Corvex Management

Corvex Management as of Sept. 30, 2021

Portfolio Holdings for Corvex Management

Corvex Management holds 39 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
MGM Resorts International. (MGM) 20.9 $676M 16M 43.15
Five9 Call Option (FIVN) 10.4 $337M 2.1M 159.74
Apple Put Option (AAPL) 7.6 $246M 1.7M 141.50
Alphabet Cap Stk Cl A (GOOGL) 5.7 $184M 69k 2673.52
Amazon (AMZN) 5.2 $167M 51k 3285.05
Microsoft Corporation (MSFT) 4.0 $128M 455k 281.92
Ark Etf Tr Innovation Etf Put Option (ARKK) 3.4 $111M 1.0M 110.53
NVIDIA Corporation Put Option (NVDA) 3.2 $104M 500k 207.16
Taiwan Semiconductor Mfg Sponsored Ads Put Option (TSM) 3.2 $103M 926k 111.65
Exelon Corporation (EXC) 3.1 $102M 2.1M 48.34
Coca-cola Europacific Partne SHS (CCEP) 3.1 $101M 1.8M 55.29
salesforce (CRM) 2.7 $88M 325k 271.22
Liberty Media Corp Del Com A Siriusxm 2.7 $87M 1.9M 47.17
Metropcs Communications (TMUS) 2.7 $86M 671k 127.76
Wynn Resorts Put Option (WYNN) 2.6 $85M 1.0M 84.75
Zynga Cl A Call Option 2.6 $84M 11M 7.53
Micron Technology Put Option (MU) 2.2 $71M 1.0M 70.98
JPMorgan Chase & Co. (JPM) 2.1 $69M 423k 163.69
Walt Disney Company (DIS) 2.0 $65M 382k 169.17
Uber Technologies (UBER) 1.7 $55M 1.2M 44.80
Bloomin Brands Call Option (BLMN) 1.5 $49M 2.0M 25.01
Altice Usa Cl A (ATUS) 1.4 $44M 2.1M 20.72
Liberty Media Corp Del Com C Siriusxm 1.3 $41M 867k 47.47
Us Foods Hldg Corp call (USFD) 1.1 $35M 1.0M 34.66
Sema4 Holdings Corp Com Cl A 1.1 $34M 4.5M 7.59
Somalogic Class A Com 1.0 $31M 2.5M 12.39
Nuance Communications Call Option 0.4 $14M 250k 55.04
Bluescape Opportunities Acqu SHS 0.3 $9.8M 1.0M 9.80
Skydeck Acquisition Corp Class A Ord Shs 0.3 $9.5M 980k 9.69
Sportradar Group Class A Ord Shs (SRAD) 0.1 $4.6M 202k 22.63
Arya Sciences Acqu Corp Iv Cl A (ARYD) 0.1 $4.0M 400k 10.06
Activision Blizzard 0.1 $3.7M 48k 77.39
Facebook Cl A (META) 0.0 $1.3M 3.8k 339.34
Apollo Global Mgmt Com Cl A 0.0 $1.0M 17k 61.61
Bluescape Opportunities Acqu *w Exp 10/28/202 0.0 $505k 500k 1.01
Longview Acquisition Corp Ii *w Exp 99/99/999 0.0 $258k 200k 1.29
Skydeck Acquisition Corp *w Exp 05/13/202 0.0 $223k 327k 0.68
Falcon Minerals Corp *w Exp 07/21/202 0.0 $127k 878k 0.14
Eg Acquisition Corp *w Exp 05/28/202 0.0 $119k 201k 0.59