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 (SIRI) | 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 |