Corvex Management
Latest statistics and disclosures from Corvex Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SWX, MGM, MDU, ILMN, FMX, and represent 54.12% of Corvex Management's stock portfolio.
- Added to shares of these 6 stocks: ILMN (+$137M), SWX (+$85M), KOF (+$19M), AMZN, RVMD, Flyexclusive.
- Started 3 new stock positions in ILMN, Flyexclusive, RVMD.
- Reduced shares in these 10 stocks: EDR (-$97M), KVUE (-$91M), KNF (-$81M), AQN (-$59M), TKO (-$42M), LSXMA (-$39M), LSXMK (-$24M), FMX (-$14M), UBER (-$5.4M), WGS.
- Sold out of its positions in AAPL, BOOT, Eg Acquisition Corp, Eqrx, KVUE, TKO, UNP, Bluescape Opportunities Acqu.
- Corvex Management was a net seller of stock by $-218M.
- Corvex Management has $1.9B in assets under management (AUM), dropping by 2.40%.
- Central Index Key (CIK): 0001535472
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Corvex Management holds 31 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Southwest Gas Corporation (SWX) | 15.9 | $302M | +38% | 4.8M | 63.35 |
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MGM Resorts International. (MGM) | 15.1 | $287M | 6.4M | 44.68 |
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MDU Resources (MDU) | 10.6 | $201M | 10M | 19.80 |
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Illumina Call Option (ILMN) | 7.2 | $137M | NEW | 980k | 139.24 |
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Fomento Economico Mexicano S Spon Adr Units (FMX) | 5.3 | $101M | -12% | 772k | 130.35 |
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Knife River Corp Common Stock (KNF) | 4.6 | $87M | -48% | 1.3M | 66.18 |
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Uber Technologies (UBER) | 4.5 | $86M | -5% | 1.4M | 61.57 |
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CSX Corporation (CSX) | 4.3 | $82M | 2.4M | 34.67 |
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Amazon (AMZN) | 4.1 | $79M | 518k | 151.94 |
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Iac Com New (IAC) | 3.5 | $66M | 1.3M | 52.38 |
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Microsoft Corporation (MSFT) | 3.4 | $65M | 174k | 376.04 |
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Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) | 3.3 | $63M | +42% | 660k | 94.64 |
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Kkr & Co (KKR) | 3.3 | $62M | 750k | 82.85 |
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Liberty Media Corp Del Com Lbty Liv S A (LLYVA) | 3.0 | $57M | 1.6M | 36.55 |
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Adobe Systems Incorporated (ADBE) | 2.9 | $55M | 92k | 596.60 |
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Coca-cola Europacific Partne SHS (CCEP) | 2.8 | $53M | 799k | 66.74 |
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Liberty Media Corp Del Com Lbty Liv S C (LLYVK) | 1.8 | $35M | 925k | 37.39 |
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Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $26M | 187k | 139.69 |
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Endeavor Group Hldgs Cl A Com (EDR) | 1.1 | $20M | -82% | 852k | 23.73 |
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Liberty Media Corp Del Com Lbty Srm S A (LSXMA) | 0.6 | $11M | -78% | 370k | 28.74 |
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Genedx Holdings Corp Com Cl A (WGS) | 0.4 | $6.8M | -25% | 2.5M | 2.75 |
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Algonquin Power & Utilities equs (AQN) | 0.3 | $6.4M | -90% | 1.0M | 6.32 |
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Liberty Media Corp Del Com Lbty Srm S C (LSXMK) | 0.3 | $5.5M | -81% | 192k | 28.78 |
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Ardagh Metal Packaging S A SHS (AMBP) | 0.1 | $1.5M | -53% | 399k | 3.84 |
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Meta Platforms Cl A (META) | 0.0 | $850k | 2.4k | 353.96 |
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NVIDIA Corporation (NVDA) | 0.0 | $805k | 1.6k | 495.22 |
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salesforce (CRM) | 0.0 | $798k | 3.0k | 263.14 |
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Tesla Motors (TSLA) | 0.0 | $708k | 2.9k | 248.48 |
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Revolution Medicines (RVMD) | 0.0 | $336k | NEW | 12k | 28.68 |
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Somalogic Class A Com | 0.0 | $101k | 40k | 2.53 |
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Flyexclusive *w Exp 05/28/202 | 0.0 | $44k | NEW | 201k | 0.22 |
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Past Filings by Corvex Management
SEC 13F filings are viewable for Corvex Management going back to 2011
- 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
- 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