Corvex Management
Latest statistics and disclosures from Corvex Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ILMN, WGS, VSTS, SWX, MGM, and represent 50.51% of Corvex Management's stock portfolio.
- Added to shares of these 8 stocks: META (+$213M), VST (+$162M), WGS (+$107M), PLNT (+$99M), FWONK (+$38M), ONT (+$36M), FWONA (+$28M), AMZN (+$5.5M).
- Started 5 new stock positions in FWONA, FWONK, ONT, PLNT, VST.
- Reduced shares in these 10 stocks: ILMN (-$176M), SWX (-$98M), UNP (-$43M), , FTRE (-$29M), Iac Interactivecorp (-$26M), QSR (-$23M), LION (-$16M), CX, .
- Sold out of its positions in CSGP, LAB, IWM, LION, CRM, AMBP.
- Corvex Management was a net buyer of stock by $235M.
- Corvex Management has $3.3B in assets under management (AUM), dropping by 30.19%.
- Central Index Key (CIK): 0001535472
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Portfolio Holdings for Corvex Management
Corvex Management holds 24 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Illumina (ILMN) | 15.2 | $498M | -26% | 2.8M | 175.83 |
|
| Genedx Holdings Corp Com Cl A (WGS) | 10.0 | $329M | +48% | 4.8M | 68.65 |
|
| Vestis Corporation Com Shs (VSTS) | 8.8 | $288M | 20M | 14.52 |
|
|
| Southwest Gas Corporation (SWX) | 8.7 | $285M | -25% | 3.2M | 88.68 |
|
| MGM Resorts International. (MGM) | 7.8 | $256M | 5.3M | 47.81 |
|
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| Amazon (AMZN) | 6.6 | $216M | +2% | 906k | 238.34 |
|
| Meta Platforms Cl A Call Option (META) | 6.5 | $214M | +15733% | 380k | 563.29 |
|
| Walt Disney Company (DIS) | 6.4 | $208M | 2.2M | 96.25 |
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| Vistra Energy (VST) | 4.9 | $162M | NEW | 1.0M | 158.63 |
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| People Com New | 3.9 | $129M | -16% | 2.8M | 46.16 |
|
| Liberty Live Holdings Com Ser A (LLYVA) | 3.1 | $102M | 1.0M | 101.26 |
|
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| Cemex Sa Euro Mtn Be 144a Spon Adr New (CX) | 3.0 | $100M | -3% | 8.3M | 12.00 |
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| Planet Fitness Master Issuer Cl A (PLNT) | 3.0 | $99M | NEW | 1.9M | 52.17 |
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| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 2.8 | $92M | -19% | 1.3M | 72.51 |
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| Union Pacific Corporation (UNP) | 2.7 | $89M | -32% | 326k | 272.00 |
|
| Fortrea Hldgs Common Stock (FTRE) | 1.6 | $52M | -35% | 3.0M | 17.40 |
|
| Microsoft Corporation (MSFT) | 1.5 | $49M | 132k | 373.02 |
|
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| Liberty Media Corp Del Com Lbty One S C (FWONK) | 1.2 | $38M | NEW | 401k | 95.14 |
|
| Montrose Environmental Group (ONT) | 1.1 | $36M | NEW | 1.8M | 20.21 |
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| Liberty Media Corp Del Com Lbty One S A (FWONA) | 0.9 | $28M | NEW | 318k | 87.54 |
|
| Liberty Live Holdings Com Shs Ser C (LLYVK) | 0.1 | $3.4M | 32k | 105.64 |
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| NVIDIA Corporation (NVDA) | 0.1 | $3.3M | 16k | 200.09 |
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| Tesla Motors (TSLA) | 0.0 | $1.2M | 2.9k | 420.60 |
|
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| Flyexclusive *w Exp 99/99/999 (FLYX.WS) | 0.0 | $42k | 201k | 0.21 |
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Past Filings by Corvex Management
SEC 13F filings are viewable for Corvex Management going back to 2011
- Corvex Management 2026 Q2 filed Aug. 14, 2026
- Corvex Management 2026 Q1 filed May 15, 2026
- 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