Corvex Management LP Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$2156.0T
Holdings
37
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (37 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SWXSOUTHWEST GAS HLDGS INC | 4,769,098 | $363.1T | 16.84% | |
| 2 | MGMMGM RESORTS INTERNATIONAL | 5,998,778 | $283.2T | 13.14% | |
| 3 | MDUMDU RES GROUP INC | 10,147,041 | $255.7T | 11.86% | |
| 4 | ILMNILLUMINA INC | 1,004,808 | $138.0T | 6.40% | |
| 5 | SPYSPDR S&P 500 ETF TR | 200,000 | $104.6T | 4.85% | Put |
| 6 | GOOGLALPHABET INC | 680,209 | $102.7T | 4.76% | Call |
| 7 | AMZNAMAZON COM INC | 517,629 | $93.4T | 4.33% | |
| 8 | MSFTMICROSOFT CORP | 173,661 | $73.1T | 3.39% | |
| 9 | TKOTKO GROUP HOLDINGS INC | 801,429 | $69.3T | 3.21% | |
| 10 | 0J7QIAC INC | 1,266,517 | $67.6T | 3.13% | |
| 11 | FWONALIBERTY MEDIA CORP DEL | 1,558,332 | $66.0T | 3.06% | |
| 12 | KKRKKR & CO INC | 639,582 | $64.3T | 2.98% | |
| 13 | VSTSVESTIS CORPORATION | 3,328,409 | $64.1T | 2.97% | |
| 14 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 799,325 | $55.9T | 2.59% | |
| 15 | KOFCOCA-COLA FEMSA SAB DE CV | 552,432 | $53.7T | 2.49% | |
| 16 | NSCNORFOLK SOUTHN CORP | 175,614 | $44.8T | 2.08% | |
| 17 | FMXFOMENTO ECONOMICO MEXICANO S | 319,150 | $41.6T | 1.93% | |
| 18 | FWONALIBERTY MEDIA CORP DEL | 925,378 | $40.6T | 1.88% | |
| 19 | CSXCSX CORP | 1,037,268 | $38.5T | 1.78% | |
| 20 | BXBLACKSTONE INC | 250,000 | $32.8T | 1.52% | Put |
| 21 | APDAIR PRODS & CHEMS INC | 129,184 | $31.3T | 1.45% | |
| 22 | WGSGENEDX HOLDINGS CORP | 2,473,781 | $22.6T | 1.05% | |
| 23 | 0C3ENDEAVOR GROUP HLDGS INC | 520,900 | $13.4T | 0.62% | Put |
| 24 | —LIBERTY MEDIA CORP DEL | 369,460 | $11.0T | 0.51% | |
| 25 | AQN.TOALGONQUIN PWR UTILS CORP | 1,011,946 | $6.4T | 0.30% | |
| 26 | LM0CLIBERTY MEDIA CORP DEL | 192,258 | $5.7T | 0.26% | |
| 27 | FDO.FMACYS INC | 181,900 | $3.6T | 0.17% | Put |
| 28 | USX1UNITED STATES STL CORP NEW | 68,500 | $2.8T | 0.13% | Put |
| 29 | NVDANVIDIA CORPORATION | 1,625 | $1.5T | 0.07% | |
| 30 | AMBPARDAGH METAL PACKAGING S A | 398,835 | $1.4T | 0.06% | |
| 31 | METAMETA PLATFORMS INC | 2,400 | $1.2T | 0.05% | |
| 32 | CRMSALESFORCE INC | 3,032 | $913.2B | 0.04% | |
| 33 | IWMISHARES TR | 2,500 | $525.8B | 0.02% | |
| 34 | TSLATESLA INC | 2,850 | $501.0B | 0.02% | |
| 35 | RVMDREVOLUTION MEDICINES INC | 11,698 | $377.0B | 0.02% | |
| 36 | FLBSTANDARD BIOTOOLS INC | 44,400 | $120.3B | 0.01% | |
| 37 | FLYX/WSFLYEXCLUSIVE INC | 200,832 | $86.4B | 0.00% |