Corvex Management
Latest statistics and disclosures from Corvex Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MDU, MGM, IWM, FMX, CEG, and represent 55.65% of Corvex Management's stock portfolio.
- Added to shares of these 10 stocks: IWM (+$214M), AQN (+$100M), SWX (+$55M), EDR (+$45M), CEG (+$43M), CSX (+$34M), WGS (+$28M), UBER (+$23M), MTN (+$15M), AMZN (+$13M).
- Started 7 new stock positions in AQN, IWM, EDR, LSI, AMZN, UBER, MTN.
- Reduced shares in these 10 stocks: QQQ (-$173M), ATVI (-$109M), MSFT (-$86M), CCK (-$74M), FMX (-$72M), GOOGL (-$40M), CRC (-$18M), SIRI (-$6.6M), AES, ARYD.
- Sold out of its positions in CCK, QQQ, ARYD.
- Corvex Management was a net seller of stock by $-5.4M.
- Corvex Management has $2.0B in assets under management (AUM), dropping by 5.37%.
- Central Index Key (CIK): 0001535472
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Portfolio Holdings for Corvex Management
Corvex Management holds 34 positions in its portfolio as reported in the March 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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MDU Resources (MDU) | 15.2 | $309M | 10M | 30.48 |
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MGM Resorts International. (MGM) | 14.6 | $296M | 6.7M | 44.42 |
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Ishare Tr Russell 2000 Etf Put Option (IWM) | 10.5 | $214M | NEW | 1.2M | 178.40 |
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Fomento Economico Mexicano S Spon Adr Units (FMX) | 8.2 | $168M | -30% | 1.8M | 95.19 |
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Constellation Energy (CEG) | 7.1 | $144M | +42% | 1.8M | 78.50 |
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Activision Blizzard Call Option (ATVI) | 6.9 | $141M | -43% | 1.7M | 85.59 |
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California Res Corp Com Stock (CRC) | 4.9 | $100M | -14% | 2.6M | 38.50 |
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Algonquin Power & Utilities equs (AQN) | 4.9 | $100M | NEW | 12M | 8.40 |
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AES Corporation (AES) | 4.7 | $96M | -4% | 4.0M | 24.08 |
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CSX Corporation (CSX) | 2.9 | $59M | +141% | 2.0M | 29.94 |
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Southwest Gas Corporation (SWX) | 2.8 | $57M | +2316% | 913k | 62.45 |
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Coca-cola Europacific Partne SHS (CCEP) | 2.3 | $47M | 799k | 59.19 |
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Endeavor Group Hldgs Cl A Com (EDR) | 2.2 | $45M | NEW | 1.9M | 23.93 |
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Iac Com New (IAC) | 2.2 | $45M | 870k | 51.60 |
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Genedx Holdings Corp Com Cl A (WGS) | 1.6 | $32M | +848% | 87M | 0.36 |
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Liberty Media Corp Del Com A Siriusxm (LSXMA) | 1.3 | $26M | 933k | 28.09 |
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Uber Technologies (UBER) | 1.1 | $23M | NEW | 715k | 31.70 |
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Liberty Media Corp Del Com C Siriusxm (LSXMK) | 1.0 | $21M | 737k | 27.99 |
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Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $19M | -67% | 182k | 103.73 |
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Microsoft Corporation (MSFT) | 0.9 | $18M | -83% | 61k | 288.30 |
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Vail Resorts (MTN) | 0.7 | $15M | NEW | 65k | 233.68 |
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Sirius Xm Holdings Call Option (SIRI) | 0.7 | $13M | -33% | 3.3M | 3.97 |
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Amazon (AMZN) | 0.6 | $13M | NEW | 127k | 103.29 |
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Life Storage Inc reit (LSI) | 0.6 | $11M | NEW | 87k | 131.09 |
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Skydeck Acquisition Corp Class A Ord Shs (SKYA) | 0.5 | $10M | 980k | 10.23 |
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salesforce (CRM) | 0.2 | $4.7M | -34% | 23k | 199.78 |
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Ardagh Metal Packaging S A SHS (AMBP) | 0.2 | $3.5M | +137% | 864k | 4.08 |
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Boot Barn Hldgs (BOOT) | 0.1 | $2.2M | 28k | 76.64 |
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Eqrx (EQRX) | 0.0 | $204k | 105k | 1.94 |
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Somalogic Class A Com (SLGC) | 0.0 | $102k | 40k | 2.55 |
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Bluescape Opportunities Acqu *w Exp 10/28/202 (BOAC.WS) | 0.0 | $75k | 500k | 0.15 |
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Eg Acquisition Corp *w Exp 05/28/202 (EGGF.WS) | 0.0 | $35k | 201k | 0.17 |
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Sitio Royalties Corp *w Exp 08/23/202 (STR.WS) | 0.0 | $34k | 878k | 0.04 |
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Skydeck Acquisition Corp *w Exp 05/13/202 (SKYAW) | 0.0 | $11k | 327k | 0.03 |
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Past Filings by Corvex Management
SEC 13F filings are viewable for Corvex Management going back to 2011
- 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
- Corvex Management 2021 Q1 filed May 17, 2021
- Corvex Management 2020 Q4 filed Feb. 16, 2021
- Corvex Management 2020 Q3 filed Nov. 16, 2020
- Corvex Management 2020 Q2 filed Aug. 14, 2020
- Corvex Management 2020 Q1 filed May 15, 2020
- Corvex Management 2019 Q4 filed Feb. 14, 2020
- Corvex Management 2019 Q3 filed Nov. 14, 2019