Corvex Management as of June 30, 2023
Portfolio Holdings for Corvex Management
Corvex Management holds 32 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MGM Resorts International. (MGM) | 13.9 | $282M | 6.4M | 43.92 | |
| Catalent | 12.1 | $246M | 5.7M | 43.36 | |
| MDU Resources (MDU) | 10.5 | $213M | 10M | 20.94 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 6.8 | $138M | 1.2M | 110.84 | |
| Activision Blizzard Call Option | 6.5 | $132M | 1.6M | 84.30 | |
| Southwest Gas Corporation (SWX) | 6.4 | $131M | 2.1M | 63.65 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 6.4 | $131M | 700k | 187.27 | |
| Knife River Corp Common Stock (KNF) | 5.4 | $110M | 2.5M | 43.50 | |
| Constellation Energy (CEG) | 3.3 | $68M | 740k | 91.55 | |
| Algonquin Power & Utilities equs (AQN) | 3.3 | $68M | 8.2M | 8.26 | |
| CSX Corporation (CSX) | 3.3 | $67M | 2.0M | 34.10 | |
| Iac Com New (IAC) | 2.7 | $55M | 870k | 62.80 | |
| Coca-cola Europacific Partne SHS (CCEP) | 2.5 | $52M | 799k | 64.43 | |
| AES Corporation (AES) | 2.4 | $50M | 2.4M | 20.73 | |
| Adobe Systems Incorporated (ADBE) | 2.3 | $47M | 96k | 488.99 | |
| Kkr & Co (KKR) | 1.7 | $34M | 607k | 56.00 | |
| Liberty Media Corp Del Com A Siriusxm | 1.5 | $31M | 933k | 32.81 | |
| Uber Technologies (UBER) | 1.5 | $30M | 690k | 43.17 | |
| World Wrestling Entmt Cl A | 1.4 | $28M | 261k | 108.47 | |
| Liberty Media Corp Del Com C Siriusxm | 1.2 | $24M | 737k | 32.73 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $22M | 182k | 119.70 | |
| Genedx Holdings Corp Com Cl A (WGS) | 1.0 | $20M | 3.3M | 5.96 | |
| Microsoft Corporation (MSFT) | 0.9 | $19M | 56k | 340.54 | |
| Amazon (AMZN) | 0.8 | $17M | 127k | 130.36 | |
| Digital Realty Trust Call Option (DLR) | 0.8 | $16M | 141k | 113.87 | |
| Ardagh Metal Packaging S A SHS (AMBP) | 0.2 | $3.2M | 864k | 3.76 | |
| Boot Barn Hldgs (BOOT) | 0.1 | $1.8M | 21k | 84.69 | |
| salesforce (CRM) | 0.0 | $641k | 3.0k | 211.26 | |
| Eqrx | 0.0 | $196k | 105k | 1.86 | |
| Somalogic Class A Com | 0.0 | $92k | 40k | 2.31 | |
| Eg Acquisition Corp *w Exp 05/28/202 | 0.0 | $61k | 201k | 0.30 | |
| Bluescape Opportunities Acqu *w Exp 10/28/202 | 0.0 | $27k | 500k | 0.05 |
