |
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| Oracle Corporation (ORCL) | 2.4 | $79M | +15% | 403k | 194.91 |
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| Fortrea Hldgs Common Stock (FTRE) | 2.4 | $78M | 4.5M | 17.25 |
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| Algonquin Power & Utilities equs (AQN) | 1.2 | $38M | 6.2M | 6.15 |
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| salesforce (CRM) | 0.1 | $3.8M | -94% | 15k | 264.91 |
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| NVIDIA Corporation (NVDA) | 0.1 | $3.0M | 16k | 186.50 |
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| Liberty Live Holdings Com Shs Ser C (LLYVK) | 0.1 | $2.7M | NEW | 32k | 83.16 |
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| Ardagh Metal Packaging S A SHS (AMBP) | 0.0 | $1.6M | 399k | 4.10 |
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| Meta Platforms Cl A (META) | 0.0 | $1.6M | 2.4k | 660.09 |
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| Tesla Motors (TSLA) | 0.0 | $1.3M | 2.9k | 449.72 |
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| Flyexclusive *w Exp 99/99/999 (FLYX.WS) | 0.0 | $57k | 201k | 0.28 |
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| D Fluidigm Corp Del (LAB) | 0.0 | $57k | 44k | 1.28 |
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Past Filings by Corvex Management
SEC 13F filings are viewable for Corvex Management going back to 2011
- Corvex Management 2025 Q4 filed Feb. 17, 2026
- Corvex Management 2025 Q3 filed Nov. 14, 2025
- Corvex Management 2025 Q2 filed Aug. 14, 2025
- Corvex Management 2025 Q1 filed May 15, 2025
- Corvex Management 2024 Q4 amended filed May 15, 2025
- 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