Corvex Management as of Dec. 31, 2020
Portfolio Holdings for Corvex Management
Corvex Management holds 36 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MGM Resorts International. (MGM) | 25.3 | $710M | 23M | 31.51 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 22.0 | $617M | 1.7M | 373.88 | |
| Exelon Corporation Call Option (EXC) | 4.7 | $131M | 3.1M | 42.22 | |
| Altice Usa Cl A (ATUS) | 4.2 | $118M | 3.1M | 37.87 | |
| Activision Blizzard | 3.8 | $105M | 1.1M | 92.85 | |
| FirstEnergy (FE) | 3.7 | $103M | 3.4M | 30.61 | |
| Metropcs Communications (TMUS) | 3.4 | $95M | 701k | 134.85 | |
| Spdr Gold Trust Gold Shs (GLD) | 3.3 | $92M | 513k | 178.36 | |
| Amazon (AMZN) | 3.2 | $89M | 27k | 3256.94 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.8 | $79M | 45k | 1752.65 | |
| Iac Interactive Ord | 2.5 | $69M | 365k | 189.35 | |
| American Eagle Outfitters Call Option (AEO) | 2.4 | $68M | 3.4M | 20.07 | |
| Fiserv (FI) | 2.1 | $59M | 520k | 113.86 | |
| Workday Cl A (WDAY) | 2.0 | $57M | 239k | 239.61 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $47M | 367k | 127.07 | |
| Walt Disney Company (DIS) | 1.5 | $41M | 228k | 181.18 | |
| Coca Cola European Partners SHS (CCEP) | 1.4 | $39M | 775k | 49.83 | |
| Adobe Systems Incorporated (ADBE) | 1.4 | $38M | 76k | 500.12 | |
| Zendesk | 1.3 | $37M | 260k | 143.12 | |
| Netflix (NFLX) | 1.1 | $31M | 57k | 540.73 | |
| Liberty Media Corp Del Com C Siriusxm | 0.8 | $24M | 541k | 43.51 | |
| Liberty Media Corp Del Com A Siriusxm | 0.8 | $23M | 527k | 43.19 | |
| Hca Holdings (HCA) | 0.8 | $21M | 130k | 164.46 | |
| Global Payments (GPN) | 0.6 | $18M | 82k | 215.41 | |
| Humana (HUM) | 0.5 | $15M | 37k | 410.28 | |
| Radius Global Infrastrctre I Com Cl A | 0.5 | $13M | 1.0M | 12.85 | |
| Sirius Xm Holdings Put Option | 0.5 | $13M | 2.0M | 6.37 | |
| Evergy (EVRG) | 0.4 | $12M | 219k | 55.51 | |
| Bluescape Opportunities Acqu Unit 99/99/9999 | 0.4 | $11M | 1.0M | 11.16 | |
| Liberty Media Corp Del Com Ser C Frmla | 0.4 | $11M | 262k | 42.60 | |
| CenterPoint Energy (CNP) | 0.2 | $6.8M | 316k | 21.64 | |
| Star Peak Energy Transition Cl A | 0.2 | $5.2M | 256k | 20.46 | |
| Liberty Media Corp Del Com Ser A Frmla | 0.1 | $3.8M | 100k | 37.99 | |
| Five Below (FIVE) | 0.0 | $1.0M | 5.8k | 174.92 | |
| Facebook Cl A (META) | 0.0 | $574k | 2.1k | 273.33 | |
| Falcon Minerals Corp *w Exp 07/21/202 | 0.0 | $128k | 878k | 0.15 |
