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
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

View all past filings