Corvex Management
Latest statistics and disclosures from Corvex Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ILMN, SWX, DIS, WGS, MGM, and represent 58.08% of Corvex Management's stock portfolio.
- Added to shares of these 5 stocks: CSGP (+$34M), LION (+$16M), WGS (+$11M), FTRE, IWM.
- Started 3 new stock positions in IWM, CSGP, LION.
- Reduced shares in these 10 stocks: UNP (-$170M), QQQ (-$92M), , SWX (-$62M), QSR (-$61M), AQN (-$38M), DIS (-$27M), AMZN (-$21M), MSFT (-$16M), MGM.
- Sold out of its positions in AQN, QQQ, ORCL.
- Corvex Management was a net seller of stock by $-505M.
- Corvex Management has $2.5B in assets under management (AUM), dropping by -23.12%.
- Central Index Key (CIK): 0001535472
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Portfolio Holdings for Corvex Management
Corvex Management holds 25 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Illumina (ILMN) | 18.8 | $472M | 3.8M | 123.26 |
|
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| Southwest Gas Corporation (SWX) | 14.9 | $375M | -14% | 4.3M | 86.90 |
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| Walt Disney Company (DIS) | 8.3 | $208M | -11% | 2.2M | 96.38 |
|
| Genedx Holdings Corp Com Cl A (WGS) | 8.2 | $207M | +5% | 3.2M | 64.22 |
|
| MGM Resorts International. (MGM) | 7.9 | $198M | 5.3M | 37.01 |
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| Amazon (AMZN) | 7.3 | $184M | -10% | 883k | 208.27 |
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| Vestis Corporation Com Shs (VSTS) | 6.2 | $156M | 20M | 7.86 |
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| Iac Com New (IAC) | 5.3 | $134M | 3.4M | 40.03 |
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| Union Pacific Corporation (UNP) | 4.7 | $118M | -59% | 484k | 242.62 |
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| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 4.6 | $117M | -34% | 1.6M | 73.90 |
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| Cemex Sab De Cv Spon Adr New (CX) | 3.9 | $98M | 8.6M | 11.44 |
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| Liberty Live Holdings Com Ser A (LLYVA) | 3.7 | $92M | 1.0M | 91.64 |
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| Microsoft Corporation (MSFT) | 1.9 | $49M | -24% | 132k | 370.17 |
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| Fortrea Hldgs Common Stock (FTRE) | 1.7 | $44M | +3% | 4.6M | 9.42 |
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| CoStar (CSGP) | 1.4 | $34M | NEW | 852k | 40.34 |
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| Lionsgate Studios Corp (LION) | 0.6 | $16M | NEW | 1.6M | 9.59 |
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| Liberty Live Holdings Com Shs Ser C (LLYVK) | 0.1 | $3.0M | 32k | 94.11 |
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| NVIDIA Corporation (NVDA) | 0.1 | $2.8M | 16k | 174.40 |
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| salesforce (CRM) | 0.1 | $2.7M | 15k | 186.67 |
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| Meta Platforms Cl A (META) | 0.1 | $1.4M | 2.4k | 572.13 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $1.2M | NEW | 5.0k | 248.00 |
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| Ardagh Metal Packaging S A SHS (AMBP) | 0.0 | $1.1M | -29% | 281k | 4.05 |
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| Tesla Motors (TSLA) | 0.0 | $1.1M | 2.9k | 371.75 |
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| Flyexclusive *w Exp 99/99/999 (FLYX.WS) | 0.0 | $48k | 201k | 0.24 |
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| D Fluidigm Corp Del (LAB) | 0.0 | $41k | 44k | 0.92 |
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Past Filings by Corvex Management
SEC 13F filings are viewable for Corvex Management going back to 2011
- 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
- Corvex Management 2022 Q3 filed Nov. 14, 2022