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
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 csv
Download as Excel
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 | |
|---|---|---|---|---|---|---|
| MDU Resources (MDU) | 15.2 | $309M | 10M | 30.48 |
|
|
| MGM Resorts International. (MGM) | 14.6 | $296M | 6.7M | 44.42 |
|
|
| Ishare Tr Russell 2000 Etf Put Option (IWM) | 10.5 | $214M | NEW | 1.2M | 178.40 |
|
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 8.2 | $168M | -30% | 1.8M | 95.19 |
|
| Constellation Energy (CEG) | 7.1 | $144M | +42% | 1.8M | 78.50 |
|
| Activision Blizzard Call Option (ATVI) | 6.9 | $141M | -43% | 1.7M | 85.59 |
|
| California Res Corp Com Stock (CRC) | 4.9 | $100M | -14% | 2.6M | 38.50 |
|
| Algonquin Power & Utilities equs (AQN) | 4.9 | $100M | NEW | 12M | 8.40 |
|
| AES Corporation (AES) | 4.7 | $96M | -4% | 4.0M | 24.08 |
|
| CSX Corporation (CSX) | 2.9 | $59M | +141% | 2.0M | 29.94 |
|
| Southwest Gas Corporation (SWX) | 2.8 | $57M | +2316% | 913k | 62.45 |
|
| Coca-cola Europacific Partne SHS (CCEP) | 2.3 | $47M | 799k | 59.19 |
|
|
| Endeavor Group Hldgs Cl A Com (EDR) | 2.2 | $45M | NEW | 1.9M | 23.93 |
|
| Iac Com New (IAC) | 2.2 | $45M | 870k | 51.60 |
|
|
Setup an alertCorvex Management will file the next quarterly 13-HR in about 3 months. Would you like to be notified? |
||||||
| Genedx Holdings Corp Com Cl A (WGS) | 1.6 | $32M | +848% | 87M | 0.36 |
|
| Liberty Media Corp Del Com A Siriusxm (LSXMA) | 1.3 | $26M | 933k | 28.09 |
|
|
| Uber Technologies (UBER) | 1.1 | $23M | NEW | 715k | 31.70 |
|
| Liberty Media Corp Del Com C Siriusxm (LSXMK) | 1.0 | $21M | 737k | 27.99 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $19M | -67% | 182k | 103.73 |
|
| Microsoft Corporation (MSFT) | 0.9 | $18M | -83% | 61k | 288.30 |
|
| Vail Resorts (MTN) | 0.7 | $15M | NEW | 65k | 233.68 |
|
| Sirius Xm Holdings Call Option (SIRI) | 0.7 | $13M | -33% | 3.3M | 3.97 |
|
| Amazon (AMZN) | 0.6 | $13M | NEW | 127k | 103.29 |
|
| Life Storage Inc reit (LSI) | 0.6 | $11M | NEW | 87k | 131.09 |
|
| Skydeck Acquisition Corp Class A Ord Shs (SKYA) | 0.5 | $10M | 980k | 10.23 |
|
|
| salesforce (CRM) | 0.2 | $4.7M | -34% | 23k | 199.78 |
|
| Ardagh Metal Packaging S A SHS (AMBP) | 0.2 | $3.5M | +137% | 864k | 4.08 |
|
| Boot Barn Hldgs (BOOT) | 0.1 | $2.2M | 28k | 76.64 |
|
|
| Eqrx (EQRX) | 0.0 | $204k | 105k | 1.94 |
|
|
| Somalogic Class A Com (SLGC) | 0.0 | $102k | 40k | 2.55 |
|
|
| Bluescape Opportunities Acqu *w Exp 10/28/202 (BOAC.WS) | 0.0 | $75k | 500k | 0.15 |
|
|
| Eg Acquisition Corp *w Exp 05/28/202 (EGGF.WS) | 0.0 | $35k | 201k | 0.17 |
|
|
| Sitio Royalties Corp *w Exp 08/23/202 (STR.WS) | 0.0 | $34k | 878k | 0.04 |
|
|
| Skydeck Acquisition Corp *w Exp 05/13/202 (SKYAW) | 0.0 | $11k | 327k | 0.03 |
|
|
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