Corvex Management LP
CIK: 0001535472SEC EDGAR →
Portfolio Value
$3.3B
Holdings
25
As of
Q4 2025
New Positions
5
Closed Positions
7
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ILLUMINA INC | 3,829,608 | $502.3M | 15.35% |
| 2 | SOUTHWEST GAS HLDGS INC | 5,030,556 | $402.5M | 12.30% |
| 3 | GENEDX HOLDINGS CORP | 3,058,629 | $397.8M | 12.16% |
| 4 | DISCall DISNEY WALT CO | 2,443,000 | $277.9M | 8.50% |
| 5 | UNPCall UNION PAC CORP | 1,186,363 | $274.4M | 8.39% |
| 6 | AMAZON COM INC | 982,732 | $226.8M | 6.93% |
| 7 | MGM RESORTS INTERNATIONAL | 5,385,478 | $196.5M | 6.01% |
| 8 | RESTAURANT BRANDS INTL INC | 2,408,743 | $164.3M | 5.02% |
| 9 | VESTIS CORPORATION | 19,813,963 | $132.2M | 4.04% |
| 10 | IAC INC | 3,355,075 | $131.2M | 4.01% |
Quarterly Changes
New Positions (6)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Healthcare | 3 | $977.9M | 29.4% |
| Consumer Cyclical | 5 | $590.6M | 17.7% |
| Industrials | 2 | $406.6M | 12.2% |
| Utilities | 1 | $402.5M | 12.1% |
| Communication Services | 4 | $364.2M | 10.9% |
| Unknown | 5 | $318.4M | 9.6% |
| Technology | 4 | $169.4M | 5.1% |
| Basic Materials | 1 | $98.8M | 3.0% |