Corvex Management

Corvex Management as of Sept. 30, 2025

Portfolio Holdings for Corvex Management

Corvex Management holds 28 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Southwest Gas Corporation (SWX) 13.1 $394M 5.0M 78.34
Illumina (ILMN) 12.1 $364M 3.8M 94.97
Genedx Holdings Corp Com Cl A (WGS) 10.9 $330M 3.1M 107.74
Union Pacific Corporation Call Option (UNP) 9.2 $278M 1.2M 236.37
Amazon Call Option (AMZN) 8.2 $248M 1.1M 219.57
MGM Resorts International. (MGM) 6.2 $187M 5.4M 34.66
Restaurant Brands Intl Inc Com equity / large cap (QSR) 5.1 $155M 2.4M 64.14
Walt Disney Company (DIS) 5.0 $150M 1.3M 114.50
Oracle Corporation (ORCL) 3.3 $98M 350k 281.24
Iac Com New (IAC) 3.2 $95M 2.8M 34.07
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 3.1 $95M 1.0M 94.30
Microsoft Corporation (MSFT) 3.0 $90M 174k 517.95
Vestis Corporation Com Shs (VSTS) 2.8 $85M 19M 4.53
Cemex Sab De Cv Spon Adr New (CX) 2.6 $77M 8.6M 8.99
MDU Resources (MDU) 2.5 $75M 4.2M 17.81
salesforce Call Option (CRM) 2.1 $63M 265k 237.00
Dollar Tree (DLTR) 1.7 $51M 541k 94.37
Carnival Corp Unit 99/99/9999 Call Option (CCL) 1.7 $50M 1.7M 28.91
Heidrick & Struggles International (HSII) 1.7 $50M 1.0M 49.77
Fortrea Hldgs Common Stock (FTRE) 1.3 $38M 4.5M 8.42
Algonquin Power & Utilities equs (AQN) 1.1 $33M 6.2M 5.37
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.1 $3.1M 32k 96.97
NVIDIA Corporation (NVDA) 0.1 $3.0M 16k 186.58
Meta Platforms Cl A (META) 0.1 $1.8M 2.4k 734.38
Ardagh Metal Packaging S A SHS (AMBP) 0.1 $1.6M 399k 3.99
Tesla Motors (TSLA) 0.0 $1.3M 2.9k 444.72
Flyexclusive *w Exp 99/99/999 (FLYX.WS) 0.0 $64k 201k 0.32
D Fluidigm Corp Del (LAB) 0.0 $58k 44k 1.30