Corvex Management as of Dec. 31, 2025
Portfolio Holdings for Corvex Management
Corvex Management holds 25 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Illumina (ILMN) | 15.4 | $502M | 3.8M | 131.16 | |
| Southwest Gas Corporation (SWX) | 12.3 | $403M | 5.0M | 80.02 | |
| Genedx Holdings Corp Com Cl A (WGS) | 12.2 | $398M | 3.1M | 130.06 | |
| Walt Disney Company Call Option (DIS) | 8.5 | $278M | 2.4M | 113.77 | |
| Union Pacific Corporation Call Option (UNP) | 8.4 | $274M | 1.2M | 231.32 | |
| Amazon (AMZN) | 6.9 | $227M | 983k | 230.82 | |
| MGM Resorts International. (MGM) | 6.0 | $197M | 5.4M | 36.49 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 5.0 | $164M | 2.4M | 68.23 | |
| Vestis Corporation Com Shs (VSTS) | 4.0 | $132M | 20M | 6.67 | |
| Iac Com New (IAC) | 4.0 | $131M | 3.4M | 39.10 | |
| Cemex Sab De Cv Spon Adr New (CX) | 3.0 | $99M | 8.6M | 11.49 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 2.8 | $92M | 150k | 614.31 | |
| Microsoft Corporation (MSFT) | 2.6 | $84M | 174k | 483.62 | |
| Liberty Live Holdings Com Ser A (LLYVA) | 2.5 | $82M | 1.0M | 81.50 | |
| Oracle Corporation (ORCL) | 2.4 | $79M | 403k | 194.91 | |
| Fortrea Hldgs Common Stock (FTRE) | 2.4 | $78M | 4.5M | 17.25 | |
| Algonquin Power & Utilities equs (AQN) | 1.2 | $38M | 6.2M | 6.15 | |
| salesforce (CRM) | 0.1 | $3.8M | 15k | 264.91 | |
| NVIDIA Corporation (NVDA) | 0.1 | $3.0M | 16k | 186.50 | |
| Liberty Live Holdings Com Shs Ser C (LLYVK) | 0.1 | $2.7M | 32k | 83.16 | |
| Ardagh Metal Packaging S A SHS (AMBP) | 0.0 | $1.6M | 399k | 4.10 | |
| Meta Platforms Cl A (META) | 0.0 | $1.6M | 2.4k | 660.09 | |
| Tesla Motors (TSLA) | 0.0 | $1.3M | 2.9k | 449.72 | |
| Flyexclusive *w Exp 99/99/999 (FLYX.WS) | 0.0 | $57k | 201k | 0.28 | |
| D Fluidigm Corp Del (LAB) | 0.0 | $57k | 44k | 1.28 |
