Corvex Management LP Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$2.0T
Holdings
45
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (45 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MGMMGM RESORTS INTERNATIONAL | 15,673,778 | $595.4B | 29.30% | |
| 2 | PEOEXELON CORP | 3,847,161 | $168.3B | 8.28% | |
| 3 | TMUST-MOBILE US INC | 1,278,300 | $160.2B | 7.88% | |
| 4 | GOOGLALPHABET INC | 73,345 | $151.3B | 7.44% | |
| 5 | AMZNAMAZON COM INC | 44,458 | $137.6B | 6.77% | |
| 6 | OPTUALTICE USA INC | 3,513,905 | $114.3B | 5.62% | |
| 7 | MSFTMICROSOFT CORP | 450,667 | $106.3B | 5.23% | |
| 8 | CCEPCOCA COLA EUROPEAN PARTNERS | 1,797,113 | $93.7B | 4.61% | |
| 9 | JPMJPMORGAN CHASE & CO | 421,600 | $64.2B | 3.16% | |
| 10 | FISVFISERV INC | 520,000 | $61.9B | 3.05% | |
| 11 | LSXMKUSDLIBERTY MEDIA CORP DEL | 1,012,602 | $44.7B | 2.20% | |
| 12 | DISDISNEY WALT CO | 228,160 | $42.1B | 2.07% | |
| 13 | LM03LIBERTY MEDIA CORP DEL | 758,914 | $33.5B | 1.65% | |
| 14 | EXPEEXPEDIA GROUP INC | 167,000 | $28.7B | 1.41% | |
| 15 | ATVIEURACTIVISION BLIZZARD INC | 286,136 | $26.6B | 1.31% | |
| 16 | GQ9SPDR GOLD TR | 116,000 | $18.6B | 0.91% | |
| 17 | FEFIRSTENERGY CORP | 495,790 | $17.2B | 0.85% | |
| 18 | GPNGLOBAL PMTS INC | 82,000 | $16.5B | 0.81% | |
| 19 | RADIGUSDRADIUS GLOBAL INFRASTRCTRE I | 1,000,000 | $14.7B | 0.72% | |
| 20 | BLMNBLOOMIN BRANDS INC | 457,230 | $12.4B | 0.61% | |
| 21 | SIRIEURSIRIUS XM HOLDINGS INC | 2,000,000 | $12.2B | 0.60% | Put |
| 22 | FWONALIBERTY MEDIA CORP DEL | 261,500 | $11.3B | 0.56% | |
| 23 | —BLUESCAPE OPPORTUNITIES ACQU | 1,000,000 | $10.7B | 0.52% | |
| 24 | —AJAX I | 1,000,000 | $10.3B | 0.50% | |
| 25 | —LONGVIEW ACQUISITION CORP II | 1,000,000 | $10.0B | 0.49% | |
| 26 | 0VVBVIACOMCBS INC | 169,300 | $7.6B | 0.38% | Put |
| 27 | —CAPITOL INVESTMENT CORP V | 664,800 | $6.7B | 0.33% | |
| 28 | —HORIZON ACQUISITION CORPORAT | 652,272 | $6.7B | 0.33% | |
| 29 | TDWDTAILWIND ACQUISITION CORP | 650,000 | $6.4B | 0.32% | |
| 30 | —ARTIUS ACQUISITION INC | 506,705 | $5.1B | 0.25% | |
| 31 | —HUDSON EXECUTIVE INVT CORP | 500,000 | $5.0B | 0.24% | |
| 32 | —FORUM MERGER III CORP | 483,202 | $4.8B | 0.24% | |
| 33 | NFLXNETFLIX INC | 9,046 | $4.7B | 0.23% | |
| 34 | —ACIES ACQUISITION CORP | 433,819 | $4.3B | 0.21% | |
| 35 | —ARYA SCIENCES ACQU CORP IV | 400,000 | $4.2B | 0.20% | |
| 36 | LM05LIBERTY MEDIA CORP DEL | 100,000 | $3.8B | 0.19% | |
| 37 | —VG ACQUISITION CORP | 259,884 | $2.6B | 0.13% | |
| 38 | —CF FIN ACQUISITION CORP III | 250,000 | $2.5B | 0.12% | |
| 39 | —ALTIMAR ACQUISITION CORP | 191,063 | $1.9B | 0.09% | |
| 40 | FIVEFIVE BELOW INC | 5,837 | $1.1B | 0.05% | |
| 41 | METAFACEBOOK INC | 2,100 | $619.0M | 0.03% | |
| 42 | —FALCON CAPITAL ACQUISITN COR | 61,928 | $617.0M | 0.03% | |
| 43 | XMESPDR SER TR | 13,500 | $539.0M | 0.03% | |
| 44 | —ASCENDANT DIGITAL ACQUISITIO | 49,386 | $489.0M | 0.02% | |
| 45 | —FALCON MINERALS CORP | 878,024 | $213.0M | 0.01% |